13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001095449-24-000039
Total Value
$380.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 305,619 | $52.4M | 13.77% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,195 | $18.2M | 4.77% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 17,598 | $12.9M | 3.39% |
| 4 | NVIDIA CORPORATION | NVDA | 12,896 | $11.7M | 3.06% |
| 5 | MICROSOFT CORP | MSFT | 24,763 | $10.4M | 2.74% |
| 6 | WELLS FARGO CO NEW | 949746804 | 8,145 | $9.9M | 2.61% |
| 7 | ALPHABET INC | GOOG | 57,122 | $8.7M | 2.28% |
| 8 | BANK AMERICA CORP | 060505682 | 6,722 | $8.0M | 2.11% |
| 9 | AMAZON COM INC | AMZN | 43,816 | $7.9M | 2.08% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,962 | $7.8M | 2.06% |
| 11 | META PLATFORMS INC | META | 14,981 | $7.3M | 1.91% |
| 12 | VISA INC | V | 25,723 | $7.2M | 1.89% |
| 13 | STARBUCKS CORP | SBUX | 71,348 | $6.5M | 1.71% |
| 14 | SALESFORCE INC | CRM | 21,237 | $6.4M | 1.68% |
| 15 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 35,000 | $6.0M | 1.58% |
| 16 | PEPSICO INC | PEP | 33,482 | $5.9M | 1.54% |
| 17 | NIKE INC | NKE | 59,089 | $5.6M | 1.46% |
| 18 | ABBOTT LABS | ABLZF | 45,847 | $5.2M | 1.37% |
| 19 | JPMORGAN CHASE & CO | VYLD | 25,320 | $5.1M | 1.33% |
| 20 | ALPHABET INC | GOOG | 31,197 | $4.7M | 1.24% |
| 21 | MASTERCARD INCORPORATED | MA | 8,980 | $4.3M | 1.14% |
| 22 | CHEVRON CORP NEW | CVX | 26,265 | $4.1M | 1.09% |
| 23 | DISNEY WALT CO | 254687106 | 33,533 | $4.1M | 1.08% |
| 24 | AMGEN INC | AMGN | 14,153 | $4.0M | 1.06% |
| 25 | BROADCOM INC | AVGO | 2,956 | $3.9M | 1.03% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 17,648 | $3.8M | 0.99% |
| 27 | IRON MTN INC DEL | 46284V101 | 45,962 | $3.7M | 0.97% |
| 28 | HOME DEPOT INC | HD | 9,472 | $3.6M | 0.95% |
| 29 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 182,418 | $3.6M | 0.94% |
| 30 | CATERPILLAR INC | CAT | 9,477 | $3.5M | 0.91% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,578 | $3.4M | 0.89% |
| 32 | LULULEMON ATHLETICA INC | LULU | 8,256 | $3.2M | 0.85% |
| 33 | COCA COLA CO | KO | 50,934 | $3.1M | 0.82% |
| 34 | ISHARES TR | 464287655 | 14,749 | $3.1M | 0.81% |
| 35 | CINTAS CORP | CTAS | 4,332 | $3.0M | 0.78% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,292 | $2.6M | 0.69% |
| 37 | ABBVIE INC | ABBV | 14,051 | $2.6M | 0.67% |
| 38 | ADOBE INC | ADBE | 4,885 | $2.5M | 0.65% |
| 39 | EA SERIES TRUST | 02072L532 | 110,273 | $2.3M | 0.62% |
| 40 | ROYCE VALUE TR INC | RVT | 152,925 | $2.3M | 0.61% |
| 41 | JOHNSON & JOHNSON | JNJ | 14,053 | $2.2M | 0.58% |
| 42 | NOVO-NORDISK A S | NONOF | 17,164 | $2.2M | 0.58% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 13,415 | $2.2M | 0.57% |
| 44 | EXXON MOBIL CORP | XOM | 18,400 | $2.1M | 0.56% |
| 45 | ELI LILLY & CO | LLY | 2,729 | $2.1M | 0.56% |
| 46 | INTUIT | INTU | 3,252 | $2.1M | 0.56% |
| 47 | AUTOZONE INC | AZO | 668 | $2.1M | 0.55% |
| 48 | WALMART INC | WMT | 32,768 | $2.0M | 0.52% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 61,091 | $2.0M | 0.51% |
| 50 | FORTINET INC | FTNT | 28,500 | $1.9M | 0.51% |
| 51 | MCDONALDS CORP | MCD | 6,785 | $1.9M | 0.50% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,172 | $1.9M | 0.50% |
| 53 | UNITED RENTALS INC | URI | 2,498 | $1.8M | 0.47% |
| 54 | TRI CONTL CORP | 895436103 | 57,681 | $1.8M | 0.47% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 3,680 | $1.8M | 0.46% |
| 56 | MONDELEZ INTL INC | 609207105 | 24,560 | $1.7M | 0.45% |
| 57 | VICI PPTYS INC | 925652109 | 56,680 | $1.7M | 0.44% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 8,405 | $1.7M | 0.44% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 32,697 | $1.7M | 0.44% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 3,919 | $1.6M | 0.43% |
| 61 | BANK AMERICA CORP | 060505104 | 42,393 | $1.6M | 0.42% |
| 62 | CROWN CASTLE INC | CCI | 14,685 | $1.6M | 0.41% |
| 63 | YUM BRANDS INC | YUM | 10,239 | $1.4M | 0.37% |
| 64 | AVALONBAY CMNTYS INC | AWX | 7,647 | $1.4M | 0.37% |
| 65 | HERSHEY CO | HSY | 6,539 | $1.3M | 0.33% |
| 66 | PUBLIC STORAGE | PSA-PS | 4,160 | $1.2M | 0.32% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 12,759 | $1.2M | 0.31% |
| 68 | ROLLINS INC | ROL | 25,114 | $1.2M | 0.31% |
| 69 | GENERAC HLDGS INC | GNRC | 9,196 | $1.2M | 0.30% |
| 70 | AMERICAN EXPRESS CO | AXP | 4,917 | $1.1M | 0.29% |
| 71 | REALTY INCOME CORP | O | 20,589 | $1.1M | 0.29% |
| 72 | WP CAREY INC | 92936U109 | 19,150 | $1.1M | 0.28% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,951 | $1.0M | 0.27% |
| 74 | NETFLIX INC | NFLX | 1,689 | $1.0M | 0.27% |
| 75 | LIBERTY ALL STAR EQUITY FD | 530158104 | 140,010 | $1.0M | 0.26% |
| 76 | HCA HEALTHCARE INC | HCA | 2,947 | $982,757 | 0.26% |
| 77 | MSCI INC | MSCI | 1,698 | $951,747 | 0.25% |
| 78 | EQUITY RESIDENTIAL | EQR | 14,680 | $926,457 | 0.24% |
| 79 | MERCK & CO INC | MRK | 7,020 | $926,340 | 0.24% |
| 80 | INVESCO QQQ TR | IVZ | 2,083 | $924,808 | 0.24% |
| 81 | STANLEY BLACK & DECKER INC | SWK | 9,271 | $907,944 | 0.24% |
| 82 | MGM RESORTS INTERNATIONAL | MGM | 19,105 | $901,943 | 0.24% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,849 | $888,870 | 0.23% |
| 84 | DEERE & CO | DE | 2,142 | $879,640 | 0.23% |
| 85 | SERVICENOW INC | NOW | 1,151 | $877,522 | 0.23% |
| 86 | SNAP ON INC | SNA | 2,949 | $873,494 | 0.23% |
| 87 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 5,000 | $857,400 | 0.23% |
| 88 | ASTRAZENECA PLC | AZN | 12,219 | $827,847 | 0.22% |
| 89 | PROLOGIS INC. | PLDGP | 6,352 | $827,147 | 0.22% |
| 90 | ORACLE CORP | ORCL-PD | 6,499 | $816,373 | 0.21% |
| 91 | TJX COS INC NEW | 872540109 | 8,038 | $815,188 | 0.21% |
| 92 | RTX CORPORATION | RTX | 8,165 | $796,355 | 0.21% |
| 93 | SUN CMNTYS INC | 866674104 | 5,711 | $734,299 | 0.19% |
| 94 | PALO ALTO NETWORKS INC | PANW | 2,570 | $730,214 | 0.19% |
| 95 | TESLA INC | TSLA | 4,111 | $722,673 | 0.19% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 17,148 | $719,539 | 0.19% |
| 97 | EMERSON ELEC CO | EMR | 6,086 | $690,242 | 0.18% |
| 98 | HONEYWELL INTL INC | 438516106 | 3,321 | $681,672 | 0.18% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,682 | $671,269 | 0.18% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,823 | $662,804 | 0.17% |
| 101 | ESSEX PPTY TR INC | 297178105 | 2,633 | $644,491 | 0.17% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 3,449 | $633,598 | 0.17% |
| 103 | DECKERS OUTDOOR CORP | DECK | 652 | $613,702 | 0.16% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 4,252 | $612,486 | 0.16% |
| 105 | BLACKROCK RES & COMMODITIES | BLK | 65,068 | $590,817 | 0.16% |
| 106 | COHEN & STEERS REIT & PFD & | 19247X100 | 28,000 | $588,836 | 0.15% |
| 107 | WELLS FARGO CO NEW | 949746101 | 9,809 | $568,546 | 0.15% |
| 108 | INTEL CORP | INTC | 12,314 | $543,902 | 0.14% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 5,590 | $540,622 | 0.14% |
| 110 | VANGUARD WORLD FD | 92204A702 | 1,019 | $534,562 | 0.14% |
| 111 | DIMENSIONAL ETF TRUST | 25434V807 | 14,326 | $526,481 | 0.14% |
| 112 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,079 | $520,275 | 0.14% |
| 113 | ALLSTATE CORP | ALL-PJ | 2,894 | $500,659 | 0.13% |
| 114 | CME GROUP INC | CME | 2,298 | $494,650 | 0.13% |
| 115 | CISCO SYS INC | CSCO | 9,803 | $489,258 | 0.13% |
| 116 | FEDEX CORP | FDX | 1,659 | $480,566 | 0.13% |
| 117 | LOEWS CORP | L | 6,000 | $469,740 | 0.12% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 3,117 | $463,291 | 0.12% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 8,022 | $462,246 | 0.12% |
| 120 | LYONDELLBASELL INDUSTRIES N | LYB | 4,458 | $455,969 | 0.12% |
| 121 | UBER TECHNOLOGIES INC | UBER | 5,840 | $449,622 | 0.12% |
| 122 | EATON CORP PLC | ETN | 1,430 | $447,167 | 0.12% |
| 123 | LEAR CORP | LEA | 2,993 | $433,573 | 0.11% |
| 124 | EQUINIX INC | EQIX | 523 | $431,837 | 0.11% |
| 125 | TARGET CORP | TGT | 2,398 | $425,034 | 0.11% |
| 126 | COMCAST CORP NEW | CCZ | 9,616 | $416,832 | 0.11% |
| 127 | DOW INC | DOW | 7,115 | $412,164 | 0.11% |
| 128 | BOEING CO | BA-PA | 2,111 | $407,355 | 0.11% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 140 | $406,948 | 0.11% |
| 130 | FORD MTR CO DEL | 345370860 | 30,380 | $403,450 | 0.11% |
| 131 | ISHARES TR | 464287523 | 1,772 | $400,254 | 0.11% |
| 132 | APPLIED MATLS INC | 038222105 | 1,899 | $391,554 | 0.10% |
| 133 | DIMENSIONAL ETF TRUST | 25434V880 | 15,293 | $389,054 | 0.10% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 9,493 | $388,244 | 0.10% |
| 135 | BLACKSTONE INC | BX | 2,873 | $377,371 | 0.10% |
| 136 | AT&T INC | T-PC | 21,408 | $376,780 | 0.10% |
| 137 | SOUTHERN CO | SOMN | 5,171 | $370,967 | 0.10% |
| 138 | PFIZER INC | PFE | 13,276 | $368,422 | 0.10% |
| 139 | SPDR GOLD TR | GLD | 1,754 | $360,833 | 0.09% |
| 140 | 3M CO | MMM | 3,312 | $351,344 | 0.09% |
| 141 | CSX CORP | CSX | 9,345 | $346,431 | 0.09% |
| 142 | PAYCHEX INC | PAYX | 2,800 | $343,863 | 0.09% |
| 143 | ISHARES TR | 464287556 | 2,469 | $338,808 | 0.09% |
| 144 | ISHARES TR | 464287200 | 626 | $329,107 | 0.09% |
| 145 | LOWES COS INC | 548661107 | 1,284 | $327,194 | 0.09% |
| 146 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 29,668 | $326,645 | 0.09% |
| 147 | STRYKER CORPORATION | SYK | 867 | $310,330 | 0.08% |
| 148 | BECTON DICKINSON & CO | BDX | 1,228 | $303,789 | 0.08% |
| 149 | HP INC | HPQ | 10,013 | $302,606 | 0.08% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 2,574 | $302,210 | 0.08% |
| 151 | PIONEER NAT RES CO | 723787107 | 1,142 | $299,712 | 0.08% |
| 152 | COHEN & STEERS TOTAL RETURN | 19247R103 | 24,925 | $296,363 | 0.08% |
| 153 | ISHARES TR | 464287614 | 866 | $291,931 | 0.08% |
| 154 | ISHARES TR | 464287515 | 3,300 | $281,405 | 0.07% |
| 155 | CONSOLIDATED EDISON INC | ED | 3,090 | $280,640 | 0.07% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 1,578 | $277,001 | 0.07% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 1,458 | $263,154 | 0.07% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 1,325 | $253,095 | 0.07% |
| 159 | ZOETIS INC | ZTS | 1,495 | $253,008 | 0.07% |
| 160 | VANGUARD WORLD FD | 921910733 | 2,709 | $252,452 | 0.07% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,592 | $249,018 | 0.07% |
| 162 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,726 | $247,780 | 0.07% |
| 163 | ONEOK INC NEW | OKE | 3,088 | $247,543 | 0.07% |
| 164 | CHUBB LIMITED | CB | 922 | $238,928 | 0.06% |
| 165 | SEMPRA | SREA | 3,258 | $234,020 | 0.06% |
| 166 | AGILENT TECHNOLOGIES INC | A | 1,581 | $229,979 | 0.06% |
| 167 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 47,663 | $228,782 | 0.06% |
| 168 | DANAHER CORPORATION | 235851102 | 904 | $225,863 | 0.06% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 804 | $215,833 | 0.06% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 1,082 | $214,363 | 0.06% |
| 171 | LAMAR ADVERTISING CO NEW | LAMR | 1,767 | $210,975 | 0.06% |
| 172 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,057 | $210,033 | 0.06% |
| 173 | DIMENSIONAL ETF TRUST | 25434V781 | 7,721 | $209,941 | 0.06% |
| 174 | FERRARI N V | RACE | 468 | $204,181 | 0.05% |
| 175 | BUNGE GLOBAL SA | BG | 1,990 | $204,040 | 0.05% |
| 176 | DOMINOS PIZZA INC | DPZ | 407 | $202,461 | 0.05% |
| 177 | NUVEEN CA QUALTY MUN INCOME | NU | 18,171 | $200,247 | 0.05% |
| 178 | NUVEEN CALIFORNIA MUNI VLU F | NU | 13,991 | $125,919 | 0.03% |
| 179 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,123 | $110,786 | 0.03% |
| 180 | AEMETIS INC | AMTX | 10,000 | $59,900 | 0.02% |
| 181 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $18,300 | 0.00% |