13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000062
Total Value
$405.6M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 305,976 | $64.4M | 15.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,977 | $17.9M | 4.41% |
| 3 | NVIDIA CORPORATION | NVDA | 122,301 | $15.1M | 3.73% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,395 | $14.8M | 3.65% |
| 5 | MICROSOFT CORP | MSFT | 25,201 | $11.3M | 2.78% |
| 6 | ALPHABET INC | GOOG | 57,460 | $10.5M | 2.60% |
| 7 | WELLS FARGO CO NEW | 949746804 | 7,964 | $9.5M | 2.33% |
| 8 | AMAZON COM INC | AMZN | 44,804 | $8.7M | 2.13% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,894 | $8.1M | 2.00% |
| 10 | BANK AMERICA CORP | 060505682 | 6,556 | $7.8M | 1.93% |
| 11 | META PLATFORMS INC | META | 14,588 | $7.4M | 1.81% |
| 12 | VISA INC | V | 25,982 | $6.8M | 1.68% |
| 13 | ALPHABET INC | GOOG | 31,516 | $5.7M | 1.42% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 112,273 | $5.7M | 1.41% |
| 15 | PEPSICO INC | PEP | 33,392 | $5.5M | 1.36% |
| 16 | SALESFORCE INC | CRM | 21,225 | $5.5M | 1.35% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 25,377 | $5.1M | 1.27% |
| 18 | STARBUCKS CORP | SBUX | 62,579 | $4.9M | 1.20% |
| 19 | BROADCOM INC | AVGO | 2,961 | $4.8M | 1.17% |
| 20 | ABBOTT LABS | ABLZF | 44,266 | $4.6M | 1.13% |
| 21 | AMGEN INC | AMGN | 14,600 | $4.6M | 1.12% |
| 22 | NIKE INC | NKE | 56,864 | $4.3M | 1.06% |
| 23 | CHEVRON CORP NEW | CVX | 27,262 | $4.3M | 1.05% |
| 24 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 20,000 | $4.2M | 1.04% |
| 25 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 20,000 | $4.2M | 1.04% |
| 26 | IRON MTN INC DEL | 46284V101 | 46,663 | $4.2M | 1.03% |
| 27 | MASTERCARD INCORPORATED | MA | 9,067 | $4.0M | 0.99% |
| 28 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 185,245 | $4.0M | 0.98% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 17,527 | $3.7M | 0.92% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,545 | $3.4M | 0.83% |
| 31 | DISNEY WALT CO | 254687106 | 33,245 | $3.3M | 0.81% |
| 32 | HOME DEPOT INC | HD | 9,535 | $3.3M | 0.81% |
| 33 | CATERPILLAR INC | CAT | 9,414 | $3.1M | 0.77% |
| 34 | COCA COLA CO | KO | 48,699 | $3.1M | 0.76% |
| 35 | ISHARES TR | 464287655 | 14,790 | $3.0M | 0.74% |
| 36 | CINTAS CORP | CTAS | 4,243 | $3.0M | 0.73% |
| 37 | ADOBE INC | ADBE | 4,928 | $2.7M | 0.67% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,359 | $2.7M | 0.67% |
| 39 | ELI LILLY & CO | LLY | 2,967 | $2.7M | 0.66% |
| 40 | NOVO-NORDISK A S | NONOF | 18,672 | $2.7M | 0.66% |
| 41 | LULULEMON ATHLETICA INC | LULU | 8,366 | $2.5M | 0.62% |
| 42 | EXXON MOBIL CORP | XOM | 21,649 | $2.5M | 0.61% |
| 43 | ABBVIE INC | ABBV | 14,113 | $2.4M | 0.60% |
| 44 | EA SERIES TRUST | 02072L532 | 112,549 | $2.3M | 0.57% |
| 45 | WALMART INC | WMT | 33,689 | $2.3M | 0.56% |
| 46 | ROYCE SMALL CAP TRUST INC | RVT | 156,068 | $2.3M | 0.56% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,073 | $2.2M | 0.53% |
| 48 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 10,000 | $2.1M | 0.52% |
| 49 | INTUIT | INTU | 3,151 | $2.1M | 0.51% |
| 50 | AUTOZONE INC | AZO | 691 | $2.0M | 0.51% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 61,710 | $2.0M | 0.49% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,241 | $2.0M | 0.49% |
| 53 | PUT 100 NVIDIA CORP COM EXP [email protected] OPTION ROOT= NVDA | NVDA | 16,000 | $2.0M | 0.49% |
| 54 | JOHNSON & JOHNSON | JNJ | 12,877 | $1.9M | 0.46% |
| 55 | TRI CONTL CORP | 895436103 | 57,506 | $1.8M | 0.44% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 3,927 | $1.8M | 0.44% |
| 57 | FORTINET INC | FTNT | 28,600 | $1.7M | 0.43% |
| 58 | MCDONALDS CORP | MCD | 6,696 | $1.7M | 0.42% |
| 59 | BANK AMERICA CORP | 060505104 | 42,424 | $1.7M | 0.42% |
| 60 | UNITED RENTALS INC | URI | 2,598 | $1.7M | 0.41% |
| 61 | VICI PPTYS INC | 925652109 | 57,184 | $1.6M | 0.40% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 3,682 | $1.6M | 0.40% |
| 63 | AVALONBAY CMNTYS INC | AWX | 7,630 | $1.6M | 0.39% |
| 64 | MONDELEZ INTL INC | 609207105 | 23,689 | $1.6M | 0.38% |
| 65 | YUM BRANDS INC | YUM | 10,338 | $1.4M | 0.34% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 12,303 | $1.2M | 0.31% |
| 67 | ROLLINS INC | ROL | 25,051 | $1.2M | 0.30% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 6,243 | $1.2M | 0.30% |
| 69 | AMERICAN EXPRESS CO | AXP | 5,216 | $1.2M | 0.30% |
| 70 | GENERAC HLDGS INC | GNRC | 9,093 | $1.2M | 0.30% |
| 71 | PUBLIC STORAGE OPER CO | PSA-PS | 4,148 | $1.2M | 0.29% |
| 72 | HERSHEY CO | HSY | 6,484 | $1.2M | 0.29% |
| 73 | TEXAS INSTRS INC | 882508104 | 5,991 | $1.2M | 0.29% |
| 74 | NETFLIX INC | NFLX | 1,689 | $1.1M | 0.28% |
| 75 | REALTY INCOME CORP | O | 19,284 | $1.0M | 0.25% |
| 76 | EQUITY RESIDENTIAL | EQR | 14,344 | $994,648 | 0.25% |
| 77 | PUT 100 NVIDIA CORP COM EXP [email protected] OPTION ROOT= NVDA | NVDA | 8,000 | $988,320 | 0.24% |
| 78 | ASTRAZENECA PLC | AZN | 12,454 | $971,298 | 0.24% |
| 79 | LIBERTY ALL STAR EQUITY FD | 530158104 | 139,575 | $949,110 | 0.23% |
| 80 | SERVICENOW INC | NOW | 1,201 | $944,791 | 0.23% |
| 81 | HCA HEALTHCARE INC | HCA | 2,931 | $941,798 | 0.23% |
| 82 | WP CAREY INC | 92936U109 | 16,821 | $926,002 | 0.23% |
| 83 | ORACLE CORP | ORCL-PD | 6,491 | $916,515 | 0.23% |
| 84 | INVESCO QQQ TR | IVZ | 1,897 | $908,904 | 0.22% |
| 85 | TJX COS INC NEW | 872540109 | 8,159 | $898,265 | 0.22% |
| 86 | MGM RESORTS INTERNATIONAL | MGM | 19,200 | $853,241 | 0.21% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,456 | $832,609 | 0.21% |
| 88 | CROWN CASTLE INC | CCI | 8,460 | $826,539 | 0.20% |
| 89 | RTX CORPORATION | RTX | 8,204 | $823,550 | 0.20% |
| 90 | MSCI INC | MSCI | 1,693 | $815,570 | 0.20% |
| 91 | DEERE & CO | DE | 2,156 | $805,487 | 0.20% |
| 92 | MERCK & CO INC | MRK | 6,267 | $775,858 | 0.19% |
| 93 | SNAP ON INC | SNA | 2,967 | $775,662 | 0.19% |
| 94 | STANLEY BLACK & DECKER INC | SWK | 9,561 | $763,865 | 0.19% |
| 95 | TESLA INC | TSLA | 3,757 | $743,435 | 0.18% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,632 | $725,995 | 0.18% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,450 | $717,343 | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 17,086 | $704,627 | 0.17% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,283 | $700,993 | 0.17% |
| 100 | ESSEX PPTY TR INC | 297178105 | 2,563 | $697,676 | 0.17% |
| 101 | PROLOGIS INC. | PLDGP | 6,159 | $691,664 | 0.17% |
| 102 | DECKERS OUTDOOR CORP | DECK | 698 | $675,629 | 0.17% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,349 | $674,733 | 0.17% |
| 104 | EMERSON ELEC CO | EMR | 6,112 | $673,296 | 0.17% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,842 | $662,859 | 0.16% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 4,336 | $659,265 | 0.16% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 3,839 | $652,886 | 0.16% |
| 108 | PUT 100 NVIDIA CORP COM EXP [email protected] OPTION ROOT= NVDA | NVDA | 5,000 | $617,700 | 0.15% |
| 109 | BLACKROCK RES & COMMODITIES | BLK | 66,659 | $612,594 | 0.15% |
| 110 | DIMENSIONAL ETF TRUST | 25434V807 | 16,824 | $604,637 | 0.15% |
| 111 | VANGUARD WORLD FD | 92204A702 | 1,019 | $587,830 | 0.14% |
| 112 | UBER TECHNOLOGIES INC | UBER | 8,087 | $587,763 | 0.14% |
| 113 | WELLS FARGO CO NEW | 949746101 | 9,723 | $577,438 | 0.14% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 5,506 | $551,849 | 0.14% |
| 115 | COHEN & STEERS REIT & PFD & | 19247X100 | 26,370 | $537,154 | 0.13% |
| 116 | SUN CMNTYS INC | 866674104 | 4,163 | $501,003 | 0.12% |
| 117 | FEDEX CORP | FDX | 1,632 | $489,448 | 0.12% |
| 118 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,433 | $484,087 | 0.12% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 8,023 | $480,508 | 0.12% |
| 120 | ALLSTATE CORP | ALL-PJ | 2,900 | $463,026 | 0.11% |
| 121 | CISCO SYS INC | CSCO | 9,573 | $454,830 | 0.11% |
| 122 | EATON CORP PLC | ETN | 1,446 | $453,311 | 0.11% |
| 123 | APPLIED MATLS INC | 038222105 | 1,901 | $448,668 | 0.11% |
| 124 | LOEWS CORP | L | 6,000 | $448,440 | 0.11% |
| 125 | ISHARES TR | 464287523 | 1,773 | $437,323 | 0.11% |
| 126 | CME GROUP INC | CME | 2,223 | $437,062 | 0.11% |
| 127 | AT&T INC | T-PC | 21,068 | $402,604 | 0.10% |
| 128 | EQUINIX INC | EQIX | 525 | $397,341 | 0.10% |
| 129 | SOUTHERN CO | SOMN | 5,037 | $390,719 | 0.10% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 3,953 | $378,158 | 0.09% |
| 131 | SPDR GOLD TR | GLD | 1,754 | $377,128 | 0.09% |
| 132 | DIMENSIONAL ETF TRUST | 25434V880 | 14,816 | $376,623 | 0.09% |
| 133 | DOW INC | DOW | 7,029 | $372,910 | 0.09% |
| 134 | COMCAST CORP NEW | CCZ | 9,521 | $372,857 | 0.09% |
| 135 | PFIZER INC | PFE | 13,184 | $368,898 | 0.09% |
| 136 | INTEL CORP | INTC | 11,583 | $358,718 | 0.09% |
| 137 | FORD MTR CO DEL | 345370860 | 28,571 | $358,276 | 0.09% |
| 138 | BLACKSTONE INC | BX | 2,892 | $358,062 | 0.09% |
| 139 | BOEING CO | BA-PA | 1,936 | $352,285 | 0.09% |
| 140 | TARGET CORP | TGT | 2,365 | $350,177 | 0.09% |
| 141 | DIMENSIONAL ETF TRUST | 25434V724 | 8,670 | $340,481 | 0.08% |
| 142 | ISHARES TR | 464287556 | 2,469 | $338,906 | 0.08% |
| 143 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 30,039 | $333,428 | 0.08% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 2,353 | $322,022 | 0.08% |
| 145 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,107 | $319,986 | 0.08% |
| 146 | ISHARES TR | 464287614 | 867 | $316,073 | 0.08% |
| 147 | PAYCHEX INC | PAYX | 2,651 | $314,332 | 0.08% |
| 148 | CSX CORP | CSX | 9,347 | $312,643 | 0.08% |
| 149 | LEAR CORP | LEA | 2,714 | $309,984 | 0.08% |
| 150 | HP INC | HPQ | 8,729 | $305,682 | 0.08% |
| 151 | STRYKER CORPORATION | SYK | 869 | $295,755 | 0.07% |
| 152 | COHEN & STEERS TOTAL RETURN | 19247R103 | 25,085 | $289,985 | 0.07% |
| 153 | BECTON DICKINSON & CO | BDX | 1,233 | $288,187 | 0.07% |
| 154 | ISHARES TR | 464287515 | 3,300 | $286,784 | 0.07% |
| 155 | LOWES COS INC | 548661107 | 1,288 | $284,029 | 0.07% |
| 156 | CONSOLIDATED EDISON INC | ED | 3,100 | $277,175 | 0.07% |
| 157 | ON HLDG AG | H5919C104 | 7,123 | $276,372 | 0.07% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 2,275 | $266,663 | 0.07% |
| 159 | VANGUARD WORLD FD | 921910733 | 2,709 | $261,744 | 0.06% |
| 160 | CHUBB LIMITED | CB | 995 | $253,859 | 0.06% |
| 161 | GE AEROSPACE | 369604301 | 1,592 | $253,128 | 0.06% |
| 162 | ZOETIS INC | ZTS | 1,426 | $247,215 | 0.06% |
| 163 | ONEOK INC NEW | OKE | 3,028 | $246,933 | 0.06% |
| 164 | SEMPRA | SREA | 3,237 | $246,190 | 0.06% |
| 165 | 3M CO | MMM | 2,282 | $233,191 | 0.06% |
| 166 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 47,540 | $231,046 | 0.06% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 1,331 | $230,265 | 0.06% |
| 168 | DANAHER CORPORATION | 235851102 | 905 | $226,090 | 0.06% |
| 169 | DIMENSIONAL ETF TRUST | 25434V781 | 8,143 | $219,099 | 0.05% |
| 170 | DIAMONDBACK ENERGY INC | FANG | 1,082 | $216,548 | 0.05% |
| 171 | LAMAR ADVERTISING CO NEW | LAMR | 1,782 | $213,008 | 0.05% |
| 172 | BUNGE GLOBAL SA | BG | 1,991 | $212,567 | 0.05% |
| 173 | NUVEEN CA QUALTY MUN INCOME | NU | 18,397 | $212,118 | 0.05% |
| 174 | DOMINOS PIZZA INC | DPZ | 406 | $209,593 | 0.05% |
| 175 | TRANSMEDICS GROUP INC | TMDX | 1,371 | $206,500 | 0.05% |
| 176 | AGILENT TECHNOLOGIES INC | A | 1,581 | $204,943 | 0.05% |
| 177 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,005 | $202,441 | 0.05% |
| 178 | NUVEEN CALIFORNIA MUNI VLU F | NU | 14,052 | $121,832 | 0.03% |
| 179 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,277 | $117,502 | 0.03% |
| 180 | AEMETIS INC | AMTX | 10,000 | $30,100 | 0.01% |
| 181 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $10,200 | 0.00% |