13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000090
Total Value
$429.8M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 302,430 | $70.5M | 16.40% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,251 | $20.4M | 4.74% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 17,313 | $15.3M | 3.57% |
| 4 | NVIDIA CORPORATION | NVDA | 115,396 | $14.0M | 3.26% |
| 5 | MICROSOFT CORP | MSFT | 25,346 | $10.9M | 2.54% |
| 6 | WELLS FARGO CO NEW | 949746804 | 8,071 | $10.3M | 2.41% |
| 7 | ALPHABET INC | GOOG | 57,234 | $9.6M | 2.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,188 | $8.7M | 2.03% |
| 9 | META PLATFORMS INC | META | 14,754 | $8.4M | 1.97% |
| 10 | BANK AMERICA CORP | 060505682 | 6,630 | $8.4M | 1.96% |
| 11 | AMAZON COM INC | AMZN | 43,933 | $8.2M | 1.90% |
| 12 | VISA INC | V | 26,226 | $7.2M | 1.68% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 128,140 | $6.5M | 1.52% |
| 14 | SALESFORCE INC | CRM | 21,242 | $5.8M | 1.35% |
| 15 | PEPSICO INC | PEP | 33,316 | $5.7M | 1.32% |
| 16 | STARBUCKS CORP | SBUX | 56,604 | $5.5M | 1.28% |
| 17 | IRON MTN INC DEL | 46284V101 | 46,184 | $5.5M | 1.28% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 25,669 | $5.4M | 1.26% |
| 19 | ALPHABET INC | GOOG | 32,539 | $5.4M | 1.26% |
| 20 | BROADCOM INC | AVGO | 29,641 | $5.1M | 1.19% |
| 21 | NIKE INC | NKE | 56,203 | $5.0M | 1.16% |
| 22 | AMGEN INC | AMGN | 14,692 | $4.7M | 1.10% |
| 23 | ABBOTT LABS | ABLZF | 41,183 | $4.7M | 1.09% |
| 24 | MASTERCARD INCORPORATED | MA | 9,357 | $4.6M | 1.08% |
| 25 | CHEVRON CORP NEW | CVX | 28,507 | $4.2M | 0.98% |
| 26 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 188,472 | $4.1M | 0.95% |
| 27 | HOME DEPOT INC | HD | 9,429 | $3.8M | 0.89% |
| 28 | CATERPILLAR INC | CAT | 9,563 | $3.7M | 0.87% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,821 | $3.7M | 0.87% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 16,795 | $3.5M | 0.81% |
| 31 | CINTAS CORP | CTAS | 16,918 | $3.5M | 0.81% |
| 32 | ELI LILLY & CO | LLY | 3,835 | $3.4M | 0.79% |
| 33 | ISHARES TR | 464287655 | 14,865 | $3.3M | 0.76% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,381 | $3.1M | 0.73% |
| 35 | EA SERIES TRUST | 02072L532 | 132,230 | $2.9M | 0.68% |
| 36 | COCA COLA CO | KO | 39,406 | $2.8M | 0.66% |
| 37 | ABBVIE INC | ABBV | 14,139 | $2.8M | 0.65% |
| 38 | DISNEY WALT CO | 254687106 | 28,986 | $2.8M | 0.65% |
| 39 | WALMART INC | WMT | 34,053 | $2.7M | 0.64% |
| 40 | EXXON MOBIL CORP | XOM | 21,999 | $2.6M | 0.60% |
| 41 | ADOBE INC | ADBE | 4,922 | $2.5M | 0.59% |
| 42 | LOCKHEED MARTIN CORP | LMT | 4,270 | $2.5M | 0.58% |
| 43 | ROYCE SMALL CAP TRUST INC | RVT | 157,938 | $2.5M | 0.58% |
| 44 | NOVO-NORDISK A S | NONOF | 20,243 | $2.4M | 0.56% |
| 45 | LULULEMON ATHLETICA INC | LULU | 8,611 | $2.3M | 0.54% |
| 46 | CALL 100 APPLE INC COM EXP [email protected] | AAPL | 10,000 | $2.3M | 0.54% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,044 | $2.3M | 0.54% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 12,878 | $2.2M | 0.52% |
| 49 | FORTINET INC | FTNT | 28,600 | $2.2M | 0.52% |
| 50 | UNITED RENTALS INC | URI | 2,730 | $2.2M | 0.51% |
| 51 | AUTOZONE INC | AZO | 692 | $2.2M | 0.51% |
| 52 | DIMENSIONAL ETF TRUST | 25434V708 | 60,750 | $2.1M | 0.48% |
| 53 | MCDONALDS CORP | MCD | 6,494 | $2.0M | 0.46% |
| 54 | INTUIT | INTU | 3,169 | $2.0M | 0.46% |
| 55 | JOHNSON & JOHNSON | JNJ | 12,032 | $1.9M | 0.45% |
| 56 | TRI CONTL CORP | 895436103 | 58,925 | $1.9M | 0.45% |
| 57 | PUT 100 NVIDIA CORP COM EXP [email protected] | NVDA | 16,000 | $1.9M | 0.45% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 3,672 | $1.9M | 0.45% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,913 | $1.9M | 0.45% |
| 60 | VICI PPTYS INC | 925652109 | 57,391 | $1.9M | 0.44% |
| 61 | AMERICAN EXPRESS CO | AXP | 6,490 | $1.8M | 0.41% |
| 62 | AVALONBAY CMNTYS INC | AWX | 7,619 | $1.7M | 0.40% |
| 63 | MONDELEZ INTL INC | 609207105 | 22,962 | $1.7M | 0.39% |
| 64 | BANK AMERICA CORP | 060505104 | 42,561 | $1.7M | 0.39% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 12,317 | $1.5M | 0.35% |
| 66 | PUBLIC STORAGE OPER CO | PSA-PS | 4,072 | $1.5M | 0.34% |
| 67 | GENERAC HLDGS INC | GNRC | 8,977 | $1.4M | 0.33% |
| 68 | YUM BRANDS INC | YUM | 10,189 | $1.4M | 0.33% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 5,814 | $1.4M | 0.31% |
| 70 | NETFLIX INC | NFLX | 1,824 | $1.3M | 0.30% |
| 71 | ROLLINS INC | ROL | 24,852 | $1.3M | 0.29% |
| 72 | TEXAS INSTRS INC | 882508104 | 6,031 | $1.2M | 0.29% |
| 73 | HERSHEY CO | HSY | 6,465 | $1.2M | 0.29% |
| 74 | HCA HEALTHCARE INC | HCA | 2,898 | $1.2M | 0.27% |
| 75 | REALTY INCOME CORP | O | 18,376 | $1.2M | 0.27% |
| 76 | ON HLDG AG | H5919C104 | 22,426 | $1.1M | 0.26% |
| 77 | ORACLE CORP | ORCL-PD | 6,471 | $1.1M | 0.26% |
| 78 | SERVICENOW INC | NOW | 1,223 | $1.1M | 0.25% |
| 79 | DECKERS OUTDOOR CORP | DECK | 6,793 | $1.1M | 0.25% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 9,731 | $1.1M | 0.25% |
| 81 | EQUITY RESIDENTIAL | EQR | 14,258 | $1.1M | 0.25% |
| 82 | INVESCO QQQ TR | IVZ | 2,099 | $1.0M | 0.24% |
| 83 | LIBERTY ALL STAR EQUITY FD | 530158104 | 143,621 | $1.0M | 0.24% |
| 84 | TJX COS INC NEW | 872540109 | 8,554 | $1.0M | 0.23% |
| 85 | TESLA INC | TSLA | 3,803 | $994,979 | 0.23% |
| 86 | WP CAREY INC | 92936U109 | 15,796 | $984,102 | 0.23% |
| 87 | RTX CORPORATION | RTX | 8,024 | $972,148 | 0.23% |
| 88 | PUT 100 NVIDIA CORP COM EXP [email protected] | NVDA | 8,000 | $971,520 | 0.23% |
| 89 | ASTRAZENECA PLC | AZN | 12,268 | $955,774 | 0.22% |
| 90 | MSCI INC | MSCI | 1,569 | $914,372 | 0.21% |
| 91 | DEERE & CO | DE | 2,180 | $909,704 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,702 | $897,907 | 0.21% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,492 | $851,766 | 0.20% |
| 94 | SNAP ON INC | SNA | 2,937 | $850,734 | 0.20% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,637 | $804,209 | 0.19% |
| 96 | CBOE GLOBAL MKTS INC | 12503M108 | 3,866 | $791,969 | 0.18% |
| 97 | DIMENSIONAL ETF TRUST | 25434V807 | 20,308 | $773,315 | 0.18% |
| 98 | PROLOGIS INC. | PLDGP | 6,097 | $769,915 | 0.18% |
| 99 | CROWN CASTLE INC | CCI | 6,392 | $758,270 | 0.18% |
| 100 | ESSEX PPTY TR INC | 297178105 | 2,542 | $750,853 | 0.17% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,539 | $729,201 | 0.17% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 15,662 | $703,392 | 0.16% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 4,309 | $697,308 | 0.16% |
| 104 | MERCK & CO INC | MRK | 6,020 | $683,576 | 0.16% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,255 | $672,772 | 0.16% |
| 106 | UBER TECHNOLOGIES INC | UBER | 8,651 | $650,209 | 0.15% |
| 107 | EMERSON ELEC CO | EMR | 5,933 | $648,857 | 0.15% |
| 108 | WELLS FARGO CO NEW | 949746101 | 11,239 | $634,881 | 0.15% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 5,427 | $625,725 | 0.15% |
| 110 | BLACKROCK RES & COMMODITIES | BLK | 63,944 | $613,864 | 0.14% |
| 111 | COHEN & STEERS REIT & PFD & | 19247X100 | 25,771 | $610,007 | 0.14% |
| 112 | PUT 100 NVIDIA CORP COM EXP [email protected] | NVDA | 5,000 | $607,200 | 0.14% |
| 113 | VANGUARD WORLD FD | 92204A702 | 1,019 | $597,739 | 0.14% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 8,024 | $576,607 | 0.13% |
| 115 | ALLSTATE CORP | ALL-PJ | 2,911 | $551,982 | 0.13% |
| 116 | APPLIED MATLS INC | 038222105 | 2,705 | $546,453 | 0.13% |
| 117 | CISCO SYS INC | CSCO | 9,850 | $524,223 | 0.12% |
| 118 | SUN CMNTYS INC | 866674104 | 3,727 | $503,693 | 0.12% |
| 119 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,937 | $494,887 | 0.12% |
| 120 | CME GROUP INC | CME | 2,188 | $482,716 | 0.11% |
| 121 | EATON CORP PLC | ETN | 1,433 | $474,849 | 0.11% |
| 122 | LOEWS CORP | L | 6,000 | $474,300 | 0.11% |
| 123 | EQUINIX INC | EQIX | 527 | $468,123 | 0.11% |
| 124 | MGM RESORTS INTERNATIONAL | MGM | 11,914 | $465,721 | 0.11% |
| 125 | ISHARES TR | 464287523 | 1,976 | $455,690 | 0.11% |
| 126 | SOUTHERN CO | SOMN | 4,981 | $449,145 | 0.10% |
| 127 | BLACKSTONE INC | BX | 2,888 | $442,224 | 0.10% |
| 128 | FEDEX CORP | FDX | 1,595 | $436,527 | 0.10% |
| 129 | AT&T INC | T-PC | 19,840 | $436,488 | 0.10% |
| 130 | SPDR GOLD TR | GLD | 1,754 | $426,327 | 0.10% |
| 131 | DIMENSIONAL ETF TRUST | 25434V781 | 14,402 | $418,509 | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908769 | 1,467 | $415,437 | 0.10% |
| 133 | DIMENSIONAL ETF TRUST | 25434V880 | 14,082 | $380,355 | 0.09% |
| 134 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,027 | $377,926 | 0.09% |
| 135 | COMCAST CORP NEW | CCZ | 9,011 | $376,371 | 0.09% |
| 136 | PFIZER INC | PFE | 12,870 | $372,468 | 0.09% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,389 | $367,538 | 0.09% |
| 138 | ISHARES TR | 464287556 | 2,470 | $359,661 | 0.08% |
| 139 | PAYCHEX INC | PAYX | 2,670 | $358,283 | 0.08% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 8,473 | $353,232 | 0.08% |
| 141 | LOWES COS INC | 548661107 | 1,292 | $350,018 | 0.08% |
| 142 | DOW INC | DOW | 6,368 | $347,894 | 0.08% |
| 143 | GE AEROSPACE | 369604301 | 1,824 | $343,879 | 0.08% |
| 144 | CONSOLIDATED EDISON INC | ED | 3,287 | $342,270 | 0.08% |
| 145 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 29,349 | $338,096 | 0.08% |
| 146 | LYONDELLBASELL INDUSTRIES N | LYB | 3,425 | $328,456 | 0.08% |
| 147 | ISHARES TR | 464287614 | 868 | $325,983 | 0.08% |
| 148 | HP INC | HPQ | 8,942 | $320,759 | 0.07% |
| 149 | STRYKER CORPORATION | SYK | 871 | $314,772 | 0.07% |
| 150 | 3M CO | MMM | 2,291 | $313,156 | 0.07% |
| 151 | CSX CORP | CSX | 9,000 | $310,770 | 0.07% |
| 152 | BOEING CO | BA-PA | 1,973 | $299,903 | 0.07% |
| 153 | BECTON DICKINSON & CO | BDX | 1,238 | $298,371 | 0.07% |
| 154 | ISHARES TR | 464287515 | 3,300 | $294,936 | 0.07% |
| 155 | COHEN & STEERS TOTAL RETURN | 19247R103 | 22,306 | $291,988 | 0.07% |
| 156 | CHUBB LIMITED | CB | 1,010 | $291,238 | 0.07% |
| 157 | FORD MTR CO | 345370860 | 27,573 | $291,171 | 0.07% |
| 158 | TARGET CORP | TGT | 1,868 | $291,127 | 0.07% |
| 159 | SEMPRA | SREA | 3,437 | $287,418 | 0.07% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 2,292 | $277,552 | 0.06% |
| 161 | ONEOK INC NEW | OKE | 3,033 | $276,397 | 0.06% |
| 162 | VANGUARD WORLD FD | 921910733 | 2,709 | $275,370 | 0.06% |
| 163 | ZOETIS INC | ZTS | 1,325 | $258,879 | 0.06% |
| 164 | DANAHER CORPORATION | 235851102 | 905 | $251,696 | 0.06% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 1,840 | $250,851 | 0.06% |
| 166 | AGILENT TECHNOLOGIES INC | A | 1,681 | $249,663 | 0.06% |
| 167 | EDISON INTL | 281020107 | 2,816 | $245,264 | 0.06% |
| 168 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 48,222 | $241,594 | 0.06% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 1,088 | $240,560 | 0.06% |
| 170 | DIMENSIONAL ETF TRUST | 25434V666 | 7,748 | $238,716 | 0.06% |
| 171 | KIMCO RLTY CORP | 49446R109 | 10,216 | $237,227 | 0.06% |
| 172 | PROSHARES TR | 74348A467 | 2,214 | $236,410 | 0.06% |
| 173 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,021 | $232,409 | 0.05% |
| 174 | LAMAR ADVERTISING CO NEW | LAMR | 1,735 | $231,732 | 0.05% |
| 175 | NUVEEN CA QUALTY MUN INCOME | NU | 18,684 | $222,148 | 0.05% |
| 176 | FERRARI N V | RACE | 468 | $219,488 | 0.05% |
| 177 | TRANSMEDICS GROUP INC | TMDX | 1,371 | $215,247 | 0.05% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 811 | $212,514 | 0.05% |
| 179 | CUMMINS INC | CMI | 654 | $211,725 | 0.05% |
| 180 | DIMENSIONAL ETF TRUST | 25434V401 | 3,361 | $209,054 | 0.05% |
| 181 | LEAR CORP | LEA | 1,896 | $207,000 | 0.05% |
| 182 | GARMIN LTD | GRMN | 1,168 | $205,562 | 0.05% |
| 183 | SPDR SER TR | 78464A854 | 2,967 | $200,279 | 0.05% |
| 184 | NUVEEN CALIFORNIA MUNI VLU F | NU | 14,112 | $128,698 | 0.03% |
| 185 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,481 | $125,033 | 0.03% |
| 186 | AEMETIS INC | AMTX | 10,000 | $23,000 | 0.01% |
| 187 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $13,200 | 0.00% |