13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000013
Total Value
$438.4M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 285,895 | $71.6M | 16.33% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,738 | $20.3M | 4.63% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 17,104 | $15.7M | 3.58% |
| 4 | NVIDIA CORPORATION | NVDA | 108,991 | $14.6M | 3.34% |
| 5 | MICROSOFT CORP | MSFT | 25,330 | $10.7M | 2.44% |
| 6 | ALPHABET INC | GOOG | 54,656 | $10.4M | 2.37% |
| 7 | WELLS FARGO CO NEW | 949746804 | 8,094 | $9.7M | 2.21% |
| 8 | AMAZON COM INC | AMZN | 43,648 | $9.6M | 2.18% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,390 | $9.0M | 2.06% |
| 10 | META PLATFORMS INC | META | 14,874 | $8.7M | 1.99% |
| 11 | VISA INC | V | 26,313 | $8.3M | 1.90% |
| 12 | BANK AMERICA CORP | 060505682 | 6,686 | $8.2M | 1.86% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 146,389 | $7.4M | 1.69% |
| 14 | SALESFORCE INC | CRM | 21,210 | $7.1M | 1.62% |
| 15 | BROADCOM INC | AVGO | 30,189 | $7.0M | 1.60% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 26,212 | $6.3M | 1.43% |
| 17 | ALPHABET INC | GOOG | 32,964 | $6.2M | 1.42% |
| 18 | STARBUCKS CORP | SBUX | 56,656 | $5.2M | 1.18% |
| 19 | MASTERCARD INCORPORATED | MA | 9,540 | $5.0M | 1.15% |
| 20 | PUT AAPL 1-17-25@230 | AAPL | 20,000 | $5.0M | 1.14% |
| 21 | IRON MTN INC DEL | 46284V101 | 46,340 | $4.9M | 1.11% |
| 22 | PEPSICO INC | PEP | 31,940 | $4.9M | 1.11% |
| 23 | ABBOTT LABS | ABLZF | 40,246 | $4.6M | 1.04% |
| 24 | CHEVRON CORP NEW | CVX | 29,334 | $4.2M | 0.97% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 204,156 | $4.1M | 0.94% |
| 26 | NIKE INC | NKE | 52,436 | $4.0M | 0.91% |
| 27 | AMGEN INC | AMGN | 15,093 | $3.9M | 0.90% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,147 | $3.7M | 0.84% |
| 29 | HOME DEPOT INC | HD | 9,323 | $3.6M | 0.83% |
| 30 | CATERPILLAR INC | CAT | 9,746 | $3.5M | 0.81% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 16,663 | $3.4M | 0.77% |
| 32 | ISHARES TR | 464287655 | 14,930 | $3.3M | 0.75% |
| 33 | LULULEMON ATHLETICA INC | LULU | 8,551 | $3.3M | 0.75% |
| 34 | ELI LILLY & CO | LLY | 4,015 | $3.1M | 0.71% |
| 35 | WALMART INC | WMT | 33,827 | $3.1M | 0.70% |
| 36 | CINTAS CORP | CTAS | 16,684 | $3.0M | 0.70% |
| 37 | DISNEY WALT CO | 254687106 | 27,091 | $3.0M | 0.69% |
| 38 | EA SERIES TRUST | 02072L532 | 133,622 | $2.9M | 0.66% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,415 | $2.7M | 0.62% |
| 40 | FORTINET INC | FTNT | 28,600 | $2.7M | 0.62% |
| 41 | ROYCE SMALL CAP TRUST INC | RVT | 168,405 | $2.7M | 0.61% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,458 | $2.6M | 0.58% |
| 43 | PUT AAPL 1-17-25@225 | AAPL | 10,000 | $2.5M | 0.57% |
| 44 | ABBVIE INC | ABBV | 13,869 | $2.5M | 0.56% |
| 45 | EXXON MOBIL CORP | XOM | 22,733 | $2.4M | 0.56% |
| 46 | COCA COLA CO | KO | 38,118 | $2.4M | 0.54% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 4,059 | $2.3M | 0.53% |
| 48 | ADOBE INC | ADBE | 4,944 | $2.2M | 0.50% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 12,892 | $2.2M | 0.49% |
| 50 | AUTOZONE INC | AZO | 672 | $2.2M | 0.49% |
| 51 | PUT NVDA 1-17-25@68 | NVDA | 16,000 | $2.1M | 0.49% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,372 | $2.1M | 0.48% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 61,208 | $2.1M | 0.48% |
| 54 | AMERICAN EXPRESS CO | AXP | 6,791 | $2.0M | 0.46% |
| 55 | TRI CONTL CORP | 895436103 | 63,187 | $2.0M | 0.46% |
| 56 | INTUIT | INTU | 3,161 | $2.0M | 0.45% |
| 57 | UNITED RENTALS INC | URI | 2,751 | $1.9M | 0.44% |
| 58 | MCDONALDS CORP | MCD | 6,616 | $1.9M | 0.44% |
| 59 | BANK AMERICA CORP | 060505104 | 41,662 | $1.8M | 0.42% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 3,688 | $1.7M | 0.39% |
| 61 | NETFLIX INC | NFLX | 1,895 | $1.7M | 0.39% |
| 62 | NOVO-NORDISK A S | NONOF | 19,292 | $1.7M | 0.38% |
| 63 | VICI PPTYS INC | 925652109 | 56,509 | $1.7M | 0.38% |
| 64 | AVALONBAY CMNTYS INC | AWX | 7,407 | $1.6M | 0.37% |
| 65 | JOHNSON & JOHNSON | JNJ | 11,099 | $1.6M | 0.37% |
| 66 | DECKERS OUTDOOR CORP | DECK | 7,452 | $1.5M | 0.35% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 12,273 | $1.5M | 0.34% |
| 68 | ON HLDG AG | H5919C104 | 26,396 | $1.4M | 0.33% |
| 69 | GENERAC HLDGS INC | GNRC | 8,852 | $1.4M | 0.31% |
| 70 | SERVICENOW INC | NOW | 1,229 | $1.3M | 0.30% |
| 71 | YUM BRANDS INC | YUM | 9,654 | $1.3M | 0.30% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 4,069 | $1.2M | 0.28% |
| 73 | MONDELEZ INTL INC | 609207105 | 20,305 | $1.2M | 0.28% |
| 74 | TEXAS INSTRS INC | 882508104 | 6,069 | $1.1M | 0.26% |
| 75 | ROLLINS INC | ROL | 24,384 | $1.1M | 0.26% |
| 76 | INVESCO QQQ TR | IVZ | 2,195 | $1.1M | 0.26% |
| 77 | ORACLE CORP | ORCL-PD | 6,661 | $1.1M | 0.25% |
| 78 | HERSHEY CO | HSY | 6,514 | $1.1M | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,021 | $1.1M | 0.25% |
| 80 | PUT NVDA 1-17-25@54 | NVDA | 8,000 | $1.1M | 0.25% |
| 81 | TESLA INC | TSLA | 2,648 | $1.1M | 0.24% |
| 82 | TJX COS INC NEW | 872540109 | 8,579 | $1.0M | 0.24% |
| 83 | EQUITY RESIDENTIAL | EQR | 13,963 | $1.0M | 0.23% |
| 84 | PALO ALTO NETWORKS INC | PANW | 5,442 | $990,226 | 0.23% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 5,284 | $969,193 | 0.22% |
| 86 | LIBERTY ALL STAR EQUITY FD | 530158104 | 139,089 | $966,672 | 0.22% |
| 87 | RTX CORPORATION | RTX | 8,210 | $950,053 | 0.22% |
| 88 | SNAP ON INC | SNA | 2,736 | $928,915 | 0.21% |
| 89 | MSCI INC | MSCI | 1,519 | $911,318 | 0.21% |
| 90 | HCA HEALTHCARE INC | HCA | 2,972 | $891,992 | 0.20% |
| 91 | REALTY INCOME CORP | O | 16,515 | $882,079 | 0.20% |
| 92 | DEERE & CO | DE | 2,027 | $858,946 | 0.20% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,637 | $854,449 | 0.19% |
| 94 | WELLS FARGO CO NEW | 949746101 | 11,653 | $818,514 | 0.19% |
| 95 | STANLEY BLACK & DECKER INC | SWK | 9,762 | $783,778 | 0.18% |
| 96 | ASTRAZENECA PLC | AZN | 11,954 | $783,249 | 0.18% |
| 97 | WP CAREY INC | 92936U109 | 14,063 | $766,175 | 0.17% |
| 98 | CBOE GLOBAL MKTS INC | 12503M108 | 3,871 | $756,343 | 0.17% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 4,201 | $744,903 | 0.17% |
| 100 | DIMENSIONAL ETF TRUST | 25434V807 | 20,718 | $735,091 | 0.17% |
| 101 | EMERSON ELEC CO | EMR | 5,832 | $722,726 | 0.16% |
| 102 | HONEYWELL INTL INC | 438516106 | 3,171 | $716,368 | 0.16% |
| 103 | ESSEX PPTY TR INC | 297178105 | 2,400 | $684,933 | 0.16% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,504 | $671,123 | 0.15% |
| 105 | VANGUARD WORLD FD | 92204A702 | 1,019 | $633,863 | 0.14% |
| 106 | UBER TECHNOLOGIES INC | UBER | 10,270 | $619,486 | 0.14% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 7,875 | $605,019 | 0.14% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 5,454 | $587,613 | 0.13% |
| 109 | MERCK & CO INC | MRK | 5,875 | $584,396 | 0.13% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 14,491 | $579,480 | 0.13% |
| 111 | PROLOGIS INC. | PLDGP | 5,364 | $566,923 | 0.13% |
| 112 | THE TRADE DESK INC | 88339J105 | 4,814 | $565,789 | 0.13% |
| 113 | ALLSTATE CORP | ALL-PJ | 2,897 | $558,535 | 0.13% |
| 114 | BLACKROCK RES & COMMODITIES | BLK | 64,497 | $550,802 | 0.13% |
| 115 | CISCO SYS INC | CSCO | 9,122 | $540,049 | 0.12% |
| 116 | GE AEROSPACE | 369604301 | 3,228 | $538,427 | 0.12% |
| 117 | COHEN & STEERS REIT & PFD & | 19247X100 | 24,754 | $517,356 | 0.12% |
| 118 | CME GROUP INC | CME | 2,220 | $515,583 | 0.12% |
| 119 | LOEWS CORP | L | 6,000 | $508,140 | 0.12% |
| 120 | BLACKSTONE INC | BX | 2,896 | $499,314 | 0.11% |
| 121 | EQUINIX INC | EQIX | 529 | $499,154 | 0.11% |
| 122 | EATON CORP PLC | ETN | 1,425 | $472,959 | 0.11% |
| 123 | CROWN CASTLE INC | CCI | 5,043 | $457,701 | 0.10% |
| 124 | FEDEX CORP | FDX | 1,576 | $443,330 | 0.10% |
| 125 | APPLIED MATLS INC | 038222105 | 2,708 | $440,416 | 0.10% |
| 126 | AT&T INC | T-PC | 19,186 | $436,870 | 0.10% |
| 127 | DIMENSIONAL ETF TRUST | 25434V880 | 17,407 | $432,738 | 0.10% |
| 128 | ISHARES TR | 464287523 | 1,978 | $426,340 | 0.10% |
| 129 | DIMENSIONAL ETF TRUST | 25434V781 | 16,032 | $425,966 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908769 | 1,468 | $425,390 | 0.10% |
| 131 | SPDR GOLD TR | GLD | 1,754 | $424,696 | 0.10% |
| 132 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,294 | $419,176 | 0.10% |
| 133 | SOUTHERN CO | SOMN | 4,888 | $402,361 | 0.09% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,923 | $397,637 | 0.09% |
| 135 | GE VERNOVA INC | GEV | 1,199 | $394,387 | 0.09% |
| 136 | SUN CMNTYS INC | 866674104 | 3,142 | $386,373 | 0.09% |
| 137 | PAYCHEX INC | PAYX | 2,659 | $372,850 | 0.09% |
| 138 | ISHARES TR | 464287614 | 869 | $349,100 | 0.08% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 8,360 | $342,074 | 0.08% |
| 140 | COMCAST CORP NEW | CCZ | 8,927 | $335,012 | 0.08% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,281 | $334,710 | 0.08% |
| 142 | PFIZER INC | PFE | 12,531 | $332,441 | 0.08% |
| 143 | ISHARES TR | 464287515 | 3,300 | $330,412 | 0.08% |
| 144 | ISHARES TR | 464287556 | 2,471 | $326,636 | 0.07% |
| 145 | BOEING CO | BA-PA | 1,794 | $317,496 | 0.07% |
| 146 | BLACKROCK INC | BLK | 308 | $315,971 | 0.07% |
| 147 | STRYKER CORPORATION | SYK | 873 | $314,401 | 0.07% |
| 148 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 28,682 | $304,889 | 0.07% |
| 149 | ONEOK INC NEW | OKE | 3,033 | $304,513 | 0.07% |
| 150 | SPDR SER TR | 78464A854 | 4,382 | $302,087 | 0.07% |
| 151 | LOWES COS INC | 548661107 | 1,221 | $301,367 | 0.07% |
| 152 | 3M CO | MMM | 2,301 | $296,986 | 0.07% |
| 153 | CSX CORP | CSX | 9,000 | $290,430 | 0.07% |
| 154 | SHAKE SHACK INC | SHAK | 2,207 | $286,469 | 0.07% |
| 155 | VANGUARD WORLD FD | 921910733 | 2,709 | $284,147 | 0.06% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 3,715 | $280,965 | 0.06% |
| 157 | CONSOLIDATED EDISON INC | ED | 3,143 | $280,480 | 0.06% |
| 158 | CHUBB LIMITED | CB | 1,011 | $279,463 | 0.06% |
| 159 | COHEN & STEERS TOTAL RETURN | 19247R103 | 23,868 | $276,387 | 0.06% |
| 160 | FORD MTR CO | 345370860 | 27,670 | $273,933 | 0.06% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 2,309 | $273,663 | 0.06% |
| 162 | HP INC | HPQ | 8,169 | $266,542 | 0.06% |
| 163 | SEMPRA | SREA | 2,854 | $250,344 | 0.06% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 1,975 | $249,049 | 0.06% |
| 165 | TARGET CORP | TGT | 1,835 | $248,051 | 0.06% |
| 166 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 48,793 | $242,502 | 0.06% |
| 167 | DIMENSIONAL ETF TRUST | 25434V666 | 8,061 | $242,072 | 0.06% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 1,093 | $240,167 | 0.05% |
| 169 | KIMCO RLTY CORP | 49446R109 | 10,199 | $238,963 | 0.05% |
| 170 | DIMENSIONAL ETF TRUST | 25434V401 | 3,721 | $237,214 | 0.05% |
| 171 | PROSHARES TR | 74348A467 | 2,356 | $234,521 | 0.05% |
| 172 | GARMIN LTD | GRMN | 1,137 | $234,506 | 0.05% |
| 173 | BECTON DICKINSON & CO | BDX | 1,020 | $231,305 | 0.05% |
| 174 | EDISON INTL | 281020107 | 2,840 | $226,752 | 0.05% |
| 175 | DOW INC | DOW | 5,637 | $226,226 | 0.05% |
| 176 | AGILENT TECHNOLOGIES INC | A | 1,682 | $225,952 | 0.05% |
| 177 | CUMMINS INC | CMI | 635 | $221,297 | 0.05% |
| 178 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,958 | $219,227 | 0.05% |
| 179 | DANAHER CORPORATION | 235851102 | 936 | $214,800 | 0.05% |
| 180 | LAMAR ADVERTISING CO NEW | LAMR | 1,752 | $213,258 | 0.05% |
| 181 | MGM RESORTS INTERNATIONAL | MGM | 6,126 | $212,265 | 0.05% |
| 182 | ZOETIS INC | ZTS | 1,290 | $210,235 | 0.05% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 814 | $206,514 | 0.05% |
| 184 | SPDR SER TR | 78464A698 | 3,416 | $206,170 | 0.05% |
| 185 | NUVEEN CA QUALTY MUN INCOME | NU | 18,099 | $204,339 | 0.05% |
| 186 | MORGAN STANLEY | MS-PQ | 1,612 | $202,714 | 0.05% |
| 187 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,696 | $127,953 | 0.03% |
| 188 | NUVEEN CALIFORNIA MUNI VLU F | NU | 14,173 | $119,766 | 0.03% |
| 189 | AEMETIS INC | AMTX | 10,000 | $26,900 | 0.01% |
| 190 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $19,000 | 0.00% |