13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001095449-25-000038
Total Value
$431.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 278,296 | $61.8M | 14.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,225 | $23.6M | 5.46% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,990 | $16.1M | 3.73% |
| 4 | NVIDIA CORPORATION | NVDA | 108,623 | $11.8M | 2.73% |
| 5 | PUT AAPL 4-17-25@165 | AAPL | 50,000 | $11.1M | 2.58% |
| 6 | MICROSOFT CORP | MSFT | 27,048 | $10.2M | 2.36% |
| 7 | WELLS FARGO CO NEW | 949746804 | 8,055 | $9.7M | 2.24% |
| 8 | VISA INC | V | 26,575 | $9.3M | 2.16% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,701 | $8.8M | 2.04% |
| 10 | META PLATFORMS INC | META | 15,102 | $8.7M | 2.02% |
| 11 | ALPHABET INC | GOOG | 53,659 | $8.4M | 1.94% |
| 12 | AMAZON COM INC | AMZN | 43,845 | $8.3M | 1.93% |
| 13 | BANK AMERICA CORP | 060505682 | 6,674 | $8.2M | 1.91% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 153,862 | $7.8M | 1.81% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 26,856 | $6.6M | 1.53% |
| 16 | SALESFORCE INC | CRM | 21,032 | $5.6M | 1.31% |
| 17 | STARBUCKS CORP | SBUX | 56,534 | $5.5M | 1.29% |
| 18 | ABBOTT LABS | ABLZF | 40,165 | $5.3M | 1.24% |
| 19 | MASTERCARD INCORPORATED | MA | 9,603 | $5.3M | 1.22% |
| 20 | BROADCOM INC | AVGO | 30,942 | $5.2M | 1.20% |
| 21 | ALPHABET INC | GOOG | 33,391 | $5.2M | 1.20% |
| 22 | CHEVRON CORP NEW | CVX | 29,792 | $5.0M | 1.16% |
| 23 | PEPSICO INC | PEP | 31,862 | $4.8M | 1.11% |
| 24 | AMGEN INC | AMGN | 15,275 | $4.8M | 1.10% |
| 25 | PUT AAPL 4-17-25@150 | AAPL | 20,000 | $4.4M | 1.03% |
| 26 | PUT AAPL 4-17-25@190 | AAPL | 20,000 | $4.4M | 1.03% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,323 | $4.0M | 0.93% |
| 28 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 208,238 | $4.0M | 0.92% |
| 29 | IRON MTN INC DEL | 46284V101 | 45,098 | $3.9M | 0.90% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 16,621 | $3.8M | 0.89% |
| 31 | ELI LILLY & CO | LLY | 4,219 | $3.5M | 0.81% |
| 32 | HOME DEPOT INC | HD | 9,326 | $3.4M | 0.79% |
| 33 | CINTAS CORP | CTAS | 16,505 | $3.4M | 0.79% |
| 34 | CATERPILLAR INC | CAT | 9,702 | $3.2M | 0.74% |
| 35 | WALMART INC | WMT | 34,297 | $3.0M | 0.70% |
| 36 | ISHARES TR | 464287655 | 14,782 | $2.9M | 0.68% |
| 37 | ABBVIE INC | ABBV | 14,061 | $2.9M | 0.68% |
| 38 | NIKE INC | NKE | 46,156 | $2.9M | 0.68% |
| 39 | EA SERIES TRUST | 02072L532 | 145,470 | $2.8M | 0.66% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,382 | $2.8M | 0.65% |
| 41 | FORTINET INC | FTNT | 28,675 | $2.8M | 0.64% |
| 42 | EXXON MOBIL CORP | XOM | 23,172 | $2.8M | 0.64% |
| 43 | DISNEY WALT CO | 254687106 | 26,365 | $2.6M | 0.60% |
| 44 | COCA COLA CO | KO | 35,535 | $2.5M | 0.59% |
| 45 | AUTOZONE INC | AZO | 666 | $2.5M | 0.59% |
| 46 | ROYCE SMALL CAP TRUST INC | RVT | 170,149 | $2.4M | 0.56% |
| 47 | LULULEMON ATHLETICA INC | LULU | 8,528 | $2.4M | 0.56% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 4,178 | $2.3M | 0.53% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 12,911 | $2.2M | 0.51% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 64,364 | $2.1M | 0.49% |
| 51 | MCDONALDS CORP | MCD | 6,682 | $2.1M | 0.48% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,023 | $2.1M | 0.48% |
| 53 | AMERICAN EXPRESS CO | AXP | 7,636 | $2.1M | 0.48% |
| 54 | LOCKHEED MARTIN CORP | LMT | 4,408 | $2.0M | 0.46% |
| 55 | TRI CONTL CORP | 895436103 | 62,999 | $1.9M | 0.45% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 3,760 | $1.9M | 0.45% |
| 57 | INTUIT | INTU | 3,115 | $1.9M | 0.44% |
| 58 | NETFLIX INC | NFLX | 2,029 | $1.9M | 0.44% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 11,780 | $1.9M | 0.43% |
| 60 | ADOBE INC | ADBE | 4,825 | $1.9M | 0.43% |
| 61 | JOHNSON & JOHNSON | JNJ | 11,135 | $1.8M | 0.43% |
| 62 | VICI PPTYS INC | 925652109 | 55,759 | $1.8M | 0.42% |
| 63 | BANK AMERICA CORP | 060505104 | 42,121 | $1.8M | 0.41% |
| 64 | UNITED RENTALS INC | URI | 2,774 | $1.7M | 0.40% |
| 65 | AVALONBAY CMNTYS INC | AWX | 7,334 | $1.6M | 0.37% |
| 66 | YUM BRANDS INC | YUM | 9,607 | $1.5M | 0.35% |
| 67 | ROLLINS INC | ROL | 24,431 | $1.3M | 0.31% |
| 68 | ON HLDG AG | H5919C104 | 29,158 | $1.3M | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,404 | $1.2M | 0.29% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 4,073 | $1.2M | 0.28% |
| 71 | MONDELEZ INTL INC | 609207105 | 17,470 | $1.2M | 0.27% |
| 72 | GENERAC HLDGS INC | GNRC | 9,136 | $1.2M | 0.27% |
| 73 | NOVO-NORDISK A S | NONOF | 16,261 | $1.1M | 0.26% |
| 74 | TEXAS INSTRS INC | 882508104 | 6,114 | $1.1M | 0.25% |
| 75 | DECKERS OUTDOOR CORP | DECK | 9,807 | $1.1M | 0.25% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 5,031 | $1.1M | 0.25% |
| 77 | RTX CORPORATION | RTX | 8,192 | $1.1M | 0.25% |
| 78 | HERSHEY CO | HSY | 6,228 | $1.1M | 0.25% |
| 79 | TJX COS INC NEW | 872540109 | 8,735 | $1.1M | 0.25% |
| 80 | INVESCO QQQ TR | IVZ | 2,228 | $1.0M | 0.24% |
| 81 | PALO ALTO NETWORKS INC | PANW | 6,107 | $1.0M | 0.24% |
| 82 | HCA HEALTHCARE INC | HCA | 3,012 | $1.0M | 0.24% |
| 83 | BLACKROCK INC | BLK | 1,091 | $1.0M | 0.24% |
| 84 | SERVICENOW INC | NOW | 1,255 | $999,156 | 0.23% |
| 85 | DEERE & CO | DE | 2,087 | $979,732 | 0.23% |
| 86 | EQUITY RESIDENTIAL | EQR | 13,379 | $957,652 | 0.22% |
| 87 | REALTY INCOME CORP | O | 16,409 | $951,898 | 0.22% |
| 88 | LIBERTY ALL STAR EQUITY FD | 530158104 | 145,172 | $950,879 | 0.22% |
| 89 | SNAP ON INC | SNA | 2,694 | $907,908 | 0.21% |
| 90 | CBOE GLOBAL MKTS INC | 12503M108 | 3,895 | $881,289 | 0.20% |
| 91 | DIMENSIONAL ETF TRUST | 25434V807 | 21,959 | $864,310 | 0.20% |
| 92 | ORACLE CORP | ORCL-PD | 6,168 | $862,391 | 0.20% |
| 93 | UBER TECHNOLOGIES INC | UBER | 11,777 | $858,072 | 0.20% |
| 94 | WELLS FARGO CO NEW | 949746101 | 11,657 | $836,869 | 0.19% |
| 95 | MSCI INC | MSCI | 1,475 | $834,055 | 0.19% |
| 96 | WP CAREY INC | 92936U109 | 13,087 | $825,905 | 0.19% |
| 97 | ASTRAZENECA PLC | AZN | 11,137 | $818,551 | 0.19% |
| 98 | GE AEROSPACE | 369604301 | 3,979 | $796,305 | 0.18% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,592 | $788,470 | 0.18% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,525 | $780,580 | 0.18% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 9,937 | $763,995 | 0.18% |
| 102 | ESSEX PPTY TR INC | 297178105 | 2,329 | $714,011 | 0.17% |
| 103 | TESLA INC | TSLA | 2,739 | $709,839 | 0.16% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 14,566 | $660,718 | 0.15% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 7,863 | $659,470 | 0.15% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 5,374 | $655,485 | 0.15% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,046 | $644,952 | 0.15% |
| 108 | EMERSON ELEC CO | EMR | 5,855 | $641,941 | 0.15% |
| 109 | BLACKROCK RES & COMMODITIES | BLK | 65,762 | $613,555 | 0.14% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 4,183 | $599,337 | 0.14% |
| 111 | CME GROUP INC | CME | 2,250 | $596,875 | 0.14% |
| 112 | ALLSTATE CORP | ALL-PJ | 2,790 | $577,655 | 0.13% |
| 113 | PROLOGIS INC. | PLDGP | 4,964 | $554,911 | 0.13% |
| 114 | VANGUARD WORLD FD | 92204A702 | 1,019 | $552,510 | 0.13% |
| 115 | LOEWS CORP | L | 6,000 | $551,460 | 0.13% |
| 116 | CISCO SYS INC | CSCO | 8,880 | $547,978 | 0.13% |
| 117 | AT&T INC | T-PC | 19,204 | $543,088 | 0.13% |
| 118 | DIMENSIONAL ETF TRUST | 25434V781 | 18,277 | $532,221 | 0.12% |
| 119 | COHEN & STEERS REIT & PFD & | 19247X100 | 23,768 | $524,569 | 0.12% |
| 120 | SPDR GOLD TR | GLD | 1,773 | $510,872 | 0.12% |
| 121 | MERCK & CO INC | MRK | 5,557 | $498,787 | 0.12% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 18,757 | $491,433 | 0.11% |
| 123 | CROWN CASTLE INC | CCI | 4,495 | $468,562 | 0.11% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 5,442 | $459,305 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,634 | $448,972 | 0.10% |
| 126 | SOUTHERN CO | SOMN | 4,729 | $434,799 | 0.10% |
| 127 | EQUINIX INC | EQIX | 506 | $412,217 | 0.10% |
| 128 | BLACKSTONE INC | BX | 2,875 | $401,926 | 0.09% |
| 129 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,010 | $400,865 | 0.09% |
| 130 | APPLIED MATLS INC | 038222105 | 2,762 | $400,830 | 0.09% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,924 | $397,405 | 0.09% |
| 132 | GE VERNOVA INC | GEV | 1,290 | $393,768 | 0.09% |
| 133 | EATON CORP PLC | ETN | 1,400 | $380,670 | 0.09% |
| 134 | ISHARES TR | 464287523 | 1,980 | $372,569 | 0.09% |
| 135 | PAYCHEX INC | PAYX | 2,361 | $364,257 | 0.08% |
| 136 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,849 | $362,136 | 0.08% |
| 137 | FEDEX CORP | FDX | 1,453 | $354,147 | 0.08% |
| 138 | SUN CMNTYS INC | 866674104 | 2,727 | $350,850 | 0.08% |
| 139 | CONSOLIDATED EDISON INC | ED | 3,152 | $348,573 | 0.08% |
| 140 | DIMENSIONAL ETF TRUST | 25434V724 | 8,361 | $344,567 | 0.08% |
| 141 | CHUBB LIMITED | CB | 1,097 | $331,330 | 0.08% |
| 142 | STRYKER CORPORATION | SYK | 875 | $325,747 | 0.08% |
| 143 | ISHARES TR | 464287556 | 2,471 | $316,082 | 0.07% |
| 144 | SPDR SER TR | 78464A854 | 4,792 | $315,094 | 0.07% |
| 145 | ISHARES TR | 464287614 | 870 | $314,242 | 0.07% |
| 146 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 29,068 | $311,318 | 0.07% |
| 147 | 3M CO | MMM | 2,117 | $310,974 | 0.07% |
| 148 | DIMENSIONAL ETF TRUST | 25434V666 | 10,097 | $308,674 | 0.07% |
| 149 | ONEOK INC NEW | OKE | 3,033 | $300,939 | 0.07% |
| 150 | THE TRADE DESK INC | 88339J105 | 5,482 | $299,975 | 0.07% |
| 151 | PFIZER INC | PFE | 11,822 | $299,564 | 0.07% |
| 152 | COMCAST CORP NEW | CCZ | 7,977 | $294,342 | 0.07% |
| 153 | ISHARES TR | 464287515 | 3,300 | $293,682 | 0.07% |
| 154 | COHEN & STEERS TOTAL RETURN | 19247R103 | 24,290 | $293,670 | 0.07% |
| 155 | SHAKE SHACK INC | SHAK | 3,285 | $289,638 | 0.07% |
| 156 | LOWES COS INC | 548661107 | 1,225 | $285,665 | 0.07% |
| 157 | BOEING CO | BA-PA | 1,644 | $280,343 | 0.07% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 1,096 | $272,421 | 0.06% |
| 159 | FORD MTR CO | 345370860 | 27,059 | $271,399 | 0.06% |
| 160 | VANGUARD WORLD FD | 921910733 | 2,709 | $265,347 | 0.06% |
| 161 | CSX CORP | CSX | 9,000 | $264,870 | 0.06% |
| 162 | PEBBLEBROOK HOTEL TR | PEB-PH | 15,400 | $264,110 | 0.06% |
| 163 | PROSHARES TR | 74348A467 | 2,470 | $252,432 | 0.06% |
| 164 | GARMIN LTD | GRMN | 1,141 | $247,723 | 0.06% |
| 165 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 49,569 | $245,367 | 0.06% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 2,196 | $245,260 | 0.06% |
| 167 | BECTON DICKINSON & CO | BDX | 1,024 | $234,479 | 0.05% |
| 168 | DIMENSIONAL ETF TRUST | 25434V401 | 3,721 | $225,046 | 0.05% |
| 169 | DIMENSIONAL ETF TRUST | 25434V732 | 8,483 | $224,459 | 0.05% |
| 170 | KIMCO RLTY CORP | 49446R109 | 10,303 | $218,827 | 0.05% |
| 171 | HP INC | HPQ | 7,802 | $216,027 | 0.05% |
| 172 | ISHARES SILVER TR | SLV | 6,850 | $212,282 | 0.05% |
| 173 | SEMPRA | SREA | 2,855 | $203,768 | 0.05% |
| 174 | LAMAR ADVERTISING CO NEW | LAMR | 1,771 | $201,463 | 0.05% |
| 175 | TRANSMEDICS GROUP INC | TMDX | 2,988 | $201,033 | 0.05% |
| 176 | NUVEEN CA QUALTY MUN INCOME | NU | 15,531 | $174,565 | 0.04% |
| 177 | INVESCO CALIF VALUE MUN INCO | IVZ | 11,905 | $126,315 | 0.03% |
| 178 | NUVEEN CALIFORNIA MUNI VLU F | NU | 12,731 | $110,125 | 0.03% |
| 179 | AEMETIS INC | AMTX | 10,000 | $17,400 | 0.00% |