13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001095449-25-000051
Total Value
$441.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 278,958 | $57.2M | 12.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,601 | $21.7M | 4.91% |
| 3 | NVIDIA CORPORATION | NVDA | 111,571 | $17.6M | 3.99% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,014 | $16.8M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 27,909 | $13.9M | 3.14% |
| 6 | META PLATFORMS INC | META | 15,414 | $11.4M | 2.58% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,298 | $10.1M | 2.28% |
| 8 | AMAZON COM INC | AMZN | 45,475 | $10.0M | 2.26% |
| 9 | VISA INC | V | 26,863 | $9.5M | 2.16% |
| 10 | WELLS FARGO CO NEW | 949746804 | 8,119 | $9.5M | 2.16% |
| 11 | ALPHABET INC | GOOG | 53,529 | $9.5M | 2.15% |
| 12 | BROADCOM INC | AVGO | 31,367 | $8.6M | 1.96% |
| 13 | BANK AMERICA CORP | 060505682 | 6,801 | $8.2M | 1.87% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 27,396 | $7.9M | 1.80% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 152,613 | $7.7M | 1.75% |
| 16 | ALPHABET INC | GOOG | 34,742 | $6.1M | 1.39% |
| 17 | SALESFORCE INC | CRM | 21,282 | $5.8M | 1.31% |
| 18 | MASTERCARD INCORPORATED | MA | 9,879 | $5.6M | 1.26% |
| 19 | ABBOTT LABS | ABLZF | 40,683 | $5.5M | 1.25% |
| 20 | STARBUCKS CORP | SBUX | 54,974 | $5.0M | 1.14% |
| 21 | IRON MTN INC DEL | 46284V101 | 45,619 | $4.7M | 1.06% |
| 22 | CHEVRON CORP NEW | CVX | 31,654 | $4.5M | 1.03% |
| 23 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 202,109 | $4.4M | 0.99% |
| 24 | AMGEN INC | AMGN | 15,595 | $4.4M | 0.99% |
| 25 | PEPSICO INC | PEP | 31,860 | $4.2M | 0.95% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,502 | $4.0M | 0.91% |
| 27 | CATERPILLAR INC | CAT | 9,961 | $3.9M | 0.88% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 16,761 | $3.8M | 0.87% |
| 29 | CINTAS CORP | CTAS | 16,371 | $3.6M | 0.83% |
| 30 | WALMART INC | WMT | 36,759 | $3.6M | 0.81% |
| 31 | ELI LILLY & CO | LLY | 4,504 | $3.5M | 0.80% |
| 32 | HOME DEPOT INC | HD | 9,480 | $3.5M | 0.79% |
| 33 | EA SERIES TRUST | 02072L532 | 161,888 | $3.3M | 0.75% |
| 34 | NIKE INC | NKE | 46,327 | $3.3M | 0.75% |
| 35 | ISHARES TR | 464287655 | 14,853 | $3.2M | 0.73% |
| 36 | DISNEY WALT CO | 254687106 | 25,562 | $3.2M | 0.72% |
| 37 | NETFLIX INC | NFLX | 2,345 | $3.1M | 0.71% |
| 38 | FORTINET INC | FTNT | 28,675 | $3.0M | 0.69% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 4,278 | $3.0M | 0.69% |
| 40 | AMERICAN EXPRESS CO | AXP | 9,050 | $2.9M | 0.65% |
| 41 | ABBVIE INC | ABBV | 14,253 | $2.6M | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 23,595 | $2.5M | 0.58% |
| 43 | AUTOZONE INC | AZO | 684 | $2.5M | 0.57% |
| 44 | INTUIT | INTU | 3,189 | $2.5M | 0.57% |
| 45 | ROYCE SMALL CAP TRUST INC | RVT | 164,625 | $2.5M | 0.56% |
| 46 | COCA COLA CO | KO | 34,606 | $2.4M | 0.55% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,823 | $2.4M | 0.54% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 66,864 | $2.4M | 0.54% |
| 49 | UNITED RENTALS INC | URI | 2,895 | $2.2M | 0.49% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,545 | $2.1M | 0.48% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,435 | $2.1M | 0.47% |
| 52 | BANK AMERICA CORP | 060505104 | 43,651 | $2.1M | 0.47% |
| 53 | LULULEMON ATHLETICA INC | LULU | 8,614 | $2.0M | 0.46% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,735 | $2.0M | 0.46% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 3,865 | $1.9M | 0.44% |
| 56 | TRI CONTL CORP | 895436103 | 60,993 | $1.9M | 0.44% |
| 57 | ADOBE INC | ADBE | 4,927 | $1.9M | 0.43% |
| 58 | BLACKROCK INC | BLK | 1,816 | $1.9M | 0.43% |
| 59 | MCDONALDS CORP | MCD | 6,479 | $1.9M | 0.43% |
| 60 | VICI PPTYS INC | 925652109 | 55,753 | $1.8M | 0.41% |
| 61 | UBER TECHNOLOGIES INC | UBER | 18,217 | $1.7M | 0.38% |
| 62 | JOHNSON & JOHNSON | JNJ | 10,972 | $1.7M | 0.38% |
| 63 | ON HLDG AG | H5919C104 | 31,988 | $1.7M | 0.38% |
| 64 | ZOOM COMMUNICATIONS INC | ZM | 19,711 | $1.5M | 0.35% |
| 65 | AVALONBAY CMNTYS INC | AWX | 7,409 | $1.5M | 0.34% |
| 66 | YUM BRANDS INC | YUM | 10,172 | $1.5M | 0.34% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 4,584 | $1.4M | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 6,382 | $1.4M | 0.32% |
| 69 | ROLLINS INC | ROL | 24,503 | $1.4M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908363 | 2,395 | $1.4M | 0.31% |
| 71 | PALO ALTO NETWORKS INC | PANW | 6,618 | $1.4M | 0.31% |
| 72 | SERVICENOW INC | NOW | 1,300 | $1.3M | 0.30% |
| 73 | GENERAC HLDGS INC | GNRC | 8,982 | $1.3M | 0.29% |
| 74 | TEXAS INSTRS INC | 882508104 | 6,155 | $1.3M | 0.29% |
| 75 | RTX CORPORATION | RTX | 8,466 | $1.2M | 0.28% |
| 76 | HCA HEALTHCARE INC | HCA | 3,220 | $1.2M | 0.28% |
| 77 | INVESCO QQQ TR | IVZ | 2,220 | $1.2M | 0.28% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 4,078 | $1.2M | 0.27% |
| 79 | GE AEROSPACE | 369604301 | 4,611 | $1.2M | 0.27% |
| 80 | MONDELEZ INTL INC | 609207105 | 17,147 | $1.2M | 0.26% |
| 81 | TJX COS INC NEW | 872540109 | 9,112 | $1.1M | 0.25% |
| 82 | DEERE & CO | DE | 2,185 | $1.1M | 0.25% |
| 83 | DECKERS OUTDOOR CORP | DECK | 10,569 | $1.1M | 0.25% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 4,853 | $1.1M | 0.24% |
| 85 | HERSHEY CO | HSY | 6,241 | $1.0M | 0.23% |
| 86 | CBOE GLOBAL MKTS INC | 12503M108 | 4,344 | $1.0M | 0.23% |
| 87 | DIMENSIONAL ETF TRUST | 25434V807 | 23,488 | $1.0M | 0.23% |
| 88 | LIBERTY ALL STAR EQUITY FD | 530158104 | 143,094 | $974,469 | 0.22% |
| 89 | REALTY INCOME CORP | O | 16,596 | $956,077 | 0.22% |
| 90 | WELLS FARGO CO NEW | 949746101 | 11,694 | $936,928 | 0.21% |
| 91 | EQUITY RESIDENTIAL | EQR | 13,230 | $892,925 | 0.20% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,597 | $867,826 | 0.20% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,584 | $840,995 | 0.19% |
| 94 | MSCI INC | MSCI | 1,444 | $833,050 | 0.19% |
| 95 | TESLA INC | TSLA | 2,599 | $825,598 | 0.19% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $817,920 | 0.19% |
| 97 | WP CAREY INC | 92936U109 | 12,947 | $807,663 | 0.18% |
| 98 | SNAP ON INC | SNA | 2,573 | $800,783 | 0.18% |
| 99 | EMERSON ELEC CO | EMR | 5,887 | $784,859 | 0.18% |
| 100 | BOOKING HOLDINGS INC | BKNG | 130 | $753,642 | 0.17% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 11,026 | $747,038 | 0.17% |
| 102 | ASTRAZENECA PLC | AZN | 10,535 | $736,215 | 0.17% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 7,990 | $727,943 | 0.16% |
| 104 | GE VERNOVA INC | GEV | 1,366 | $722,602 | 0.16% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 4,041 | $704,437 | 0.16% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,958 | $688,922 | 0.16% |
| 107 | VANGUARD WORLD FD | 92204A702 | 1,019 | $675,823 | 0.15% |
| 108 | ESSEX PPTY TR INC | 297178105 | 2,317 | $656,753 | 0.15% |
| 109 | DIMENSIONAL ETF TRUST | 25434V781 | 19,585 | $644,533 | 0.15% |
| 110 | CME GROUP INC | CME | 2,246 | $618,937 | 0.14% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 14,180 | $613,559 | 0.14% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 5,111 | $603,088 | 0.14% |
| 113 | SPDR GOLD TR | GLD | 1,925 | $586,798 | 0.13% |
| 114 | ALLSTATE CORP | ALL-PJ | 2,890 | $581,791 | 0.13% |
| 115 | BLACKROCK RES & COMMODITIES | BLK | 61,045 | $576,872 | 0.13% |
| 116 | CISCO SYS INC | CSCO | 8,238 | $571,571 | 0.13% |
| 117 | SHAKE SHACK INC | SHAK | 3,935 | $553,261 | 0.13% |
| 118 | EATON CORP PLC | ETN | 1,541 | $550,041 | 0.12% |
| 119 | LOEWS CORP | L | 6,000 | $549,960 | 0.12% |
| 120 | DIMENSIONAL ETF TRUST | 25434V880 | 17,985 | $528,219 | 0.12% |
| 121 | COHEN & STEERS REIT & PFD & | 19247X100 | 22,783 | $518,778 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,704 | $517,768 | 0.12% |
| 123 | PROLOGIS INC. | PLDGP | 4,914 | $516,542 | 0.12% |
| 124 | APPLIED MATLS INC | 038222105 | 2,766 | $506,405 | 0.11% |
| 125 | AT&T INC | T-PC | 16,914 | $489,503 | 0.11% |
| 126 | ISHARES TR | 464287523 | 2,033 | $485,261 | 0.11% |
| 127 | BLACKSTONE INC | BX | 2,889 | $432,133 | 0.10% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,741 | $425,264 | 0.10% |
| 129 | SOUTHERN CO | SOMN | 4,600 | $422,410 | 0.10% |
| 130 | EQUINIX INC | EQIX | 510 | $405,330 | 0.09% |
| 131 | TRANSMEDICS GROUP INC | TMDX | 2,988 | $400,422 | 0.09% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,872 | $396,644 | 0.09% |
| 133 | MERCK & CO INC | MRK | 4,844 | $383,486 | 0.09% |
| 134 | SPDR SERIES TRUST | 78464A854 | 5,250 | $381,653 | 0.09% |
| 135 | CROWN CASTLE INC | CCI | 3,677 | $377,689 | 0.09% |
| 136 | DIMENSIONAL ETF TRUST | 25434V724 | 8,878 | $375,369 | 0.08% |
| 137 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,938 | $366,173 | 0.08% |
| 138 | ISHARES TR | 464287515 | 3,300 | $361,368 | 0.08% |
| 139 | BOEING CO | BA-PA | 1,710 | $358,246 | 0.08% |
| 140 | STRYKER CORPORATION | SYK | 877 | $346,998 | 0.08% |
| 141 | PAYCHEX INC | PAYX | 2,343 | $340,793 | 0.08% |
| 142 | ISHARES TR | 464287614 | 781 | $331,604 | 0.08% |
| 143 | DIMENSIONAL ETF TRUST | 25434V666 | 10,528 | $326,572 | 0.07% |
| 144 | CHUBB LIMITED | CB | 1,124 | $325,662 | 0.07% |
| 145 | 3M CO | MMM | 2,126 | $323,629 | 0.07% |
| 146 | CONSOLIDATED EDISON INC | ED | 3,171 | $318,168 | 0.07% |
| 147 | DIMENSIONAL ETF TRUST | 25434V732 | 10,638 | $315,723 | 0.07% |
| 148 | SUN CMNTYS INC | 866674104 | 2,491 | $315,040 | 0.07% |
| 149 | ISHARES TR | 464287556 | 2,471 | $312,647 | 0.07% |
| 150 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 28,740 | $297,455 | 0.07% |
| 151 | VANGUARD WORLD FD | 921910733 | 2,709 | $297,015 | 0.07% |
| 152 | CSX CORP | CSX | 9,000 | $293,670 | 0.07% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 980 | $289,009 | 0.07% |
| 154 | COHEN & STEERS TOTAL RETURN | 19247R103 | 23,548 | $283,983 | 0.06% |
| 155 | COMCAST CORP NEW | CCZ | 7,934 | $283,161 | 0.06% |
| 156 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 50,311 | $271,178 | 0.06% |
| 157 | LOWES COS INC | 548661107 | 1,217 | $270,041 | 0.06% |
| 158 | PROSHARES TR | 74348A467 | 2,674 | $269,283 | 0.06% |
| 159 | FORD MTR CO | 345370860 | 24,754 | $268,586 | 0.06% |
| 160 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,600 | $256,376 | 0.06% |
| 161 | FERRARI N V | RACE | 517 | $253,116 | 0.06% |
| 162 | MORGAN STANLEY | MS-PQ | 1,792 | $252,352 | 0.06% |
| 163 | ONEOK INC NEW | OKE | 3,033 | $247,593 | 0.06% |
| 164 | PFIZER INC | PFE | 10,139 | $245,770 | 0.06% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 1,137 | $241,923 | 0.05% |
| 166 | GARMIN LTD | GRMN | 1,146 | $239,179 | 0.05% |
| 167 | DIMENSIONAL ETF TRUST | 25434V401 | 3,270 | $219,155 | 0.05% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 2,020 | $217,036 | 0.05% |
| 169 | SEMPRA | SREA | 2,857 | $216,504 | 0.05% |
| 170 | LAMAR ADVERTISING CO NEW | LAMR | 1,783 | $216,332 | 0.05% |
| 171 | NOVO-NORDISK A S | NONOF | 3,119 | $215,241 | 0.05% |
| 172 | KIMCO RLTY CORP | 49446R109 | 10,066 | $211,594 | 0.05% |
| 173 | CUMMINS INC | CMI | 631 | $206,772 | 0.05% |
| 174 | NUVEEN CA QUALTY MUN INCOME | NU | 15,785 | $176,319 | 0.04% |
| 175 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,134 | $125,831 | 0.03% |
| 176 | NUVEEN CALIFORNIA MUNI VLU F | NU | 12,781 | $110,935 | 0.03% |
| 177 | AEMETIS INC | AMTX | 10,000 | $24,800 | 0.01% |