13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001695582-25-000003
Total Value
$484.5M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 278,196 | $70.8M | 14.62% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,681 | $22.5M | 4.64% |
| 3 | NVIDIA CORPORATION | NVDA | 110,359 | $20.6M | 4.25% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,793 | $15.5M | 3.21% |
| 5 | MICROSOFT CORP | MSFT | 28,053 | $14.5M | 3.00% |
| 6 | ALPHABET INC | GOOG | 53,620 | $13.1M | 2.70% |
| 7 | META PLATFORMS INC | META | 15,669 | $11.5M | 2.38% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,966 | $10.6M | 2.20% |
| 9 | BROADCOM INC | AVGO | 31,362 | $10.3M | 2.14% |
| 10 | AMAZON COM INC | AMZN | 46,217 | $10.1M | 2.09% |
| 11 | WELLS FARGO CO NEW | 949746804 | 8,138 | $10.0M | 2.07% |
| 12 | VISA INC | V | 27,405 | $9.4M | 1.93% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 28,119 | $8.9M | 1.83% |
| 14 | BANK AMERICA CORP | 060505682 | 6,886 | $8.8M | 1.82% |
| 15 | ALPHABET INC | GOOG | 35,319 | $8.6M | 1.77% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 149,454 | $7.6M | 1.57% |
| 17 | MASTERCARD INCORPORATED | MA | 10,050 | $5.7M | 1.18% |
| 18 | ABBOTT LABS | ABLZF | 40,909 | $5.5M | 1.13% |
| 19 | PUT APPLE 10-17-25@190 | AAPL | 20,000 | $5.1M | 1.05% |
| 20 | SALESFORCE INC | CRM | 21,303 | $5.0M | 1.04% |
| 21 | CHEVRON CORP NEW | CVX | 31,645 | $4.9M | 1.01% |
| 22 | CATERPILLAR INC | CAT | 10,223 | $4.9M | 1.01% |
| 23 | IRON MTN INC DEL | 46284V101 | 46,739 | $4.8M | 0.98% |
| 24 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 210,594 | $4.7M | 0.97% |
| 25 | STARBUCKS CORP | SBUX | 55,021 | $4.7M | 0.96% |
| 26 | AMGEN INC | AMGN | 16,020 | $4.5M | 0.93% |
| 27 | PEPSICO INC | PEP | 32,059 | $4.5M | 0.93% |
| 28 | WALMART INC | WMT | 38,222 | $3.9M | 0.81% |
| 29 | HOME DEPOT INC | HD | 9,554 | $3.9M | 0.80% |
| 30 | EA SERIES TRUST | 02072L532 | 167,958 | $3.8M | 0.79% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 62,582 | $3.8M | 0.78% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 16,945 | $3.7M | 0.77% |
| 33 | ISHARES TR | 464287655 | 15,032 | $3.6M | 0.75% |
| 34 | ELI LILLY & CO | LLY | 4,597 | $3.5M | 0.72% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 4,388 | $3.5M | 0.72% |
| 36 | ABBVIE INC | ABBV | 14,629 | $3.4M | 0.70% |
| 37 | CINTAS CORP | CTAS | 16,471 | $3.4M | 0.70% |
| 38 | AMERICAN EXPRESS CO | AXP | 9,605 | $3.2M | 0.66% |
| 39 | NIKE INC | NKE | 45,352 | $3.2M | 0.65% |
| 40 | NETFLIX INC | NFLX | 2,515 | $3.0M | 0.62% |
| 41 | AUTOZONE INC | AZO | 694 | $3.0M | 0.61% |
| 42 | UNITED RENTALS INC | URI | 2,973 | $2.8M | 0.59% |
| 43 | EXXON MOBIL CORP | XOM | 24,514 | $2.8M | 0.57% |
| 44 | ROYCE SMALL CAP TRUST INC | RVT | 165,823 | $2.7M | 0.55% |
| 45 | DISNEY WALT CO | 254687106 | 22,938 | $2.6M | 0.54% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 67,799 | $2.6M | 0.54% |
| 47 | BLACKROCK INC | BLK | 2,114 | $2.5M | 0.51% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 3,998 | $2.4M | 0.50% |
| 49 | FORTINET INC | FTNT | 27,975 | $2.4M | 0.49% |
| 50 | LOCKHEED MARTIN CORP | LMT | 4,675 | $2.3M | 0.48% |
| 51 | COCA COLA CO | KO | 35,137 | $2.3M | 0.48% |
| 52 | BANK AMERICA CORP | 060505104 | 44,660 | $2.3M | 0.48% |
| 53 | INTUIT | INTU | 3,238 | $2.2M | 0.46% |
| 54 | UBER TECHNOLOGIES INC | UBER | 22,103 | $2.2M | 0.45% |
| 55 | TRI CONTL CORP | 895436103 | 61,581 | $2.1M | 0.43% |
| 56 | JOHNSON & JOHNSON | JNJ | 10,816 | $2.0M | 0.41% |
| 57 | MCDONALDS CORP | MCD | 6,501 | $2.0M | 0.41% |
| 58 | ZOOM COMMUNICATIONS INC | ZM | 22,993 | $1.9M | 0.39% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 11,512 | $1.9M | 0.39% |
| 60 | VANGUARD INDEX FDS | 922908363 | 3,033 | $1.9M | 0.38% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 12,063 | $1.9M | 0.38% |
| 62 | VICI PPTYS INC | 925652109 | 55,002 | $1.8M | 0.37% |
| 63 | ORACLE CORP | ORCL-PD | 6,343 | $1.8M | 0.37% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,128 | $1.7M | 0.34% |
| 65 | ADOBE INC | ADBE | 4,574 | $1.6M | 0.33% |
| 66 | GE AEROSPACE | 369604301 | 5,230 | $1.6M | 0.32% |
| 67 | YUM BRANDS INC | YUM | 10,199 | $1.6M | 0.32% |
| 68 | GENERAC HLDGS INC | GNRC | 8,972 | $1.5M | 0.31% |
| 69 | PALO ALTO NETWORKS INC | PANW | 7,349 | $1.5M | 0.31% |
| 70 | ROLLINS INC | ROL | 25,371 | $1.5M | 0.31% |
| 71 | ON HLDG AG | H5919C104 | 34,712 | $1.5M | 0.30% |
| 72 | RTX CORPORATION | RTX | 8,598 | $1.4M | 0.30% |
| 73 | BOOKING HOLDINGS INC | BKNG | 266 | $1.4M | 0.30% |
| 74 | AVALONBAY CMNTYS INC | AWX | 7,402 | $1.4M | 0.30% |
| 75 | HCA HEALTHCARE INC | HCA | 3,172 | $1.4M | 0.28% |
| 76 | INVESCO QQQ TR | IVZ | 2,219 | $1.3M | 0.27% |
| 77 | TJX COS INC NEW | 872540109 | 9,132 | $1.3M | 0.27% |
| 78 | LULULEMON ATHLETICA INC | LULU | 7,304 | $1.3M | 0.27% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 6,887 | $1.3M | 0.26% |
| 80 | SERVICENOW INC | NOW | 1,286 | $1.2M | 0.24% |
| 81 | TESLA INC | TSLA | 2,649 | $1.2M | 0.24% |
| 82 | HERSHEY CO | HSY | 6,261 | $1.2M | 0.24% |
| 83 | PUBLIC STORAGE OPER CO | PSA-PS | 4,043 | $1.2M | 0.24% |
| 84 | TEXAS INSTRS INC | 882508104 | 6,194 | $1.1M | 0.23% |
| 85 | CBOE GLOBAL MKTS INC | 12503M108 | 4,581 | $1.1M | 0.23% |
| 86 | DEERE & CO | DE | 2,447 | $1.1M | 0.23% |
| 87 | DECKERS OUTDOOR CORP | DECK | 10,679 | $1.1M | 0.22% |
| 88 | DIMENSIONAL ETF TRUST | 25434V807 | 23,232 | $1.1M | 0.22% |
| 89 | REALTY INCOME CORP | O | 16,473 | $1.0M | 0.21% |
| 90 | MONDELEZ INTL INC | 609207105 | 15,634 | $976,667 | 0.20% |
| 91 | WELLS FARGO CO NEW | 949746101 | 11,543 | $967,532 | 0.20% |
| 92 | LIBERTY ALL STAR EQUITY FD | 530158104 | 149,790 | $949,669 | 0.20% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 8,381 | $913,194 | 0.19% |
| 94 | SNAP ON INC | SNA | 2,589 | $897,245 | 0.19% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 4,641 | $892,525 | 0.18% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,573 | $888,408 | 0.18% |
| 97 | WP CAREY INC | 92936U109 | 13,072 | $883,255 | 0.18% |
| 98 | GE VERNOVA INC | GEV | 1,398 | $859,712 | 0.18% |
| 99 | EQUITY RESIDENTIAL | EQR | 13,272 | $859,091 | 0.18% |
| 100 | ASTRAZENECA PLC | AZN | 11,092 | $850,959 | 0.18% |
| 101 | MSCI INC | MSCI | 1,396 | $792,247 | 0.16% |
| 102 | EMERSON ELEC CO | EMR | 5,893 | $773,035 | 0.16% |
| 103 | VANGUARD WORLD FD | 92204A702 | 1,019 | $760,940 | 0.16% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,478 | $754,406 | 0.16% |
| 105 | STANLEY BLACK & DECKER INC | SWK | 10,062 | $747,921 | 0.15% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 1,663 | $743,743 | 0.15% |
| 107 | DIMENSIONAL ETF TRUST | 25434V781 | 20,715 | $739,302 | 0.15% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 4,143 | $716,313 | 0.15% |
| 109 | SPDR GOLD TR | GLD | 1,981 | $704,186 | 0.15% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,286 | $677,694 | 0.14% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 14,571 | $640,383 | 0.13% |
| 112 | BLACKROCK RES & COMMODITIES | BLK | 62,291 | $633,502 | 0.13% |
| 113 | EATON CORP PLC | ETN | 1,687 | $631,524 | 0.13% |
| 114 | ESSEX PPTY TR INC | 297178105 | 2,311 | $618,562 | 0.13% |
| 115 | HONEYWELL INTL INC | 438516106 | 2,927 | $616,155 | 0.13% |
| 116 | CME GROUP INC | CME | 2,271 | $613,598 | 0.13% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,953 | $612,934 | 0.13% |
| 118 | ALLSTATE CORP | ALL-PJ | 2,810 | $603,143 | 0.12% |
| 119 | LOEWS CORP | L | 6,000 | $602,340 | 0.12% |
| 120 | PROLOGIS INC. | PLDGP | 5,185 | $593,830 | 0.12% |
| 121 | CISCO SYS INC | CSCO | 8,634 | $590,766 | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908769 | 1,748 | $573,578 | 0.12% |
| 123 | TRANSMEDICS GROUP INC | TMDX | 5,081 | $570,088 | 0.12% |
| 124 | APPLIED MATLS INC | 038222105 | 2,771 | $567,244 | 0.12% |
| 125 | DIMENSIONAL ETF TRUST | 25434V880 | 17,879 | $561,028 | 0.12% |
| 126 | ISHARES TR | 464287523 | 1,991 | $539,723 | 0.11% |
| 127 | COHEN & STEERS REIT & PFD & | 19247X100 | 22,854 | $513,769 | 0.11% |
| 128 | BLACKSTONE INC | BX | 2,906 | $496,558 | 0.10% |
| 129 | AT&T INC | T-PC | 17,125 | $483,599 | 0.10% |
| 130 | SOUTHERN CO | SOMN | 4,868 | $461,326 | 0.10% |
| 131 | EQUINIX INC | EQIX | 543 | $425,563 | 0.09% |
| 132 | SHAKE SHACK INC | SHAK | 4,511 | $422,275 | 0.09% |
| 133 | SPDR SERIES TRUST | 78464A854 | 5,170 | $405,025 | 0.08% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 8,795 | $393,049 | 0.08% |
| 135 | DIMENSIONAL ETF TRUST | 25434V732 | 12,194 | $391,063 | 0.08% |
| 136 | ISHARES TR | 464287515 | 3,300 | $379,552 | 0.08% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,889 | $367,189 | 0.08% |
| 138 | ISHARES TR | 464287614 | 782 | $366,174 | 0.08% |
| 139 | DIMENSIONAL ETF TRUST | 25434V666 | 10,880 | $357,958 | 0.07% |
| 140 | ISHARES TR | 464287556 | 2,472 | $356,852 | 0.07% |
| 141 | CROWN CASTLE INC | CCI | 3,651 | $352,317 | 0.07% |
| 142 | STRYKER CORPORATION | SYK | 941 | $347,832 | 0.07% |
| 143 | APPLOVIN CORP | APP | 481 | $345,618 | 0.07% |
| 144 | MERCK & CO INC | MRK | 4,106 | $344,602 | 0.07% |
| 145 | BOEING CO | BA-PA | 1,558 | $336,220 | 0.07% |
| 146 | CSX CORP | CSX | 9,427 | $334,742 | 0.07% |
| 147 | CONSOLIDATED EDISON INC | ED | 3,268 | $328,488 | 0.07% |
| 148 | 3M CO | MMM | 2,105 | $326,685 | 0.07% |
| 149 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,364 | $325,574 | 0.07% |
| 150 | VANGUARD WORLD FD | 921910733 | 2,709 | $320,854 | 0.07% |
| 151 | MORGAN STANLEY | MS-PQ | 1,998 | $317,606 | 0.07% |
| 152 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 29,133 | $316,088 | 0.07% |
| 153 | PROSHARES TR | 74348A467 | 3,057 | $315,035 | 0.07% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 1,084 | $305,729 | 0.06% |
| 155 | LOWES COS INC | 548661107 | 1,213 | $304,908 | 0.06% |
| 156 | PAYCHEX INC | PAYX | 2,360 | $299,127 | 0.06% |
| 157 | SUN CMNTYS INC | 866674104 | 2,280 | $294,178 | 0.06% |
| 158 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 51,039 | $290,922 | 0.06% |
| 159 | COHEN & STEERS TOTAL RETURN | 19247R103 | 23,738 | $287,230 | 0.06% |
| 160 | PEBBLEBROOK HOTEL TR | PEB-PH | 14,200 | $286,982 | 0.06% |
| 161 | CUMMINS INC | CMI | 678 | $286,181 | 0.06% |
| 162 | GARMIN LTD | GRMN | 1,150 | $283,227 | 0.06% |
| 163 | FERRARI N V | RACE | 583 | $282,477 | 0.06% |
| 164 | CHUBB LIMITED | CB | 996 | $280,997 | 0.06% |
| 165 | FORD MTR CO | 345370860 | 22,678 | $271,232 | 0.06% |
| 166 | ISHARES SILVER TR | SLV | 5,850 | $247,865 | 0.05% |
| 167 | PFIZER INC | PFE | 9,572 | $243,903 | 0.05% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 2,347 | $243,514 | 0.05% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 1,139 | $242,078 | 0.05% |
| 170 | COMCAST CORP NEW | CCZ | 7,601 | $238,828 | 0.05% |
| 171 | LAMAR ADVERTISING CO NEW | LAMR | 1,865 | $228,290 | 0.05% |
| 172 | ONEOK INC NEW | OKE | 3,096 | $225,918 | 0.05% |
| 173 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,253 | $214,513 | 0.04% |
| 174 | INTEL CORP | INTC | 6,383 | $214,138 | 0.04% |
| 175 | HP INC | HPQ | 7,860 | $214,025 | 0.04% |
| 176 | KIMCO RLTY CORP | 49446R109 | 9,741 | $212,839 | 0.04% |
| 177 | DIMENSIONAL ETF TRUST | 25434V401 | 2,935 | $212,611 | 0.04% |
| 178 | CHENIERE ENERGY INC | LNG | 892 | $209,531 | 0.04% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,495 | $209,396 | 0.04% |
| 180 | LAM RESEARCH CORP | LRCX | 1,559 | $208,750 | 0.04% |
| 181 | SCHWAB STRATEGIC TR | 808524862 | 8,400 | $204,960 | 0.04% |
| 182 | FASTENAL CO | FAST | 4,090 | $200,559 | 0.04% |
| 183 | NUVEEN CA QUALTY MUN INCOME | NU | 16,038 | $184,437 | 0.04% |
| 184 | INVESCO CALIF VALUE MUN INCO | IVZ | 12,366 | $130,957 | 0.03% |
| 185 | NUVEEN CALIFORNIA MUNI VLU F | NU | 12,830 | $114,183 | 0.02% |
| 186 | AEMETIS INC | AMTX | 10,000 | $22,500 | 0.00% |
| 187 | ENVISTA HOLDINGS CORPORATION | NVST | 10,000 | $9,419 | 0.00% |
| 188 | GLOBAL PMTS INC | 37940XAU6 | 10,000 | $9,153 | 0.00% |