Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$470.75M
Total Bought
$24.72M
Total Sold
$48.55M
Net Transaction
-$23.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
COSTCO WHOLESALE CORPORATION(COST)016,540+16,540016,4813.50%+16,481
CHEVRON CORPORATION(CVX)031,948+31,94806,6101.40%+6,610
EXXON MOBIL CORP24,94025,289+3493,0014,2900.91%+1,289
STATE STR SPDR S&P 500 ETF T(SPY)16,23918,816+2,57711,07312,2372.60%+1,163
ASTRAZENECA PLC(AZN)05,380+5,38001,0550.22%+1,055
JANUS DETROIT STR TR
HENDERSON MTG
020,590+20,59009300.20%+930
IRON MTN INC DEL(IRM)047,363+47,36304,8381.03%+4,838
CATERPILLAR INC(CAT)10,2829,361-9215,8906,6321.41%+742
LOCKHEED MARTIN CORP(LMT)04,624+4,62402,7950.59%+2,795
WALMART INC(WMT)38,36738,521+1544,2744,7871.02%+513
GENERAC HLDGS INC(GNRC)08,741+8,74101,7070.36%+1,707
EA SERIES TRUST
BRID OMN SMA ETF
176,495180,951+4,4564,1124,5910.98%+478
CALL D-WAVE QUANTUM INC 1/15/27@20(QBTS)(Call)030,000+30,0000433+433
GE VERNOVA INC(GEV)1,5581,644+861,0181,4350.30%+417
NORTHROP GRUMMAN CORP(NOC)03,924+3,92402,6770.57%+2,677
JANUS DETROIT STR TR
HENDRSON AAA CL
0155,130+155,13007,8141.66%+7,814
JOHNSON & JOHNSON(JNJ)10,30210,115-1872,1322,4730.53%+341
AMGEN INC(AMGN)16,27716,083-1945,3285,6591.20%+331
SCHWAB STRATEGIC TR012,245+12,24502970.06%+297
BANK NEW YORK MELLON CORP10,47212,709+2,2371,2161,5080.32%+292
PEPSICO INC(PEP)030,293+30,29304,7041.00%+4,704
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
21,04227,261+6,2198001,0750.23%+276
CROWDSTRIKE HLDGS INC(CRWD)0701+70102740.06%+274
STARBUCKS CORP(SBUX)050,422+50,42204,5170.96%+4,517
DEERE & CO(DE)2,4822,464-181,1551,3880.29%+233
EDISON INTL(EIX)03,033+3,03302220.05%+222
KIMCO REALTY CORP(KIM)09,788+9,78802200.05%+220
SEMPRA(SRE)02,198+2,19802140.05%+214
APPLIED MATLS INC2,7732,705-687139250.20%+212
WASTE MGMT INC DEL(WM)016,945+16,94503,8940.83%+3,894
NETFLIX INC.(NFLX)40,46541,423+9583,7943,9830.85%+189
HERSHEY CO(HSY)06,286+6,28601,3070.28%+1,307
SPDR GOLD TR(GLD)3,1123,243+1311,2331,3950.30%+162
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
23,28524,957+1,6721,1621,3170.28%+155
CBOE GLOBAL MKTS INC(CBOE)4,8734,880+71,2231,3720.29%+149
BLACKROCK RES & COMMODITIES(BCX)62,18667,533+5,3476838140.17%+131
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
18,62421,339+2,7156167370.16%+121
EQUINIX INC(EQIX)0514+51405040.11%+504
ROYCE SMALL CAP TRUST INC(RVT)170,498170,896+3982,7452,8370.60%+92
CSX CORP(CSX)20,22820,030-1987338220.17%+89
DIMENSIONAL ETF TRUST
US LARG VALU ETF
012,322+12,32204400.09%+440
HONEYWELL INTL INC(HON)02,786+2,78606300.13%+630
CME GROUP INC(CME)2,5092,593+846857660.16%+81
ISHARES TR05,342+5,34204280.09%+428
DUKE ENERGY CORP NEW(DUK)04,789+4,78906270.13%+627
COCA COLA CO(KO)35,09333,275-1,8182,4532,5310.54%+77
TJX COS INC NEW(TJX)9,1489,282+1341,4051,4820.31%+77
DIGITAL RLTY TR INC(DLR)03,959+3,95907130.15%+713
REALTY INCOME CORP(O)016,109+16,10909860.21%+986
PHILIP MORRIS INTL INC(PM)011,020+11,02001,8220.39%+1,822
RTX CORPORATION(RTX)8,2458,170-751,5121,5760.33%+64
SPDR SERIES TRUST
ST STR P500ETF
7,6468,837+1,1916136760.14%+63
FORTINET INC(FTNT)025,450+25,45002,0800.44%+2,080
EATON CORP PLC(ETN)01,374+1,37404910.10%+491
INVESCO QQQ TR2,5532,813+2601,5691,6240.34%+55
ONEOK INC NEW(OKE)03,097+3,09702800.06%+280
SOUTHERN CO(SO)04,856+4,85604690.10%+469
LAM RESEARCH CORP(LRCX)1,4591,394-652502980.06%+48
AT&T INC(T)016,191+16,19104690.10%+469
INTEL CORP(INTC)6,3836,353-302362800.06%+45
CONSOLIDATED EDISON INC(ED)03,263+3,26303690.08%+369
PFIZER INC(PFE)010,062+10,06202830.06%+283
GARMIN LTD(GRMN)01,160+1,16002690.06%+269
VERIZON COMMUNICATIONS INC(VZ)013,594+13,59406820.14%+682
SHAKE SHACK INC(SHAK)04,054+4,05403590.08%+359
OREILLY AUTOMOTIVE INC(ORLY)8,9189,127+2098138430.18%+29
WP CAREY INC(WPC)012,276+12,27608340.18%+834
DIMENSIONAL ETF TRUST
WORLD EX US CORE
017,315+17,31505880.12%+588
ISHARES SILVER TR(SLV)5,8505,897+473774020.09%+25
YUM BRANDS INC(YUM)010,059+10,05901,5640.33%+1,564
ISHARES TR1,9531,853-1005886090.13%+21
ISHARES TR08,917+8,91702,2360.48%+2,236
CUMMINS INC(CMI)680682+23473670.08%+20
SCHWAB STRATEGIC TR9,71310,529+8162442620.06%+19
BLACKROCK MUNIHLDNGS CALI(MUC)029,566+29,56603070.07%+307
AEMETIS INC010,000+10,0000320.01%+32
PROSHARES TR
S&P 500 DV ARIST
3,1913,277+863323470.07%+15
SNAP ON INC(SNA)02,374+2,37408620.18%+862
MCKESSON CORP(MCK)24524502012120.05%+11
MONDELEZ INTL INC(MDLZ)012,962+12,96207470.16%+747
PUBLIC STORAGE OPER CO(PSA)03,809+3,80901,0320.22%+1,032
LOEWS CORP(L)6,0006,00006326400.14%+9
CISCO SYS INC(CSCO)8,9688,992+246916980.15%+7
CHUBB LTD SWITZ
COM
976956-203053120.07%+7
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,7968,598-1984104170.09%+7
VANGUARD TAX-MANAGED FDS03,477+3,47702230.05%+223
PROLOGIS INC.(PLD)5,2845,146-1386756800.14%+6
NUVEEN CALIFORNIA MUNI VLU F(NCA)012,418+12,41801160.02%+116
NUVEEN CA DIVI ADV MUN(NAC)014,638+14,63801710.04%+171
ENVISTA HOLDINGS CORPORATION(NVST)0000100.00%+10
ISHARES TR2,4732,47304174180.09%0
GLOBAL PMTS INC(GPN)000090.00%+9
PEBBLEBROOK HOTEL TR(PEB)014,000+14,00002690.06%+269
AUTOZONE INC(AZO)0683+68302,3070.49%+2,307
HCA HEALTHCARE INC(HCA)3,0202,972-481,4101,4070.30%-3
ISHARES BITCOIN TRUST ETF(IBIT)5,4316,925+1,4942702660.06%-4
GE AEROSPACE(GE)5,8246,308+4841,7941,7900.38%-4
INVESCO CALIF VALUE MUN INCO012,711+12,71101330.03%+133
VANGUARD INDEX FDS01,806+1,80605790.12%+579
STANLEY BLACK & DECKER INC(SWK)08,919+8,91906340.13%+634
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