Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$380.64M
Total Bought
$40.15M
Total Sold
$13.84M
Net Transaction
+$26.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)14,17912,896-1,2837,02211,6523.06%+4,631
BERKSHIRE HATHAWAY INC DEL41,59743,195+1,59814,83618,1644.77%+3,328
PUT 100 APPLE INC COM EXP 04-19-24@155.000 OPTION ROOT= AAPL(AAPL)(Put)040,000+40,00006,859+6,859
META PLATFORMS INC(META)15,25014,981-2695,3987,2751.91%+1,877
AMAZON COM INC(AMZN)41,43043,816+2,3866,2957,9042.08%+1,609
MICROSOFT CORP(MSFT)23,51624,763+1,2478,84310,4182.74%+1,575
COSTCO WHSL CORP NEW(COST)17,33817,598+26011,44412,8933.39%+1,449
JANUS DETROIT STR TR
HENDRSON AAA CL
8,37232,697+24,3254211,6590.44%+1,238
DISNEY WALT CO(DIS)34,05733,533-5243,0754,1031.08%+1,028
JPMORGAN CHASE & CO(JPM)23,88625,320+1,4344,0635,0721.33%+1,009
SALESFORCE INC(CRM)21,03621,237+2015,5356,3961.68%+861
NOVO-NORDISK A S(NVO)13,63817,164+3,5261,4112,2040.58%+793
SPDR S&P 500 ETF TR(SPY)14,87114,962+917,0687,8262.06%+758
CATERPILLAR INC(CAT)9,2869,477+1912,7463,4730.91%+727
ELI LILLY & CO(LLY)2,4862,729+2431,4492,1230.56%+674
VISA INC(V)25,02525,723+6986,5157,1791.89%+664
EXXON MOBIL CORP14,90818,400+3,4921,4912,1390.56%+648
WASTE MGMT INC DEL(WM)17,47817,648+1703,1303,7620.99%+631
BROADCOM INC(AVGO)2,9642,956-83,3083,9181.03%+609
MASTERCARD INCORPORATED(MA)8,7258,980+2553,7214,3251.14%+603
IRON MTN INC DEL(IRM)44,59045,962+1,3723,1203,6870.97%+566
ALPHABET INC(GOOG)29,76931,197+1,4284,1584,7091.24%+550
CHEVRON CORP NEW(CVX)026,265+26,26504,1431.09%+4,143
HOME DEPOT INC(HD)9,1129,472+3603,1583,6340.95%+476
ABBVIE INC(ABBV)014,051+14,05102,5590.67%+2,559
UNITED RENTALS INC(URI)2,3202,498+1781,3301,8010.47%+471
AUTOZONE INC(AZO)0668+66802,1050.55%+2,105
UBER TECHNOLOGIES INC(UBER)05,840+5,84004500.12%+450
PEPSICO INC(PEP)033,482+33,48205,8601.54%+5,860
WALMART INC(WMT)032,768+32,76801,9720.52%+1,972
ALPHABET INC(GOOG)057,122+57,12208,6972.28%+8,697
CINTAS CORP(CTAS)4,3474,332-152,6202,9770.78%+357
ISHARES TR0626+62603290.09%+329
ADAMS DIVERSIFIED EQUITY FD182,650182,418-2323,2353,5610.94%+326
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
057,578+57,57803,3710.89%+3,371
AMERICAN EXPRESS CO(AXP)4,5544,917+3638531,1200.29%+266
FORTINET INC(FTNT)028,500+28,50001,9470.51%+1,947
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,726+2,72602480.07%+248
CBOE GLOBAL MKTS INC(CBOE)2,1703,449+1,2793876340.17%+246
DECKERS OUTDOOR CORP(DECK)556652+963726140.16%+242
CHUBB LIMITED
COM
0922+92202390.06%+239
HCA HEALTHCARE INC(HCA)2,7682,947+1797499830.26%+233
PROCTER AND GAMBLE CO(PG)013,415+13,41502,1770.57%+2,177
DIAMONDBACK ENERGY INC(FANG)01,082+1,08202140.06%+214
MERCK & CO INC(MRK)07,020+7,02009260.24%+926
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
07,721+7,72102100.06%+210
WELLS FARGO CO NEW(WFC)8,1358,145+109,7269,9322.61%+205
FERRARI N V
COM
0468+46802040.05%+204
DOMINOS PIZZA INC(DPZ)0407+40702020.05%+202
LIBERTY ALL STAR EQUITY FD(USA)125,423140,010+14,5878001,0010.26%+201
YUM BRANDS INC(YUM)9,38310,239+8561,2261,4200.37%+194
STANLEY BLACK & DECKER INC(SWK)7,3769,271+1,8957249080.24%+184
BANK AMERICA CORP42,39642,393-31,4271,6080.42%+180
ISHARES TR14,63414,749+1152,9373,1020.81%+165
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
61,19061,091-991,7891,9520.51%+163
CHIPOTLE MEXICAN GRILL INC(CMG)108140+322474070.11%+160
WELLS FARGO CO NEW(WFC)8,3659,809+1,4444125690.15%+157
COCA COLA CO(KO)50,31250,934+6222,9653,1160.82%+151
ORACLE CORP(ORCL)06,499+6,49908160.21%+816
GOLDMAN SACHS GROUP INC(GS)3,8773,919+421,4961,6370.43%+141
MGM RESORTS INTERNATIONAL(MGM)17,04019,105+2,0657619020.24%+141
EMERSON ELEC CO(EMR)06,086+6,08606900.18%+690
VANGUARD INDEX FDS01,849+1,84908890.23%+889
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
014,326+14,32605260.14%+526
TJX COS INC NEW(TJX)08,038+8,03808150.21%+815
PFIZER INC(PFE)013,276+13,27603680.10%+368
INTUITIVE SURGICAL INC1,6261,682+565496710.18%+123
NORTHROP GRUMMAN CORP(NOC)3,5043,680+1761,6411,7610.46%+121
EATON CORP PLC(ETN)01,430+1,43004470.12%+447
INTUIT(INTU)3,2143,252+382,0092,1140.56%+105
RTX CORPORATION(RTX)8,2598,165-946957960.21%+101
ALLSTATE CORP(ALL)2,8822,894+124035010.13%+97
LOCKHEED MARTIN CORP(LMT)3,9754,172+1971,8021,8980.50%+96
DEERE & CO(DE)1,9652,142+1777868800.23%+94
TARGET CORP(TGT)02,398+2,39804250.11%+425
ROLLINS INC(ROL)24,83925,114+2751,0851,1620.31%+77
EA SERIES TRUST
BRID OMN SMA ETF
108,131110,273+2,1422,2722,3450.62%+73
INVESCO QQQ TR2,0862,083-38549250.24%+71
SERVICENOW INC(NOW)1,1431,151+88088780.23%+70
APPLIED MATLS INC1,9961,899-973243920.10%+68
VERIZON COMMUNICATIONS INC(VZ)17,39417,148-2466567200.19%+64
HERSHEY CO(HSY)06,539+6,53901,2720.33%+1,272
FEDEX CORP(FDX)01,659+1,65904810.13%+481
ISHARES TR5901,772+1,1823404000.11%+60
VICI PPTYS INC(VICI)51,09956,680+5,5811,6291,6880.44%+59
AMGEN INC(AMGN)13,78314,153+3703,9704,0241.06%+54
DIGITAL RLTY TR INC(DLR)4,1524,252+1005596120.16%+54
LOEWS CORP(L)06,000+6,00004700.12%+470
STRYKER CORPORATION(SYK)0867+86703100.08%+310
SPDR GOLD TR(GLD)01,754+1,75403610.09%+361
GENERAL ELECTRIC CO(GE)01,578+1,57802770.07%+277
BANK NEW YORK MELLON CORP8,0218,022+14184620.12%+45
PIONEER NAT RES CO01,142+1,14203000.08%+300
FORD MTR CO DEL(F)030,380+30,38004030.11%+403
LOWES COS INC(LOW)01,284+1,28403270.09%+327
VANGUARD WORLD FD
INF TECH ETF
1,0201,019-14945350.14%+41
INTERNATIONAL BUSINESS MACHS(IBM)1,3201,325+52162530.07%+37
ADVANCED MICRO DEVICES INC(AMD)1,5331,458-752262630.07%+37
PRUDENTIAL FINL INC(PFH)02,574+2,57403020.08%+302
TRI CONTL CORP(TY)60,49457,681-2,8131,7441,7770.47%+33
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