Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$431.13M
Total Bought
$31.04M
Total Sold
$37.23M
Net Transaction
-$6.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PUT AAPL 4-17-25@150(AAPL)(Put)30,00090,000+60,0007,51319,992+12,479
BERKSHIRE HATHAWAY INC DEL044,225+44,225023,5535.46%+23,553
VISA INC(V)26,31326,575+2628,3169,3142.16%+998
AMGEN INC(AMGN)015,275+15,27504,7591.10%+4,759
ABBOTT LABS040,165+40,16505,3281.24%+5,328
CHEVRON CORP NEW(CVX)29,33429,792+4584,2494,9841.16%+735
BLACKROCK INC(BLK)3081,091+7833161,0330.24%+717
WASTE MGMT INC DEL(WM)016,621+16,62103,8480.89%+3,848
ABBVIE INC(ABBV)014,061+14,06102,9460.68%+2,946
COSTCO WHSL CORP NEW(COST)17,10416,990-11415,67216,0693.73%+396
PHILIP MORRIS INTL INC(PM)011,780+11,78001,8700.43%+1,870
AUTOZONE INC(AZO)0666+66602,5390.59%+2,539
ELI LILLY & CO(LLY)04,219+4,21903,4850.81%+3,485
JANUS DETROIT STR TR
HENDRSON AAA CL
146,389153,862+7,4737,4237,8021.81%+379
STARBUCKS CORP(SBUX)056,534+56,53405,5451.29%+5,545
CINTAS CORP(CTAS)016,505+16,50503,3920.79%+3,392
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
067,323+67,32303,9990.93%+3,999
EXXON MOBIL CORP023,172+23,17202,7560.64%+2,756
JPMORGAN CHASE & CO.(JPM)26,21226,856+6446,2836,5881.53%+305
PEBBLEBROOK HOTEL TR(PEB)015,400+15,40002640.06%+264
GE AEROSPACE(GE)3,2283,979+7515387960.18%+258
JOHNSON & JOHNSON(JNJ)011,135+11,13501,8470.43%+1,847
MASTERCARD INCORPORATED(MA)9,5409,603+635,0235,2641.22%+240
UBER TECHNOLOGIES INC(UBER)011,777+11,77708580.20%+858
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
08,483+8,48302240.05%+224
YUM BRANDS INC(YUM)09,607+9,60701,5120.35%+1,512
ISHARES SILVER TR(SLV)06,850+6,85002120.05%+212
NETFLIX INC(NFLX)1,8952,029+1341,6891,8920.44%+203
TRANSMEDICS GROUP INC(TMDX)02,988+2,98802010.05%+201
NORTHROP GRUMMAN CORP(NOC)03,760+3,76001,9250.45%+1,925
ROLLINS INC(ROL)024,431+24,43101,3200.31%+1,320
PALANTIR TECHNOLOGIES INC(PLTR)3,7155,442+1,7272814590.11%+178
COCA COLA CO(KO)035,535+35,53502,5450.59%+2,545
MCDONALDS CORP(MCD)06,682+6,68202,0870.48%+2,087
VICI PPTYS INC(VICI)055,759+55,75901,8190.42%+1,819
HCA HEALTHCARE INC(HCA)03,012+3,01201,0410.24%+1,041
VANGUARD INDEX FDS2,0212,404+3831,0891,2360.29%+147
RTX CORPORATION(RTX)08,192+8,19201,0850.25%+1,085
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
021,959+21,95908640.20%+864
AMERICAN TOWER CORP NEW(AMT)05,031+5,03101,0950.25%+1,095
CBOE GLOBAL MKTS INC(CBOE)03,895+3,89508810.20%+881
DEERE & CO(DE)02,087+2,08709800.23%+980
INTERCONTINENTAL EXCHANGE IN(ICE)04,525+4,52507810.18%+781
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
16,03218,277+2,2454265320.12%+106
AT&T INC(T)19,18619,204+184375430.13%+106
BANK AMERICA CORP06,674+6,67408,2391.91%+8,239
SPDR GOLD TR(GLD)1,7541,773+194255110.12%+86
CME GROUP INC(CME)2,2202,250+305165970.14%+81
VERIZON COMMUNICATIONS INC(VZ)014,566+14,56606610.15%+661
UNITEDHEALTH GROUP INC(UNH)05,382+5,38202,8190.65%+2,819
REALTY INCOME CORP(O)016,409+16,40909520.22%+952
CONSOLIDATED EDISON INC(ED)03,152+3,15203490.08%+349
DUKE ENERGY CORP NEW(DUK)05,374+5,37406550.15%+655
DIMENSIONAL ETF TRUST
US LARG VALU ETF
8,06110,097+2,0362423090.07%+67
BLACKROCK RES & COMMODITIES(BCX)065,762+65,76206140.14%+614
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,924+4,92403970.09%+397
WP CAREY INC(WPC)013,087+13,08708260.19%+826
DIMENSIONAL ETF TRUST
WORLD EX US CORE
17,40718,757+1,3504334910.11%+59
FORTINET INC(FTNT)28,60028,675+752,7022,7600.64%+58
BANK NEW YORK MELLON CORP7,8757,863-126056590.15%+54
PALO ALTO NETWORKS INC(PANW)5,4426,107+6659901,0420.24%+52
CHUBB LIMITED
COM
1,0111,097+862793310.08%+52
LOEWS CORP(L)6,0006,00005085510.13%+43
PROCTER AND GAMBLE CO(PG)012,911+12,91102,2000.51%+2,200
AMERICAN EXPRESS CO(AXP)6,7917,636+8452,0152,0540.48%+39
ASTRAZENECA PLC(AZN)011,137+11,13708190.19%+819
SOUTHERN CO(SO)04,729+4,72904350.10%+435
INTERNATIONAL BUSINESS MACHS(IBM)1,0931,096+32402720.06%+32
ESSEX PPTY TR INC(ESS)02,329+2,32907140.17%+714
TJX COS INC NEW(TJX)8,5798,735+1561,0361,0640.25%+27
VANGUARD INDEX FDS1,4681,634+1664254490.10%+24
ALLSTATE CORP(ALL)2,8972,790-1075595780.13%+19
WELLS FARGO CO NEW(WFC)11,65311,657+48198370.19%+18
PROSHARES TR
S&P 500 DV ARIST
2,3562,470+1142352520.06%+18
COHEN & STEERS TOTAL RETURN(RFI)23,86824,290+4222762940.07%+17
3M CO(MMM)2,3012,117-1842973110.07%+14
GARMIN LTD(GRMN)1,1371,141+42352480.06%+13
SPDR SER TR
ST STR P500ETF
4,3824,792+4103023150.07%+13
STRYKER CORPORATION(SYK)873875+23143260.08%+11
CROWN CASTLE INC(CCI)04,495+4,49504690.11%+469
CISCO SYS INC(CSCO)9,1228,880-2425405480.13%+8
COHEN & STEERS REIT & PFD &
COM
023,768+23,76805250.12%+525
BLACKROCK MUNIHLDNGS CALI QL(MUC)029,068+29,06803110.07%+311
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
61,20864,364+3,1562,1172,1230.49%+6
WELLS FARGO CO NEW(WFC)08,055+8,05509,6732.24%+9,673
BECTON DICKINSON & CO(BDX)01,024+1,02402340.05%+234
SHAKE SHACK INC(SHAK)2,2073,285+1,0782862900.07%+3
ALLSPRING GLOBAL DIVIDEND OP48,79349,569+7762432450.06%+3
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,3608,361+13423450.08%+2
PUBLIC STORAGE OPER CO(PSA)04,073+4,07301,2190.28%+1,219
GE VERNOVA INC(GEV)1,1991,290+913943940.09%-1
INVESCO CALIF VALUE MUN INCO11,69611,905+2091281260.03%-2
FORD MTR CO(F)27,67027,059-6112742710.06%-3
ONEOK INC NEW(OKE)3,0333,03303053010.07%-4
META PLATFORMS INC(META)14,87415,102+2288,7098,7042.02%-5
PAYCHEX INC(PAYX)2,6592,361-2983733640.08%-9
AEMETIS INC10,00010,000027170.00%-9
NUVEEN CALIFORNIA MUNI VLU F(NCA)14,17312,731-1,4421201100.03%-10
ISHARES TR02,471+2,47103160.07%+316
LAMAR ADVERTISING CO NEW(LAMR)01,771+1,77102010.05%+201
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