Fund Holdings

RB Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
COSTCO WHOLESALE CORPORATION(COST)016,540+16,540016,480,8693.50%+16,480,869
CHEVRON CORPORATION(CVX)031,948+31,94806,610,0831.41%+6,610,083
EXXON MOBIL CORP(XOM)025,289+25,28904,290,4630.91%+4,290,463
STATE STR SPDR S&P 500 ETF T(SPY)018,816+18,816012,236,8012.60%+12,236,801
ASTRAZENECA PLC(AZN)05,380+5,38001,054,7240.22%+1,054,724
JANUS DETROIT STR TR020,590+20,5900930,2560.20%+930,256
IRON MTN INC DEL(IRM)047,363+47,36304,837,6501.03%+4,837,650
CATERPILLAR INC(CAT)09,361+9,36106,632,0791.41%+6,632,079
LOCKHEED MARTIN CORP(LMT)04,624+4,62402,794,5250.59%+2,794,525
WALMART INC(WMT)038,521+38,52104,787,4401.02%+4,787,440
GENERAC HLDGS INC(GNRC)08,741+8,74101,707,3800.36%+1,707,380
EA SERIES TRUST0180,951+180,95104,590,7170.98%+4,590,717
CALL D-WAVE QUANTUM INC 1/15/27@20(QBTS)(Call)030,000+30,0000432,900+432,900
GE VERNOVA INC(GEV)01,644+1,64401,435,0060.31%+1,435,006
NORTHROP GRUMMAN CORP(NOC)03,924+3,92402,677,2990.57%+2,677,299
JANUS DETROIT STR TR0155,130+155,13007,813,9051.66%+7,813,905
JOHNSON & JOHNSON(JNJ)010,115+10,11502,472,5370.53%+2,472,537
AMGEN INC(AMGN)016,083+16,08305,658,7051.20%+5,658,705
SCHWAB STRATEGIC TR012,245+12,2450297,1810.06%+297,181
BANK NEW YORK MELLON CORP012,709+12,70901,507,7140.32%+1,507,714
PEPSICO INC(PEP)030,293+30,29304,704,1921.00%+4,704,192
DIMENSIONAL ETF TRUST027,261+27,26101,075,1880.23%+1,075,188
CROWDSTRIKE HLDGS INC(CRWD)0701+7010273,6770.06%+273,677
STARBUCKS CORP(SBUX)050,422+50,42204,517,3040.96%+4,517,304
DEERE & CO(DE)02,464+2,46401,388,1110.30%+1,388,111
EDISON INTL(EIX)03,033+3,0330221,9610.05%+221,961
KIMCO REALTY CORP(KIM)09,788+9,7880219,9360.05%+219,936
SEMPRA(SRE)02,198+2,1980213,5330.05%+213,533
APPLIED MATLS INC02,705+2,7050924,6350.20%+924,635
WASTE MGMT INC DEL(WM)016,945+16,94503,893,8140.83%+3,893,814
NETFLIX INC.(NFLX)041,423+41,42303,982,8640.85%+3,982,864
HERSHEY CO(HSY)06,286+6,28601,306,7710.28%+1,306,771
SPDR GOLD TR(GLD)03,243+3,24301,395,4300.30%+1,395,430
DIMENSIONAL ETF TRUST024,957+24,95701,317,2060.28%+1,317,206
CBOE GLOBAL MKTS INC(CBOE)04,880+4,88001,371,7410.29%+1,371,741
BLACKROCK RES & COMMODITIES(BCX)067,533+67,5330813,7670.17%+813,767
DIMENSIONAL ETF TRUST021,339+21,3390737,2670.16%+737,267
EQUINIX INC(EQIX)0514+5140504,2100.11%+504,210
ROYCE SMALL CAP TRUST INC(RVT)0170,896+170,89602,836,8780.60%+2,836,878
CSX CORP(CSX)020,030+20,0300822,2180.17%+822,218
DIMENSIONAL ETF TRUST012,322+12,3220440,0330.09%+440,033
HONEYWELL INTL INC(HON)02,786+2,7860629,7170.13%+629,717
CME GROUP INC(CME)02,593+2,5930765,9020.16%+765,902
ISHARES TR05,342+5,3420427,6400.09%+427,640
DUKE ENERGY CORP NEW(DUK)04,789+4,7890627,1320.13%+627,132
COCA COLA CO(KO)033,275+33,27502,530,5670.54%+2,530,567
TJX COS INC NEW(TJX)09,282+9,28201,482,3990.32%+1,482,399
DIGITAL RLTY TR INC(DLR)03,959+3,9590713,4010.15%+713,401
REALTY INCOME CORP(O)016,109+16,1090985,5270.21%+985,527
PHILIP MORRIS INTL INC(PM)011,020+11,02001,822,0370.39%+1,822,037
RTX CORPORATION(RTX)08,170+8,17001,576,0270.34%+1,576,027
SPDR SERIES TRUST08,837+8,8370676,4180.14%+676,418
FORTINET INC(FTNT)025,450+25,45002,079,7740.44%+2,079,774
EATON CORP PLC(ETN)01,374+1,3740491,4360.10%+491,436
INVESCO QQQ TR02,813+2,81301,623,5620.35%+1,623,562
ONEOK INC NEW(OKE)03,097+3,0970279,9470.06%+279,947
SOUTHERN CO(SO)04,856+4,8560468,6760.10%+468,676
LAM RESEARCH CORP(LRCX)01,394+1,3940297,8420.06%+297,842
AT&T INC(T)016,191+16,1910469,3810.10%+469,381
INTEL CORP(INTC)06,353+6,3530280,3430.06%+280,343
CONSOLIDATED EDISON INC(ED)03,263+3,2630369,2870.08%+369,287
PFIZER INC(PFE)010,062+10,0620282,5330.06%+282,533
GARMIN LTD(GRMN)01,160+1,1600269,0600.06%+269,060
VERIZON COMMUNICATIONS INC(VZ)013,594+13,5940682,4280.15%+682,428
SHAKE SHACK INC(SHAK)04,054+4,0540358,6570.08%+358,657
OREILLY AUTOMOTIVE INC(ORLY)09,127+9,1270842,5130.18%+842,513
WP CAREY INC(WPC)012,276+12,2760834,2630.18%+834,263
DIMENSIONAL ETF TRUST017,315+17,3150588,2030.13%+588,203
ISHARES SILVER TR(SLV)05,897+5,8970401,8220.09%+401,822
YUM BRANDS INC(YUM)010,059+10,05901,563,9700.33%+1,563,970
ISHARES TR01,853+1,8530609,1410.13%+609,141
ISHARES TR08,917+8,91702,236,2850.48%+2,236,285
CUMMINS INC(CMI)0682+6820367,1020.08%+367,102
SCHWAB STRATEGIC TR010,529+10,5290262,2880.06%+262,288
BLACKROCK MUNIHLDNGS CALI(MUC)029,566+29,5660307,4910.07%+307,491
AEMETIS INC010,000+10,000031,9000.01%+31,900
PROSHARES TR03,277+3,2770347,4230.07%+347,423
SNAP ON INC(SNA)02,374+2,3740862,2040.18%+862,204
MCKESSON CORP(MCK)0245+2450211,9660.05%+211,966
MONDELEZ INTL INC(MDLZ)012,962+12,9620747,1150.16%+747,115
PUBLIC STORAGE OPER CO(PSA)03,809+3,80901,031,8720.22%+1,031,872
LOEWS CORP(L)06,000+6,0000640,4400.14%+640,440
CISCO SYS INC(CSCO)08,992+8,9920697,6790.15%+697,679
CHUBB LTD SWITZ0956+9560311,6370.07%+311,637
DIMENSIONAL ETF TRUST08,598+8,5980416,6580.09%+416,658
VANGUARD TAX-MANAGED FDS03,477+3,4770222,8230.05%+222,823
PROLOGIS INC.(PLD)05,146+5,1460680,1400.14%+680,140
NUVEEN CALIFORNIA MUNI VLU F012,418+12,4180116,4840.02%+116,484
NUVEEN CA DIVI ADV MUN(NAC)014,638+14,6380170,5280.04%+170,528
ENVISTA HOLDINGS CORPORATION(NVST)00009,9190.00%+9,919
ISHARES TR02,473+2,4730417,6110.09%+417,611
GLOBAL PMTS INC(GPN)00008,8110.00%+8,811
PEBBLEBROOK HOTEL TR(PEB)014,000+14,0000268,9400.06%+268,940
AUTOZONE INC(AZO)0683+68302,307,0240.49%+2,307,024
HCA HEALTHCARE INC(HCA)02,972+2,97201,406,6410.30%+1,406,641
ISHARES BITCOIN TRUST ETF(IBIT)06,925+6,9250266,0590.06%+266,059
GE AEROSPACE(GE)06,308+6,30801,790,0100.38%+1,790,010
INVESCO CALIF VALUE MUN INCO012,711+12,7110132,6990.03%+132,699
VANGUARD INDEX FDS01,806+1,8060579,4100.12%+579,410
STANLEY BLACK & DECKER INC(SWK)08,919+8,9190633,8070.13%+633,807
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