RB Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,540 | +16,540 | 0 | 16,480,869 | 3.50% | +16,480,869 |
| CHEVRON CORPORATION(CVX) | 0 | 31,948 | +31,948 | 0 | 6,610,083 | 1.41% | +6,610,083 |
| EXXON MOBIL CORP(XOM) | 0 | 25,289 | +25,289 | 0 | 4,290,463 | 0.91% | +4,290,463 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,816 | +18,816 | 0 | 12,236,801 | 2.60% | +12,236,801 |
| ASTRAZENECA PLC(AZN) | 0 | 5,380 | +5,380 | 0 | 1,054,724 | 0.22% | +1,054,724 |
| JANUS DETROIT STR TR | 0 | 20,590 | +20,590 | 0 | 930,256 | 0.20% | +930,256 |
| IRON MTN INC DEL(IRM) | 0 | 47,363 | +47,363 | 0 | 4,837,650 | 1.03% | +4,837,650 |
| CATERPILLAR INC(CAT) | 0 | 9,361 | +9,361 | 0 | 6,632,079 | 1.41% | +6,632,079 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,624 | +4,624 | 0 | 2,794,525 | 0.59% | +2,794,525 |
| WALMART INC(WMT) | 0 | 38,521 | +38,521 | 0 | 4,787,440 | 1.02% | +4,787,440 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,741 | +8,741 | 0 | 1,707,380 | 0.36% | +1,707,380 |
| EA SERIES TRUST | 0 | 180,951 | +180,951 | 0 | 4,590,717 | 0.98% | +4,590,717 |
| CALL D-WAVE QUANTUM INC 1/15/27@20(QBTS)(Call) | 0 | 30,000 | +30,000 | 0 | 432,900 | — | +432,900 |
| GE VERNOVA INC(GEV) | 0 | 1,644 | +1,644 | 0 | 1,435,006 | 0.31% | +1,435,006 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,924 | +3,924 | 0 | 2,677,299 | 0.57% | +2,677,299 |
| JANUS DETROIT STR TR | 0 | 155,130 | +155,130 | 0 | 7,813,905 | 1.66% | +7,813,905 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,115 | +10,115 | 0 | 2,472,537 | 0.53% | +2,472,537 |
| AMGEN INC(AMGN) | 0 | 16,083 | +16,083 | 0 | 5,658,705 | 1.20% | +5,658,705 |
| SCHWAB STRATEGIC TR | 0 | 12,245 | +12,245 | 0 | 297,181 | 0.06% | +297,181 |
| BANK NEW YORK MELLON CORP | 0 | 12,709 | +12,709 | 0 | 1,507,714 | 0.32% | +1,507,714 |
| PEPSICO INC(PEP) | 0 | 30,293 | +30,293 | 0 | 4,704,192 | 1.00% | +4,704,192 |
| DIMENSIONAL ETF TRUST | 0 | 27,261 | +27,261 | 0 | 1,075,188 | 0.23% | +1,075,188 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 701 | +701 | 0 | 273,677 | 0.06% | +273,677 |
| STARBUCKS CORP(SBUX) | 0 | 50,422 | +50,422 | 0 | 4,517,304 | 0.96% | +4,517,304 |
| DEERE & CO(DE) | 0 | 2,464 | +2,464 | 0 | 1,388,111 | 0.30% | +1,388,111 |
| EDISON INTL(EIX) | 0 | 3,033 | +3,033 | 0 | 221,961 | 0.05% | +221,961 |
| KIMCO REALTY CORP(KIM) | 0 | 9,788 | +9,788 | 0 | 219,936 | 0.05% | +219,936 |
| SEMPRA(SRE) | 0 | 2,198 | +2,198 | 0 | 213,533 | 0.05% | +213,533 |
| APPLIED MATLS INC | 0 | 2,705 | +2,705 | 0 | 924,635 | 0.20% | +924,635 |
| WASTE MGMT INC DEL(WM) | 0 | 16,945 | +16,945 | 0 | 3,893,814 | 0.83% | +3,893,814 |
| NETFLIX INC.(NFLX) | 0 | 41,423 | +41,423 | 0 | 3,982,864 | 0.85% | +3,982,864 |
| HERSHEY CO(HSY) | 0 | 6,286 | +6,286 | 0 | 1,306,771 | 0.28% | +1,306,771 |
| SPDR GOLD TR(GLD) | 0 | 3,243 | +3,243 | 0 | 1,395,430 | 0.30% | +1,395,430 |
| DIMENSIONAL ETF TRUST | 0 | 24,957 | +24,957 | 0 | 1,317,206 | 0.28% | +1,317,206 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,880 | +4,880 | 0 | 1,371,741 | 0.29% | +1,371,741 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 67,533 | +67,533 | 0 | 813,767 | 0.17% | +813,767 |
| DIMENSIONAL ETF TRUST | 0 | 21,339 | +21,339 | 0 | 737,267 | 0.16% | +737,267 |
| EQUINIX INC(EQIX) | 0 | 514 | +514 | 0 | 504,210 | 0.11% | +504,210 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 170,896 | +170,896 | 0 | 2,836,878 | 0.60% | +2,836,878 |
| CSX CORP(CSX) | 0 | 20,030 | +20,030 | 0 | 822,218 | 0.17% | +822,218 |
| DIMENSIONAL ETF TRUST | 0 | 12,322 | +12,322 | 0 | 440,033 | 0.09% | +440,033 |
| HONEYWELL INTL INC(HON) | 0 | 2,786 | +2,786 | 0 | 629,717 | 0.13% | +629,717 |
| CME GROUP INC(CME) | 0 | 2,593 | +2,593 | 0 | 765,902 | 0.16% | +765,902 |
| ISHARES TR | 0 | 5,342 | +5,342 | 0 | 427,640 | 0.09% | +427,640 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,789 | +4,789 | 0 | 627,132 | 0.13% | +627,132 |
| COCA COLA CO(KO) | 0 | 33,275 | +33,275 | 0 | 2,530,567 | 0.54% | +2,530,567 |
| TJX COS INC NEW(TJX) | 0 | 9,282 | +9,282 | 0 | 1,482,399 | 0.32% | +1,482,399 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,959 | +3,959 | 0 | 713,401 | 0.15% | +713,401 |
| REALTY INCOME CORP(O) | 0 | 16,109 | +16,109 | 0 | 985,527 | 0.21% | +985,527 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,020 | +11,020 | 0 | 1,822,037 | 0.39% | +1,822,037 |
| RTX CORPORATION(RTX) | 0 | 8,170 | +8,170 | 0 | 1,576,027 | 0.34% | +1,576,027 |
| SPDR SERIES TRUST | 0 | 8,837 | +8,837 | 0 | 676,418 | 0.14% | +676,418 |
| FORTINET INC(FTNT) | 0 | 25,450 | +25,450 | 0 | 2,079,774 | 0.44% | +2,079,774 |
| EATON CORP PLC(ETN) | 0 | 1,374 | +1,374 | 0 | 491,436 | 0.10% | +491,436 |
| INVESCO QQQ TR | 0 | 2,813 | +2,813 | 0 | 1,623,562 | 0.35% | +1,623,562 |
| ONEOK INC NEW(OKE) | 0 | 3,097 | +3,097 | 0 | 279,947 | 0.06% | +279,947 |
| SOUTHERN CO(SO) | 0 | 4,856 | +4,856 | 0 | 468,676 | 0.10% | +468,676 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,394 | +1,394 | 0 | 297,842 | 0.06% | +297,842 |
| AT&T INC(T) | 0 | 16,191 | +16,191 | 0 | 469,381 | 0.10% | +469,381 |
| INTEL CORP(INTC) | 0 | 6,353 | +6,353 | 0 | 280,343 | 0.06% | +280,343 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,263 | +3,263 | 0 | 369,287 | 0.08% | +369,287 |
| PFIZER INC(PFE) | 0 | 10,062 | +10,062 | 0 | 282,533 | 0.06% | +282,533 |
| GARMIN LTD(GRMN) | 0 | 1,160 | +1,160 | 0 | 269,060 | 0.06% | +269,060 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,594 | +13,594 | 0 | 682,428 | 0.15% | +682,428 |
| SHAKE SHACK INC(SHAK) | 0 | 4,054 | +4,054 | 0 | 358,657 | 0.08% | +358,657 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,127 | +9,127 | 0 | 842,513 | 0.18% | +842,513 |
| WP CAREY INC(WPC) | 0 | 12,276 | +12,276 | 0 | 834,263 | 0.18% | +834,263 |
| DIMENSIONAL ETF TRUST | 0 | 17,315 | +17,315 | 0 | 588,203 | 0.13% | +588,203 |
| ISHARES SILVER TR(SLV) | 0 | 5,897 | +5,897 | 0 | 401,822 | 0.09% | +401,822 |
| YUM BRANDS INC(YUM) | 0 | 10,059 | +10,059 | 0 | 1,563,970 | 0.33% | +1,563,970 |
| ISHARES TR | 0 | 1,853 | +1,853 | 0 | 609,141 | 0.13% | +609,141 |
| ISHARES TR | 0 | 8,917 | +8,917 | 0 | 2,236,285 | 0.48% | +2,236,285 |
| CUMMINS INC(CMI) | 0 | 682 | +682 | 0 | 367,102 | 0.08% | +367,102 |
| SCHWAB STRATEGIC TR | 0 | 10,529 | +10,529 | 0 | 262,288 | 0.06% | +262,288 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 29,566 | +29,566 | 0 | 307,491 | 0.07% | +307,491 |
| AEMETIS INC | 0 | 10,000 | +10,000 | 0 | 31,900 | 0.01% | +31,900 |
| PROSHARES TR | 0 | 3,277 | +3,277 | 0 | 347,423 | 0.07% | +347,423 |
| SNAP ON INC(SNA) | 0 | 2,374 | +2,374 | 0 | 862,204 | 0.18% | +862,204 |
| MCKESSON CORP(MCK) | 0 | 245 | +245 | 0 | 211,966 | 0.05% | +211,966 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,962 | +12,962 | 0 | 747,115 | 0.16% | +747,115 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,809 | +3,809 | 0 | 1,031,872 | 0.22% | +1,031,872 |
| LOEWS CORP(L) | 0 | 6,000 | +6,000 | 0 | 640,440 | 0.14% | +640,440 |
| CISCO SYS INC(CSCO) | 0 | 8,992 | +8,992 | 0 | 697,679 | 0.15% | +697,679 |
| CHUBB LTD SWITZ | 0 | 956 | +956 | 0 | 311,637 | 0.07% | +311,637 |
| DIMENSIONAL ETF TRUST | 0 | 8,598 | +8,598 | 0 | 416,658 | 0.09% | +416,658 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,477 | +3,477 | 0 | 222,823 | 0.05% | +222,823 |
| PROLOGIS INC.(PLD) | 0 | 5,146 | +5,146 | 0 | 680,140 | 0.14% | +680,140 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 12,418 | +12,418 | 0 | 116,484 | 0.02% | +116,484 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 14,638 | +14,638 | 0 | 170,528 | 0.04% | +170,528 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 9,919 | 0.00% | +9,919 |
| ISHARES TR | 0 | 2,473 | +2,473 | 0 | 417,611 | 0.09% | +417,611 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 8,811 | 0.00% | +8,811 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 14,000 | +14,000 | 0 | 268,940 | 0.06% | +268,940 |
| AUTOZONE INC(AZO) | 0 | 683 | +683 | 0 | 2,307,024 | 0.49% | +2,307,024 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,972 | +2,972 | 0 | 1,406,641 | 0.30% | +1,406,641 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,925 | +6,925 | 0 | 266,059 | 0.06% | +266,059 |
| GE AEROSPACE(GE) | 0 | 6,308 | +6,308 | 0 | 1,790,010 | 0.38% | +1,790,010 |
| INVESCO CALIF VALUE MUN INCO | 0 | 12,711 | +12,711 | 0 | 132,699 | 0.03% | +132,699 |
| VANGUARD INDEX FDS | 0 | 1,806 | +1,806 | 0 | 579,410 | 0.12% | +579,410 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 8,919 | +8,919 | 0 | 633,807 | 0.13% | +633,807 |