RB Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 16,579 | 16,540 | -39 | 14,296,933 | 16,480,869 | 3.50% | +2,183,936 |
| CHEVRON CORPORATION(CVX) | 32,269 | 31,948 | -321 | 4,918,051 | 6,610,083 | 1.41% | +1,692,032 |
| EXXON MOBIL CORP | 24,940 | 25,289 | +349 | 3,001,230 | 4,290,463 | 0.91% | +1,289,233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,239 | 18,816 | +2,577 | 11,073,403 | 12,236,801 | 2.60% | +1,163,398 |
| ASTRAZENECA PLC(AZN) | 0 | 5,380 | +5,380 | 0 | 1,054,724 | 0.22% | +1,054,724 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 20,590 | +20,590 | 0 | 930,256 | 0.20% | +930,256 |
| IRON MTN INC DEL(IRM) | 47,216 | 47,363 | +147 | 3,916,541 | 4,837,650 | 1.03% | +921,109 |
| CATERPILLAR INC(CAT) | 10,282 | 9,361 | -921 | 5,889,972 | 6,632,079 | 1.41% | +742,107 |
| LOCKHEED MARTIN CORP(LMT) | 4,637 | 4,624 | -13 | 2,242,974 | 2,794,525 | 0.59% | +551,551 |
| WALMART INC(WMT) | 38,367 | 38,521 | +154 | 4,274,445 | 4,787,440 | 1.02% | +512,995 |
| GENERAC HLDGS INC(GNRC) | 8,783 | 8,741 | -42 | 1,197,738 | 1,707,380 | 0.36% | +509,642 |
| EA SERIES TRUST BRID OMN SMA ETF | 176,495 | 180,951 | +4,456 | 4,112,324 | 4,590,717 | 0.98% | +478,393 |
| 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) | 1,558 | 1,644 | +86 | 1,018,027 | 1,435,006 | 0.31% | +416,979 |
| NORTHROP GRUMMAN CORP(NOC) | 3,980 | 3,924 | -56 | 2,269,609 | 2,677,299 | 0.57% | +407,690 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 147,171 | 155,130 | +7,959 | 7,443,917 | 7,813,905 | 1.66% | +369,988 |
| JOHNSON & JOHNSON(JNJ) | 10,302 | 10,115 | -187 | 2,132,008 | 2,472,537 | 0.53% | +340,529 |
| AMGEN INC(AMGN) | 16,277 | 16,083 | -194 | 5,327,562 | 5,658,705 | 1.20% | +331,143 |
| SCHWAB STRATEGIC TR | 0 | 12,245 | +12,245 | 0 | 297,181 | 0.06% | +297,181 |
| BANK NEW YORK MELLON CORP | 10,472 | 12,709 | +2,237 | 1,215,717 | 1,507,714 | 0.32% | +291,997 |
| PEPSICO INC(PEP) | 30,803 | 30,293 | -510 | 4,420,830 | 4,704,192 | 1.00% | +283,362 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 21,042 | 27,261 | +6,219 | 799,586 | 1,075,188 | 0.23% | +275,602 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 701 | +701 | 0 | 273,677 | 0.06% | +273,677 |
| STARBUCKS CORP(SBUX) | 50,567 | 50,422 | -145 | 4,258,232 | 4,517,304 | 0.96% | +259,072 |
| DEERE & CO(DE) | 2,482 | 2,464 | -18 | 1,155,442 | 1,388,111 | 0.30% | +232,669 |
| 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 | 2,773 | 2,705 | -68 | 712,700 | 924,635 | 0.20% | +211,935 |
| WASTE MGMT INC DEL(WM) | 16,852 | 16,945 | +93 | 3,702,651 | 3,893,814 | 0.83% | +191,163 |
| NETFLIX INC.(NFLX) | 40,465 | 41,423 | +958 | 3,794,040 | 3,982,864 | 0.85% | +188,824 |
| HERSHEY CO(HSY) | 6,244 | 6,286 | +42 | 1,136,349 | 1,306,771 | 0.28% | +170,422 |
| SPDR GOLD TR(GLD) | 3,112 | 3,243 | +131 | 1,233,317 | 1,395,430 | 0.30% | +162,113 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,285 | 24,957 | +1,672 | 1,161,923 | 1,317,206 | 0.28% | +155,283 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,873 | 4,880 | +7 | 1,223,080 | 1,371,741 | 0.29% | +148,661 |
| BLACKROCK RES & COMMODITIES(BCX) | 62,186 | 67,533 | +5,347 | 682,803 | 813,767 | 0.17% | +130,964 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 18,624 | 21,339 | +2,715 | 616,097 | 737,267 | 0.16% | +121,170 |
| EQUINIX INC(EQIX) | 512 | 514 | +2 | 392,313 | 504,210 | 0.11% | +111,897 |
| ROYCE SMALL CAP TRUST INC(RVT) | 170,498 | 170,896 | +398 | 2,745,019 | 2,836,878 | 0.60% | +91,859 |
| CSX CORP(CSX) | 20,228 | 20,030 | -198 | 733,271 | 822,218 | 0.17% | +88,947 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,282 | 12,322 | +2,040 | 351,757 | 440,033 | 0.09% | +88,276 |
| HONEYWELL INTL INC(HON) | 2,797 | 2,786 | -11 | 545,756 | 629,717 | 0.13% | +83,961 |
| CME GROUP INC(CME) | 2,509 | 2,593 | +84 | 685,039 | 765,902 | 0.16% | +80,863 |
| ISHARES TR | 3,300 | 5,342 | +2,042 | 348,794 | 427,640 | 0.09% | +78,846 |
| DUKE ENERGY CORP NEW(DUK) | 4,683 | 4,789 | +106 | 548,923 | 627,132 | 0.13% | +78,209 |
| COCA COLA CO(KO) | 35,093 | 33,275 | -1,818 | 2,453,324 | 2,530,567 | 0.54% | +77,243 |
| TJX COS INC NEW(TJX) | 9,148 | 9,282 | +134 | 1,405,244 | 1,482,399 | 0.32% | +77,155 |
| DIGITAL RLTY TR INC(DLR) | 4,143 | 3,959 | -184 | 641,027 | 713,401 | 0.15% | +72,374 |
| REALTY INCOME CORP(O) | 16,278 | 16,109 | -169 | 917,614 | 985,527 | 0.21% | +67,913 |
| PHILIP MORRIS INTL INC(PM) | 10,952 | 11,020 | +68 | 1,756,760 | 1,822,037 | 0.39% | +65,277 |
| RTX CORPORATION(RTX) | 8,245 | 8,170 | -75 | 1,512,118 | 1,576,027 | 0.34% | +63,909 |
| SPDR SERIES TRUST ST STR P500ETF | 7,646 | 8,837 | +1,191 | 613,344 | 676,418 | 0.14% | +63,074 |
| FORTINET INC(FTNT) | 25,450 | 25,450 | 0 | 2,020,985 | 2,079,774 | 0.44% | +58,789 |
| EATON CORP PLC(ETN) | 1,369 | 1,374 | +5 | 436,040 | 491,436 | 0.10% | +55,396 |
| INVESCO QQQ TR | 2,553 | 2,813 | +260 | 1,568,531 | 1,623,562 | 0.35% | +55,031 |
| ONEOK INC NEW(OKE) | 3,097 | 3,097 | 0 | 227,632 | 279,947 | 0.06% | +52,315 |
| SOUTHERN CO(SO) | 4,816 | 4,856 | +40 | 419,929 | 468,676 | 0.10% | +48,747 |
| LAM RESEARCH CORP(LRCX) | 1,459 | 1,394 | -65 | 249,752 | 297,842 | 0.06% | +48,090 |
| AT&T INC(T) | 17,058 | 16,191 | -867 | 423,727 | 469,381 | 0.10% | +45,654 |
| INTEL CORP(INTC) | 6,383 | 6,353 | -30 | 235,520 | 280,343 | 0.06% | +44,823 |
| CONSOLIDATED EDISON INC(ED) | 3,277 | 3,263 | -14 | 325,512 | 369,287 | 0.08% | +43,775 |
| PFIZER INC(PFE) | 9,806 | 10,062 | +256 | 244,166 | 282,533 | 0.06% | +38,367 |
| GARMIN LTD(GRMN) | 1,155 | 1,160 | +5 | 234,373 | 269,060 | 0.06% | +34,687 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,934 | 13,594 | -2,340 | 648,979 | 682,428 | 0.15% | +33,449 |
| SHAKE SHACK INC(SHAK) | 4,054 | 4,054 | 0 | 329,063 | 358,657 | 0.08% | +29,594 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,918 | 9,127 | +209 | 813,411 | 842,513 | 0.18% | +29,102 |
| WP CAREY INC(WPC) | 12,513 | 12,276 | -237 | 805,330 | 834,263 | 0.18% | +28,933 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,107 | 17,315 | +208 | 559,897 | 588,203 | 0.13% | +28,306 |
| ISHARES SILVER TR(SLV) | 5,850 | 5,897 | +47 | 376,857 | 401,822 | 0.09% | +24,965 |
| YUM BRANDS INC(YUM) | 10,177 | 10,059 | -118 | 1,539,507 | 1,563,970 | 0.33% | +24,463 |
| ISHARES TR | 1,953 | 1,853 | -100 | 588,039 | 609,141 | 0.13% | +21,102 |
| ISHARES TR | 9,002 | 8,917 | -85 | 2,215,975 | 2,236,285 | 0.48% | +20,310 |
| CUMMINS INC(CMI) | 680 | 682 | +2 | 347,145 | 367,102 | 0.08% | +19,957 |
| SCHWAB STRATEGIC TR | 9,713 | 10,529 | +816 | 243,601 | 262,288 | 0.06% | +18,687 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 27,292 | 29,566 | +2,274 | 289,293 | 307,491 | 0.07% | +18,198 |
| AEMETIS INC | 10,000 | 10,000 | 0 | 13,900 | 31,900 | 0.01% | +18,000 |
| PROSHARES TR S&P 500 DV ARIST | 3,191 | 3,277 | +86 | 332,074 | 347,423 | 0.07% | +15,349 |
| SNAP ON INC(SNA) | 2,464 | 2,374 | -90 | 849,236 | 862,204 | 0.18% | +12,968 |
| MCKESSON CORP(MCK) | 245 | 245 | 0 | 200,927 | 211,966 | 0.05% | +11,039 |
| MONDELEZ INTL INC(MDLZ) | 13,675 | 12,962 | -713 | 736,115 | 747,115 | 0.16% | +11,000 |
| PUBLIC STORAGE OPER CO(PSA) | 3,939 | 3,809 | -130 | 1,022,247 | 1,031,872 | 0.22% | +9,625 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 631,860 | 640,440 | 0.14% | +8,580 |
| CISCO SYS INC(CSCO) | 8,968 | 8,992 | +24 | 690,777 | 697,679 | 0.15% | +6,902 |
| CHUBB LTD SWITZ COM | 976 | 956 | -20 | 304,749 | 311,637 | 0.07% | +6,888 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,796 | 8,598 | -198 | 409,828 | 416,658 | 0.09% | +6,830 |
| VANGUARD TAX-MANAGED FDS | 3,466 | 3,477 | +11 | 216,512 | 222,823 | 0.05% | +6,311 |
| PROLOGIS INC.(PLD) | 5,284 | 5,146 | -138 | 674,535 | 680,140 | 0.14% | +5,605 |
| NUVEEN CALIFORNIA MUNI VLU F | 12,877 | 12,418 | -459 | 115,249 | 116,484 | 0.02% | +1,235 |
| NUVEEN CA DIVI ADV MUN(NAC) | 14,391 | 14,638 | +247 | 169,963 | 170,528 | 0.04% | +565 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 9,588 | 9,919 | 0.00% | +331 |
| ISHARES TR | 2,473 | 2,473 | 0 | 417,311 | 417,611 | 0.09% | +300 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 8,970 | 8,811 | 0.00% | -159 |
| PEBBLEBROOK HOTEL TR(PEB) | 14,200 | 14,000 | -200 | 270,936 | 268,940 | 0.06% | -1,996 |
| AUTOZONE INC(AZO) | 681 | 683 | +2 | 2,309,612 | 2,307,024 | 0.49% | -2,588 |
| HCA HEALTHCARE INC(HCA) | 3,020 | 2,972 | -48 | 1,409,827 | 1,406,641 | 0.30% | -3,186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,431 | 6,925 | +1,494 | 269,649 | 266,059 | 0.06% | -3,590 |
| GE AEROSPACE(GE) | 5,824 | 6,308 | +484 | 1,794,030 | 1,790,010 | 0.38% | -4,020 |
| INVESCO CALIF VALUE MUN INCO | 12,487 | 12,711 | +224 | 138,984 | 132,699 | 0.03% | -6,285 |
| VANGUARD INDEX FDS | 1,749 | 1,806 | +57 | 586,275 | 579,410 | 0.12% | -6,865 |
| STANLEY BLACK & DECKER INC(SWK) | 8,629 | 8,919 | +290 | 640,936 | 633,807 | 0.13% | -7,129 |