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)16,57916,540-3914,296,93316,480,8693.50%+2,183,936
CHEVRON CORPORATION(CVX)32,26931,948-3214,918,0516,610,0831.41%+1,692,032
EXXON MOBIL CORP24,94025,289+3493,001,2304,290,4630.91%+1,289,233
STATE STR SPDR S&P 500 ETF T(SPY)16,23918,816+2,57711,073,40312,236,8012.60%+1,163,398
ASTRAZENECA PLC(AZN)05,380+5,38001,054,7240.22%+1,054,724
JANUS DETROIT STR TR
HENDERSON MTG
020,590+20,5900930,2560.20%+930,256
IRON MTN INC DEL(IRM)47,21647,363+1473,916,5414,837,6501.03%+921,109
CATERPILLAR INC(CAT)10,2829,361-9215,889,9726,632,0791.41%+742,107
LOCKHEED MARTIN CORP(LMT)4,6374,624-132,242,9742,794,5250.59%+551,551
WALMART INC(WMT)38,36738,521+1544,274,4454,787,4401.02%+512,995
GENERAC HLDGS INC(GNRC)8,7838,741-421,197,7381,707,3800.36%+509,642
EA SERIES TRUST
BRID OMN SMA ETF
176,495180,951+4,4564,112,3244,590,7170.98%+478,393
CALL D-WAVE QUANTUM INC 1/15/27@20(QBTS)(Call)030,000+30,0000432,900+432,900
GE VERNOVA INC(GEV)1,5581,644+861,018,0271,435,0060.31%+416,979
NORTHROP GRUMMAN CORP(NOC)3,9803,924-562,269,6092,677,2990.57%+407,690
JANUS DETROIT STR TR
HENDRSON AAA CL
147,171155,130+7,9597,443,9177,813,9051.66%+369,988
JOHNSON & JOHNSON(JNJ)10,30210,115-1872,132,0082,472,5370.53%+340,529
AMGEN INC(AMGN)16,27716,083-1945,327,5625,658,7051.20%+331,143
SCHWAB STRATEGIC TR012,245+12,2450297,1810.06%+297,181
BANK NEW YORK MELLON CORP10,47212,709+2,2371,215,7171,507,7140.32%+291,997
PEPSICO INC(PEP)30,80330,293-5104,420,8304,704,1921.00%+283,362
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
21,04227,261+6,219799,5861,075,1880.23%+275,602
CROWDSTRIKE HLDGS INC(CRWD)0701+7010273,6770.06%+273,677
STARBUCKS CORP(SBUX)50,56750,422-1454,258,2324,517,3040.96%+259,072
DEERE & CO(DE)2,4822,464-181,155,4421,388,1110.30%+232,669
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 INC2,7732,705-68712,700924,6350.20%+211,935
WASTE MGMT INC DEL(WM)16,85216,945+933,702,6513,893,8140.83%+191,163
NETFLIX INC.(NFLX)40,46541,423+9583,794,0403,982,8640.85%+188,824
HERSHEY CO(HSY)6,2446,286+421,136,3491,306,7710.28%+170,422
SPDR GOLD TR(GLD)3,1123,243+1311,233,3171,395,4300.30%+162,113
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
23,28524,957+1,6721,161,9231,317,2060.28%+155,283
CBOE GLOBAL MKTS INC(CBOE)4,8734,880+71,223,0801,371,7410.29%+148,661
BLACKROCK RES & COMMODITIES(BCX)62,18667,533+5,347682,803813,7670.17%+130,964
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
18,62421,339+2,715616,097737,2670.16%+121,170
EQUINIX INC(EQIX)512514+2392,313504,2100.11%+111,897
ROYCE SMALL CAP TRUST INC(RVT)170,498170,896+3982,745,0192,836,8780.60%+91,859
CSX CORP(CSX)20,22820,030-198733,271822,2180.17%+88,947
DIMENSIONAL ETF TRUST
US LARG VALU ETF
10,28212,322+2,040351,757440,0330.09%+88,276
HONEYWELL INTL INC(HON)2,7972,786-11545,756629,7170.13%+83,961
CME GROUP INC(CME)2,5092,593+84685,039765,9020.16%+80,863
ISHARES TR3,3005,342+2,042348,794427,6400.09%+78,846
DUKE ENERGY CORP NEW(DUK)4,6834,789+106548,923627,1320.13%+78,209
COCA COLA CO(KO)35,09333,275-1,8182,453,3242,530,5670.54%+77,243
TJX COS INC NEW(TJX)9,1489,282+1341,405,2441,482,3990.32%+77,155
DIGITAL RLTY TR INC(DLR)4,1433,959-184641,027713,4010.15%+72,374
REALTY INCOME CORP(O)16,27816,109-169917,614985,5270.21%+67,913
PHILIP MORRIS INTL INC(PM)10,95211,020+681,756,7601,822,0370.39%+65,277
RTX CORPORATION(RTX)8,2458,170-751,512,1181,576,0270.34%+63,909
SPDR SERIES TRUST
ST STR P500ETF
7,6468,837+1,191613,344676,4180.14%+63,074
FORTINET INC(FTNT)25,45025,45002,020,9852,079,7740.44%+58,789
EATON CORP PLC(ETN)1,3691,374+5436,040491,4360.10%+55,396
INVESCO QQQ TR2,5532,813+2601,568,5311,623,5620.35%+55,031
ONEOK INC NEW(OKE)3,0973,0970227,632279,9470.06%+52,315
SOUTHERN CO(SO)4,8164,856+40419,929468,6760.10%+48,747
LAM RESEARCH CORP(LRCX)1,4591,394-65249,752297,8420.06%+48,090
AT&T INC(T)17,05816,191-867423,727469,3810.10%+45,654
INTEL CORP(INTC)6,3836,353-30235,520280,3430.06%+44,823
CONSOLIDATED EDISON INC(ED)3,2773,263-14325,512369,2870.08%+43,775
PFIZER INC(PFE)9,80610,062+256244,166282,5330.06%+38,367
GARMIN LTD(GRMN)1,1551,160+5234,373269,0600.06%+34,687
VERIZON COMMUNICATIONS INC(VZ)15,93413,594-2,340648,979682,4280.15%+33,449
SHAKE SHACK INC(SHAK)4,0544,0540329,063358,6570.08%+29,594
OREILLY AUTOMOTIVE INC(ORLY)8,9189,127+209813,411842,5130.18%+29,102
WP CAREY INC(WPC)12,51312,276-237805,330834,2630.18%+28,933
DIMENSIONAL ETF TRUST
WORLD EX US CORE
17,10717,315+208559,897588,2030.13%+28,306
ISHARES SILVER TR(SLV)5,8505,897+47376,857401,8220.09%+24,965
YUM BRANDS INC(YUM)10,17710,059-1181,539,5071,563,9700.33%+24,463
ISHARES TR1,9531,853-100588,039609,1410.13%+21,102
ISHARES TR9,0028,917-852,215,9752,236,2850.48%+20,310
CUMMINS INC(CMI)680682+2347,145367,1020.08%+19,957
SCHWAB STRATEGIC TR9,71310,529+816243,601262,2880.06%+18,687
BLACKROCK MUNIHLDNGS CALI(MUC)27,29229,566+2,274289,293307,4910.07%+18,198
AEMETIS INC10,00010,000013,90031,9000.01%+18,000
PROSHARES TR
S&P 500 DV ARIST
3,1913,277+86332,074347,4230.07%+15,349
SNAP ON INC(SNA)2,4642,374-90849,236862,2040.18%+12,968
MCKESSON CORP(MCK)2452450200,927211,9660.05%+11,039
MONDELEZ INTL INC(MDLZ)13,67512,962-713736,115747,1150.16%+11,000
PUBLIC STORAGE OPER CO(PSA)3,9393,809-1301,022,2471,031,8720.22%+9,625
LOEWS CORP(L)6,0006,0000631,860640,4400.14%+8,580
CISCO SYS INC(CSCO)8,9688,992+24690,777697,6790.15%+6,902
CHUBB LTD SWITZ
COM
976956-20304,749311,6370.07%+6,888
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,7968,598-198409,828416,6580.09%+6,830
VANGUARD TAX-MANAGED FDS3,4663,477+11216,512222,8230.05%+6,311
PROLOGIS INC.(PLD)5,2845,146-138674,535680,1400.14%+5,605
NUVEEN CALIFORNIA MUNI VLU F12,87712,418-459115,249116,4840.02%+1,235
NUVEEN CA DIVI ADV MUN(NAC)14,39114,638+247169,963170,5280.04%+565
ENVISTA HOLDINGS CORPORATION(NVST)0009,5889,9190.00%+331
ISHARES TR2,4732,4730417,311417,6110.09%+300
GLOBAL PMTS INC(GPN)0008,9708,8110.00%-159
PEBBLEBROOK HOTEL TR(PEB)14,20014,000-200270,936268,9400.06%-1,996
AUTOZONE INC(AZO)681683+22,309,6122,307,0240.49%-2,588
HCA HEALTHCARE INC(HCA)3,0202,972-481,409,8271,406,6410.30%-3,186
ISHARES BITCOIN TRUST ETF(IBIT)5,4316,925+1,494269,649266,0590.06%-3,590
GE AEROSPACE(GE)5,8246,308+4841,794,0301,790,0100.38%-4,020
INVESCO CALIF VALUE MUN INCO12,48712,711+224138,984132,6990.03%-6,285
VANGUARD INDEX FDS1,7491,806+57586,275579,4100.12%-6,865
STANLEY BLACK & DECKER INC(SWK)8,6298,919+290640,936633,8070.13%-7,129
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