Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$405.58M
Total Bought
$41.82M
Total Sold
$15.86M
Net Transaction
+$25.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0305,976+305,976064,44515.89%+64,445
JANUS DETROIT STR TR
HENDRSON AAA CL
32,697112,273+79,5761,6595,7121.41%+4,053
PUT 100 APPLE INC COM EXP 08-16-24@165.000 OPTION ROOT= AAPL(AAPL)(Put)40,00050,000+10,0006,85910,531+3,672
PUT 100 NVIDIA CORP COM EXP 01-17-25@54.000 OPTION ROOT= NVDA(NVDA)(Put)029,000+29,00003,583+3,583
NVIDIA CORPORATION(NVDA)12,896122,301+109,40511,65215,1093.73%+3,457
COSTCO WHSL CORP NEW(COST)17,59817,395-20312,89314,7853.65%+1,892
ALPHABET INC(GOOG)57,12257,460+3388,69710,5392.60%+1,842
ALPHABET INC(GOOG)31,19731,516+3194,7095,7411.42%+1,032
MICROSOFT CORP(MSFT)24,76325,201+43810,41811,2632.78%+845
BROADCOM INC(AVGO)2,9562,961+53,9184,7551.17%+837
AMAZON COM INC(AMZN)43,81644,804+9887,9048,6582.13%+755
ELI LILLY & CO(LLY)2,7292,967+2382,1232,6870.66%+563
AMGEN INC(AMGN)14,15314,600+4474,0244,5621.12%+538
IRON MTN INC DEL(IRM)45,96246,663+7013,6874,1821.03%+495
NOVO-NORDISK A S(NVO)17,16418,672+1,5082,2042,6650.66%+461
ADAMS DIVERSIFIED EQUITY FD182,418185,245+2,8273,5613,9810.98%+420
EXXON MOBIL CORP18,40021,649+3,2492,1392,4920.61%+353
CHIPOTLE MEXICAN GRILL INC(CMG)14011,450+11,3104077170.18%+310
WALMART INC(WMT)32,76833,689+9211,9722,2810.56%+309
SPDR S&P 500 ETF TR(SPY)14,96214,894-687,8268,1062.00%+279
ON HLDG AG(ONON)07,123+7,12302760.07%+276
ADOBE INC(ADBE)04,928+4,92802,7380.67%+2,738
TRANSMEDICS GROUP INC(TMDX)01,371+1,37102070.05%+207
AVALONBAY CMNTYS INC07,630+7,63001,5790.39%+1,579
ASTRAZENECA PLC(AZN)012,454+12,45409710.24%+971
GOLDMAN SACHS GROUP INC(GS)3,9193,927+81,6371,7760.44%+139
UBER TECHNOLOGIES INC(UBER)5,8408,087+2,2474505880.14%+138
TEXAS INSTRS INC(TXN)05,991+5,99101,1650.29%+1,165
CHEVRON CORP NEW(CVX)26,26527,262+9974,1434,2641.05%+121
NETFLIX INC(NFLX)01,689+1,68901,1400.28%+1,140
UNITEDHEALTH GROUP INC(UNH)05,359+5,35902,7290.67%+2,729
PALO ALTO NETWORKS INC(PANW)02,456+2,45608330.21%+833
ORACLE CORP(ORCL)6,4996,491-88169170.23%+100
AMERICAN EXPRESS CO(AXP)4,9175,216+2991,1201,2080.30%+88
LOCKHEED MARTIN CORP(LMT)4,1724,241+691,8981,9810.49%+83
TJX COS INC NEW(TJX)8,0388,159+1218158980.22%+83
META PLATFORMS INC(META)14,98114,588-3937,2757,3561.81%+81
BANK AMERICA CORP42,39342,424+311,6081,6870.42%+80
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
14,32616,824+2,4985266050.15%+78
PHILIP MORRIS INTL INC(PM)012,303+12,30301,2470.31%+1,247
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,7264,107+1,3812483200.08%+72
EQUITY RESIDENTIAL(EQR)014,344+14,34409950.25%+995
SERVICENOW INC(NOW)1,1511,201+508789450.23%+67
DECKERS OUTDOOR CORP(DECK)652698+466146760.17%+62
JPMORGAN CHASE & CO.(JPM)25,32025,377+575,0725,1331.27%+61
ROLLINS INC(ROL)25,11425,051-631,1621,2220.30%+60
APPLIED MATLS INC1,8991,901+23924490.11%+57
INTUITIVE SURGICAL INC1,6821,632-506717260.18%+55
VANGUARD WORLD FD
INF TECH ETF
1,0191,01905355880.14%+53
ESSEX PPTY TR INC(ESS)02,563+2,56306980.17%+698
DIGITAL RLTY TR INC(DLR)4,2524,336+846126590.16%+47
GENERAC HLDGS INC(GNRC)09,093+9,09301,2020.30%+1,202
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
61,09161,710+6191,9521,9900.49%+38
ISHARES TR1,7721,773+14004370.11%+37
RTX CORPORATION(RTX)8,1658,204+397968240.20%+27
AT&T INC(T)021,068+21,06804030.10%+403
ISHARES TR0867+86703160.08%+316
BLACKROCK RES & COMMODITIES(BCX)066,659+66,65906130.15%+613
TESLA INC(TSLA)03,757+3,75707430.18%+743
SOUTHERN CO(SO)05,037+5,03703910.10%+391
HONEYWELL INTL INC(HON)03,283+3,28307010.17%+701
CBOE GLOBAL MKTS INC(CBOE)3,4493,839+3906346530.16%+19
BANK NEW YORK MELLON CORP8,0228,023+14624810.12%+18
SPDR GOLD TR(GLD)1,7541,75403613770.09%+16
CHUBB LIMITED
COM
922995+732392540.06%+15
SEMPRA(SRE)03,237+3,23702460.06%+246
NUVEEN CA QUALTY MUN INCOME(NAC)018,397+18,39702120.05%+212
DUKE ENERGY CORP NEW(DUK)05,506+5,50605520.14%+552
VANGUARD WORLD FD02,709+2,70902620.06%+262
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
7,7218,143+4222102190.05%+9
WELLS FARGO CO NEW(WFC)9,8099,723-865695770.14%+9
FEDEX CORP(FDX)1,6591,632-274814890.12%+9
BUNGE GLOBAL SA(BG)01,991+1,99102130.05%+213
DOMINOS PIZZA INC(DPZ)407406-12022100.05%+7
BLACKROCK MUNIHLDNGS CALI QL(MUC)030,039+30,03903330.08%+333
INVESCO CALIF VALUE MUN INCO011,277+11,27701180.03%+118
EATON CORP PLC(ETN)1,4301,446+164474530.11%+6
ISHARES TR03,300+3,30002870.07%+287
TRI CONTL CORP(TY)57,68157,506-1751,7771,7810.44%+4
HP INC(HPQ)08,729+8,72903060.08%+306
ALLSPRING GLOBAL DIVIDEND OP047,540+47,54002310.06%+231
DIAMONDBACK ENERGY INC(FANG)1,0821,08202142170.05%+2
LAMAR ADVERTISING CO NEW(LAMR)01,782+1,78202130.05%+213
PFIZER INC(PFE)13,27613,184-923683690.09%0
DANAHER CORPORATION(DHR)0905+90502260.06%+226
ISHARES TR02,469+2,46903390.08%+339
INTERCONTINENTAL EXCHANGE IN(ICE)04,842+4,84206630.16%+663
ONEOK INC NEW(OKE)03,028+3,02802470.06%+247
CONSOLIDATED EDISON INC(ED)03,100+3,10002770.07%+277
NUVEEN CALIFORNIA MUNI VLU F(NCA)014,052+14,05201220.03%+122
CINTAS CORP(CTAS)4,3324,243-892,9772,9710.73%-5
ZOETIS INC(ZTS)01,426+1,42602470.06%+247
COHEN & STEERS TOTAL RETURN(RFI)025,085+25,08502900.07%+290
FEDERAL RLTY INVT TR NEW(FRT)02,005+2,00502020.05%+202
AKEBIA THERAPEUTICS INC010,000+10,0000100.00%+10
DIMENSIONAL ETF TRUST
WORLD EX US CORE
014,816+14,81603770.09%+377
PUBLIC STORAGE OPER CO(PSA)04,148+4,14801,1930.29%+1,193
STRYKER CORPORATION(SYK)867869+23102960.07%-15
VERIZON COMMUNICATIONS INC(VZ)17,14817,086-627207050.17%-15
BECTON DICKINSON & CO(BDX)01,233+1,23302880.07%+288
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