Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$441.63M
Total Bought
$49.94M
Total Sold
$29.94M
Net Transaction
+$20.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0111,571+111,571017,6273.99%+17,627
MICROSOFT CORP(MSFT)027,909+27,909013,8823.14%+13,882
BROADCOM INC(AVGO)031,367+31,36708,6461.96%+8,646
META PLATFORMS INC(META)15,10215,414+3128,70411,3772.58%+2,673
AMAZON COM INC(AMZN)045,475+45,47509,9772.26%+9,977
ZOOM COMMUNICATIONS INC(ZM)019,711+19,71101,5370.35%+1,537
JPMORGAN CHASE & CO.(JPM)26,85627,396+5406,5887,9421.80%+1,355
SPDR S&P 500 ETF TR(SPY)016,298+16,298010,0692.28%+10,069
NETFLIX INC(NFLX)2,0292,345+3161,8923,1410.71%+1,248
ALPHABET INC(GOOG)053,529+53,52909,4962.15%+9,496
ALPHABET INC(GOOG)034,742+34,74206,1231.39%+6,123
BLACKROCK INC(BLK)1,0911,816+7251,0331,9060.43%+873
UBER TECHNOLOGIES INC(UBER)11,77718,217+6,4408581,7000.38%+842
AMERICAN EXPRESS CO(AXP)7,6369,050+1,4142,0542,8870.65%+832
IRON MTN INC DEL(IRM)045,619+45,61904,6791.06%+4,679
COSTCO WHSL CORP NEW(COST)16,99017,014+2416,06916,8433.81%+774
BOOKING HOLDINGS INC(BKNG)0130+13007540.17%+754
GOLDMAN SACHS GROUP INC(GS)04,278+4,27803,0280.69%+3,028
CATERPILLAR INC(CAT)09,961+9,96103,8670.88%+3,867
INTUIT(INTU)03,189+3,18902,5120.57%+2,512
WALMART INC(WMT)036,759+36,75903,5940.81%+3,594
DISNEY WALT CO(DIS)025,562+25,56203,1700.72%+3,170
ORACLE CORP(ORCL)06,382+6,38201,3950.32%+1,395
EA SERIES TRUST
BRID OMN SMA ETF
0161,888+161,88803,2990.75%+3,299
UNITED RENTALS INC(URI)02,895+2,89502,1810.49%+2,181
ADAMS DIVERSIFIED EQUITY FD0202,109+202,10904,3880.99%+4,388
GE AEROSPACE(GE)3,9794,611+6327961,1870.27%+390
ON HLDG AG(ONON)031,988+31,98801,6650.38%+1,665
NIKE INC(NKE)046,327+46,32703,2910.75%+3,291
PALANTIR TECHNOLOGIES INC(PLTR)5,4426,000+5584598180.19%+359
CHIPOTLE MEXICAN GRILL INC(CMG)042,823+42,82302,4050.54%+2,405
SERVICENOW INC(NOW)01,300+1,30001,3370.30%+1,337
GE VERNOVA INC(GEV)1,2901,366+763947230.16%+329
PALO ALTO NETWORKS INC(PANW)6,1076,618+5111,0421,3540.31%+312
BANK AMERICA CORP043,651+43,65102,0660.47%+2,066
MASTERCARD INCORPORATED(MA)9,6039,879+2765,2645,5511.26%+288
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
64,36466,864+2,5002,1232,3960.54%+273
FORTINET INC(FTNT)28,67528,67502,7603,0320.69%+271
SHAKE SHACK INC(SHAK)3,2853,935+6502905530.13%+264
CINTAS CORP(CTAS)16,50516,371-1343,3923,6490.83%+256
ISHARES TR014,853+14,85303,2050.73%+3,205
FERRARI N V
COM
0517+51702530.06%+253
MORGAN STANLEY(MS)01,792+1,79202520.06%+252
CAPITAL ONE FINL CORP(COF)01,137+1,13702420.05%+242
VISA INC(V)26,57526,863+2889,3149,5382.16%+224
PHILIP MORRIS INTL INC(PM)11,78011,435-3451,8702,0830.47%+213
CUMMINS INC(CMI)0631+63102070.05%+207
ABBOTT LABS40,16540,683+5185,3285,5331.25%+205
TRANSMEDICS GROUP INC(TMDX)2,9882,98802014000.09%+199
HCA HEALTHCARE INC(HCA)3,0123,220+2081,0411,2330.28%+193
INVESCO QQQ TR02,220+2,22001,2250.28%+1,225
TEXAS INSTRS INC(TXN)06,155+6,15501,2780.29%+1,278
EATON CORP PLC(ETN)01,541+1,54105500.12%+550
SALESFORCE INC(CRM)021,282+21,28205,8031.31%+5,803
RTX CORPORATION(RTX)8,1928,466+2741,0851,2360.28%+151
EMERSON ELEC CO(EMR)05,887+5,88707850.18%+785
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
21,95923,488+1,5298641,0060.23%+142
LOCKHEED MARTIN CORP(LMT)04,545+4,54502,1050.48%+2,105
CBOE GLOBAL MKTS INC(CBOE)3,8954,344+4498811,0130.23%+132
DEERE & CO(DE)2,0872,185+989801,1110.25%+131
GENERAC HLDGS INC(GNRC)08,982+8,98201,2860.29%+1,286
VANGUARD INDEX FDS2,4042,395-91,2361,3600.31%+125
VANGUARD WORLD FD
INF TECH ETF
01,019+1,01906760.15%+676
TESLA INC(TSLA)02,599+2,59908260.19%+826
ISHARES TR02,033+2,03304850.11%+485
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
18,27719,585+1,3085326450.15%+112
APPLIED MATLS INC02,766+2,76605060.11%+506
DIGITAL RLTY TR INC(DLR)04,041+4,04107040.16%+704
WELLS FARGO CO NEW(WFC)11,65711,694+378379370.21%+100
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
8,48310,638+2,1552243160.07%+91
INTUITIVE SURGICAL INC01,597+1,59708680.20%+868
BOEING CO(BA)01,710+1,71003580.08%+358
SPDR GOLD TR(GLD)1,7731,925+1525115870.13%+76
VANGUARD INDEX FDS1,6341,704+704495180.12%+69
BANK NEW YORK MELLON CORP7,8637,990+1276597280.16%+68
ISHARES TR03,300+3,30003610.08%+361
SPDR SERIES TRUST
ST STR P500ETF
4,7925,250+4583153820.09%+67
ROLLINS INC(ROL)24,43124,503+721,3201,3820.31%+62
TJX COS INC NEW(TJX)8,7359,112+3771,0641,1250.25%+61
INTERCONTINENTAL EXCHANGE IN(ICE)4,5254,584+597818410.19%+60
HOME DEPOT INC(HD)09,480+9,48003,4760.79%+3,476
ADOBE INC(ADBE)04,927+4,92701,9060.43%+1,906
ROYCE SMALL CAP TRUST INC(RVT)0164,625+164,62502,4780.56%+2,478
HONEYWELL INTL INC(HON)02,958+2,95806890.16%+689
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
67,32367,502+1793,9994,0370.91%+38
DIMENSIONAL ETF TRUST
WORLD EX US CORE
18,75717,985-7724915280.12%+37
FIDELITY NATL INFORMATION SV(FIS)04,872+4,87203970.09%+397
VANGUARD WORLD FD02,709+2,70902970.07%+297
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,3618,878+5173453750.08%+31
BLACKSTONE INC(BX)02,889+2,88904320.10%+432
CSX CORP(CSX)09,000+9,00002940.07%+294
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,9245,741+8173974250.10%+28
ELI LILLY & CO(LLY)4,2194,504+2853,4853,5110.80%+26
ALLSPRING GLOBAL DIVIDEND OP49,56950,311+7422452710.06%+26
CISCO SYS INC(CSCO)8,8808,238-6425485720.13%+24
LIBERTY ALL STAR EQUITY FD(USA)0143,094+143,09409740.22%+974
CME GROUP INC(CME)2,2502,246-45976190.14%+22
STRYKER CORPORATION(SYK)875877+23263470.08%+21
DIMENSIONAL ETF TRUST
US LARG VALU ETF
10,09710,528+4313093270.07%+18
ISHARES TR0781+78103320.08%+332
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