Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$511.10M
Total Bought
$33.13M
Total Sold
$50.16M
Net Transaction
-$17.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)267,607264,080-3,52767,91676,41414.95%+8,498
CATERPILLAR INC(CAT)9,3619,149-2126,6329,7431.91%+3,110
ALPHABET INC(GOOG)52,06450,456-1,60814,93517,8283.49%+2,893
VANGUARD INDEX FDS4,4387,451+3,0132,6525,1171.00%+2,465
NVIDIA CORPORATION(NVDA)114,241110,824-3,41719,92422,1754.34%+2,251
STATE STR SPDR S&P 500 ETF T(SPY)18,81619,045+22912,23714,2222.78%+1,985
ALPHABET INC(GOOG)32,66331,266-1,3979,39311,1732.19%+1,781
BROADCOM INC(AVGO)30,28729,047-1,2409,37410,9732.15%+1,598
AMAZON COM INC(AMZN)46,97846,962-169,78411,1932.19%+1,409
ROCKET COS INC(RKT)087,555+87,55501,3790.27%+1,379
ELI LILLY & CO(LLY)4,8204,795-254,4335,7511.13%+1,317
PALO ALTO NETWORKS INC(PANW)7,1847,094-901,1522,4190.47%+1,267
VISA INC(V)27,99628,097+1018,4619,6401.89%+1,178
UNITED RENTALS INC(URI)2,9892,935-542,1773,3260.65%+1,148
EA SERIES TRUST
BRID OMN SMA ETF
180,951194,169+13,2184,5915,6681.11%+1,077
STATE STR SPDR S&P MIDCAP 40(MDY)01,526+1,52601,0730.21%+1,073
IRON MTN INC DEL(IRM)47,36346,766-5974,8385,9071.16%+1,069
AFFIRM HLDGS INC(AFRM)011,659+11,65909510.19%+951
JPMORGAN CHASE & CO(JPM)29,25929,173-868,6079,5491.87%+942
APPLIED MATLS INC2,7052,521-1849251,8230.36%+898
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,794+1,79408570.17%+857
ADAMS DIVERSIFIED EQUITY FD207,076211,303+4,2274,5825,3991.06%+817
GENERAC HLDGS INC(GNRC)8,7418,619-1221,7072,5240.49%+816
INVESCO QQQ TR2,8133,291+4781,6242,4230.47%+800
AMERICAN EXPRESS CO(AXP)11,34712,369+1,0223,4324,1840.82%+752
GE AEROSPACE(GE)6,3086,697+3891,7902,5030.49%+713
GOLDMAN SACHS GROUP INC(GS)4,5314,491-403,8334,5420.89%+709
BERKSHIRE HATHAWAY INC DEL45,89845,308-59021,99422,6714.44%+677
BANK OF NY MELLON CORP12,70915,080+2,3711,5082,1810.43%+673
STARBUCKS CORP(SBUX)50,42250,605+1834,5175,1711.01%+654
GE VERNOVA INC(GEV)1,6441,759+1151,4352,0660.40%+631
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
21,33933,568+12,2297371,3640.27%+627
INTEL CORP(INTC)6,3536,35302808870.17%+607
FORTINET INC(FTNT)25,45017,295-8,1552,0802,6570.52%+577
ABBVIE INC(ABBV)14,91615,124+2083,2443,8060.74%+562
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
27,26138,706+11,4451,0751,5530.30%+478
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
70,42572,205+1,7802,7373,2030.63%+466
CROWDSTRIKE HLDGS INC(CRWD)701952+2512747270.14%+453
BANK OF AMER CORP45,23045,119-1112,2052,5710.50%+366
KLA CORP(KLAC)01,207+1,20703640.07%+364
JANUS DETROIT STR TR
HENDERSON MTG
20,59028,550+7,9609301,2840.25%+354
VERTIV HOLDINGS CO(VRT)01,019+1,01903410.07%+341
ZOOM COMMUNICATIONS INC(ZM)26,89728,907+2,0102,1622,4950.49%+333
CISCO SYS INC(CSCO)8,9928,732-2606981,0260.20%+328
ROYCE SMALL CAP TRUST INC(RVT)170,896171,223+3272,8373,1620.62%+326
DELL TECHNOLOGIES INC(DELL)0748+74803230.06%+323
HONEYWELL INTL INC01,401+1,40103140.06%+314
ISHARES TR1,8531,431-4226099170.18%+308
HONEYWELL AEROSPACE INC01,385+1,38503060.06%+306
SPACE EXPLORATION TECHN CORP01,784+1,78403050.06%+305
LAM RESEARCH CORP(LRCX)1,3941,363-312985910.12%+293
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
24,95729,763+4,8061,3171,6080.31%+291
ADVANCED MICRO DEVICES INC(AMD)0480+48002790.05%+279
VANGUARD WORLD FD
INF TECH ETF
1,0458,359+7,3147299990.20%+270
CAPITAL ONE FINL CORP(COF)01,278+1,27802560.05%+256
VANGUARD INDEX FDS01,144+1,14402490.05%+249
CITIGROUP INC(C)01,771+1,77102480.05%+248
SAGIMET BIOSCIENCES INC(SGMT)97,00097,00005077500.15%+243
ASML HLDG NV
N Y REGISTRY SHS
0122+12202420.05%+242
VANGUARD INDEX FDS1,8062,171+3655798040.16%+224
ISHARES TR02,502+2,50202170.04%+217
MICRON TECHNOLOGY INC(MU)0186+18602140.04%+214
VANGUARD TAX-MANAGED FDS3,4776,063+2,5862234320.08%+209
BANK OF AMER CORP7,0586,870-1888,4108,6191.69%+208
COCA COLA CO(KO)33,27533,675+4002,5312,7370.54%+206
APPLOVIN CORP(APP)0400+40002060.04%+206
FEDERAL RLTY INVT TR NEW(FRT)01,647+1,64702030.04%+203
JAZZ PHARMACEUTICALS PLC(JAZZ)0840+84002020.04%+202
DOMINION ENERGY INC(D)02,961+2,96102020.04%+202
INTERNATIONAL BUSINESS MACHS(IBM)1,2961,794+4983145040.10%+190
DEERE & CO(DE)2,4642,485+211,3881,5760.31%+188
SPDR SERIES TRUST
ST STR P500ETF
8,8379,803+9666768610.17%+185
MASTERCARD INCORPORATED(MA)10,36910,439+705,1815,3621.05%+181
AMGEN INC(AMGN)16,08316,121+385,6595,8381.14%+179
TRI CONTL CORP(TY)60,97461,076+1021,9262,1020.41%+176
PUBLIC STORAGE(PSA)3,8093,708-1011,0321,1800.23%+148
PHILIP MORRIS INTL INC(PM)11,02010,845-1751,8221,9620.38%+140
CSX CORP(CSX)20,03020,031+18229520.19%+130
JOHNSON & JOHNSON(JNJ)10,11510,243+1282,4732,6010.51%+129
D-WAVE QUANTUM INC(QBTS)05,350+5,35001280.03%+128
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
65,52568,285+2,7603,9024,0270.79%+125
BLACK DIAMOND THERAPEUTICS I35,000100,000+65,000751850.04%+110
UNITEDHEALTH GROUP INC(UNH)1,5131,247-2664095180.10%+109
UBER TECHNOLOGIES INC(UBER)27,39028,796+1,4061,9702,0780.41%+108
TESLA INC(TSLA)2,8072,727-801,0441,1470.22%+103
STANLEY BLACK & DECKER INC(SWK)8,9197,704-1,2156347250.14%+91
DIMENSIONAL ETF TRUST
US LARG VALU ETF
12,32213,349+1,0274405280.10%+88
SNAP ON INC(SNA)2,3742,345-298629440.18%+81
EATON CORP PLC(ETN)1,3741,341-334915710.11%+80
ESSEX PPTY TR INC(ESS)2,2902,174-1165546340.12%+80
ROCKWELL AUTOMATION INC(ROK)571573+22052840.06%+79
MORGAN STANLEY(MS)2,1402,059-813524300.08%+78
AVALONBAY CMNTYS INC6,8036,278-5251,1111,1850.23%+73
ALLSTATE CORP(ALL)2,6182,581-375436140.12%+71
DIMENSIONAL ETF TRUST
WORLD EX US CORE
17,31517,783+4685886550.13%+67
CUMMINS INC(CMI)682602-803674290.08%+62
MICROSOFT CORP(MSFT)27,97027,919-5110,35410,4152.04%+61
PROSHARES TR
S&P 500 DV ARIST
3,2777,193+3,9163474040.08%+57
FERRARI N V
COM
798871+732673240.06%+57
ISHARES TR5,3425,343+14284840.09%+56
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