Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$320.91M
Total Bought
$21.63M
Total Sold
$11.29M
Net Transaction
+$10.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PUT 100 APPLE INC COM EXP 10-20-23@130.000 OPTION ROOT= AAPL(AAPL)(Put)40,00070,000+30,0007,75911,985+4,226
CHEVRON CORP NEW(CVX)20,71823,348+2,6303,2603,9371.23%+677
ALPHABET INC(GOOG)63,32462,984-3407,6608,3052.59%+644
AMGEN INC(AMGN)13,56713,589+223,0123,6521.14%+640
BERKSHIRE HATHAWAY INC DEL40,01140,504+49313,64414,1884.42%+545
COSTCO WHSL CORP NEW(COST)17,19817,190-89,2599,7113.03%+453
ALPHABET INC(GOOG)27,22627,648+4223,2593,6181.13%+359
CATERPILLAR INC(CAT)9,0519,176+1252,2272,5050.78%+278
NVIDIA CORPORATION(NVDA)14,12514,366+2415,9756,2491.95%+274
ABBVIE INC(ABBV)13,28913,714+4251,7902,0440.64%+254
EXXON MOBIL CORP11,22512,178+9531,2041,4320.45%+228
KELLANOVA03,419+3,41902030.06%+203
META PLATFORMS INC(META)14,80414,829+254,2484,4521.39%+203
GENERAL ELECTRIC CO(GE)01,810+1,81002000.06%+200
INTUIT(INTU)3,1713,180+91,4531,6250.51%+172
EA SERIES TRUST
BRID OMN SMA ETF
102,338108,266+5,9281,8251,9780.62%+154
UNITEDHEALTH GROUP INC(UNH)5,0065,059+532,4062,5510.79%+145
ELI LILLY & CO(LLY)2,2202,204-161,0411,1840.37%+143
ADOBE INC(ADBE)5,5165,555+392,6972,8320.88%+135
IRON MTN INC DEL(IRM)44,54644,511-352,5312,6460.82%+115
MASTERCARD INCORPORATED(MA)8,3558,490+1353,2863,3611.05%+75
MSCI INC(MSCI)1,6811,673-87898580.27%+69
DIMENSIONAL ETF TRUST
WORLD EX US CORE
014,841+14,84103340.10%+334
LULULEMON ATHLETICA INC(LULU)8,2168,229+133,1103,1730.99%+63
BLACKSTONE INC(BX)02,730+2,73002930.09%+293
COMCAST CORP NEW(CCZ)09,555+9,55504240.13%+424
EATON CORP PLC(ETN)3,1903,191+16416810.21%+39
PAYCHEX INC(PAYX)02,808+2,80803240.10%+324
AUTOZONE INC(AZO)645648+31,6081,6460.51%+38
CME GROUP INC(CME)02,184+2,18404370.14%+437
PIONEER NAT RES CO01,240+1,24002850.09%+285
TJX COS INC NEW(TJX)7,3057,370+656196550.20%+36
DIGITAL RLTY TR INC(DLR)04,218+4,21805100.16%+510
EMERSON ELEC CO(EMR)05,617+5,61705420.17%+542
PEPSICO INC(PEP)29,28632,190+2,9045,4245,4541.70%+30
FEDEX CORP(FDX)01,663+1,66304410.14%+441
PRUDENTIAL FINL INC(PFH)02,604+2,60402470.08%+247
BUNGE LIMITED02,337+2,33702530.08%+253
INTEL CORP(INTC)012,666+12,66604500.14%+450
LOEWS CORP(L)06,000+6,00003800.12%+380
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,535+4,53504290.13%+429
CISCO SYS INC(CSCO)09,930+9,93005340.17%+534
HOME DEPOT INC(HD)8,4638,758+2952,6292,6460.82%+18
WALMART INC(WMT)9,7709,702-681,5361,5520.48%+16
3M CO(MMM)03,377+3,37703160.10%+316
UNITED SEC BANCSHARES CALIF016,951+16,95101260.04%+126
CONSOLIDATED EDISON INC(ED)03,466+3,46602960.09%+296
JPMORGAN CHASE & CO(JPM)23,49523,632+1373,4173,4271.07%+10
NUVEEN CALIFORNIA MUNI VLU F(NCA)015,328+15,32801260.04%+126
DANAHER CORPORATION(DHR)0903+90302240.07%+224
UNITED RENTALS INC(URI)2,2512,271+201,0031,0090.31%+7
AKEBIA THERAPEUTICS INC010,000+10,0000110.00%+11
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
011,851+11,85103870.12%+387
VANGUARD MALVERN FDS04,377+4,37702070.06%+207
ALLSTATE CORP(ALL)02,969+2,96903310.10%+331
DECKERS OUTDOOR CORP(DECK)0515+51502650.08%+265
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
09,683+9,68303290.10%+329
BECTON DICKINSON & CO(BDX)01,219+1,21903150.10%+315
VANGUARD WORLD FD02,709+2,70902040.06%+204
ISHARES TR0990+99002630.08%+263
SERVICENOW INC(NOW)1,1311,121-106366270.20%-9
DOW INC(DOW)07,775+7,77504010.12%+401
ISHARES TR0660+66002250.07%+225
ALLSPRING GLOBAL DIVIDEND OP050,340+50,34002030.06%+203
ISHARES TR02,467+2,46703020.09%+302
APPLIED MATLS INC01,993+1,99302760.09%+276
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
59,26460,621+1,3573,4763,4641.08%-12
SUPER LEAGUE GAMING INC000000
GOLDMAN SACHS GROUP INC(GS)3,9413,882-591,2711,2560.39%-15
BANK NEW YORK MELLON CORP08,103+8,10303460.11%+346
FEDERAL RLTY INVT TR NEW(FRT)02,781+2,78102520.08%+252
SEMPRA(SRE)03,267+3,26702220.07%+222
COHEN & STEERS TOTAL RETURN(RFI)025,007+25,00702620.08%+262
SPDR GOLD TR(GLD)01,579+1,57902710.08%+271
ISHARES TR0588+58802790.09%+279
KIMCO RLTY CORP(KIM)010,317+10,31701810.06%+181
LOWES COS INC(LOW)01,276+1,27602650.08%+265
BLACKROCK RES & COMMODITIES(BCX)73,23869,744-3,4946646420.20%-22
EQUITY LIFESTYLE PPTYS INC(ELS)08,321+8,32105300.17%+530
ZOETIS INC(ZTS)01,612+1,61202800.09%+280
DUKE ENERGY CORP NEW(DUK)05,875+5,87505190.16%+519
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
60,25661,452+1,1961,6361,6100.50%-26
BOEING CO(BA)01,893+1,89303630.11%+363
STRYKER CORPORATION(SYK)0862+86202360.07%+236
WELLS FARGO CO NEW(WFC)08,442+8,44203450.11%+345
INTERCONTINENTAL EXCHANGE IN(ICE)5,4265,328-986145860.18%-27
VANGUARD WORLD FDS
INF TECH ETF
01,019+1,01904230.13%+423
LEAR CORP(LEA)03,021+3,02104050.13%+405
EQUINIX INC(EQIX)0526+52603820.12%+382
KELLANOVA03,419+3,41902030.06%+203
CSX CORP(CSX)09,343+9,34302870.09%+287
AEMETIS INC010,000+10,0000420.01%+42
TESLA INC(TSLA)4,1344,196+621,0821,0500.33%-32
PFIZER INC(PFE)011,345+11,34503760.12%+376
PREDICTIVE ONCOLOGY INC020,835+20,8350670.02%+67
SOUTHERN CO(SO)05,640+5,64003650.11%+365
PROCTER AND GAMBLE CO(PG)12,94713,195+2481,9651,9250.60%-40
VISA INC(V)21,90822,445+5375,2035,1631.61%-40
ASTRAZENECA PLC(AZN)12,14712,203+568698260.26%-43
DEERE & CO(DE)1,8811,905+247627190.22%-43
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