Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$429.76M
Total Bought
$28.76M
Total Sold
$30.20M
Net Transaction
-$1.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)305,976302,430-3,54664,44570,46616.40%+6,022
BERKSHIRE HATHAWAY INC DEL044,251+44,251020,3674.74%+20,367
CALL 100 APPLE INC COM EXP 10-04-24@240.000(AAPL)(Call)010,000+10,00002,330+2,330
CHIPOTLE MEXICAN GRILL INC(CMG)11,45040,044+28,5947172,3070.54%+1,590
IRON MTN INC DEL(IRM)46,66346,184-4794,1825,4881.28%+1,306
META PLATFORMS INC(META)14,58814,754+1667,3568,4461.97%+1,090
WELLS FARGO CO NEW(WFC)08,071+8,071010,3492.41%+10,349
ON HLDG AG(ONON)7,12322,426+15,3032761,1250.26%+848
JANUS DETROIT STR TR
HENDRSON AAA CL
112,273128,140+15,8675,7126,5201.52%+807
ELI LILLY & CO(LLY)2,9673,835+8682,6873,3970.79%+711
NIKE INC(NKE)056,203+56,20304,9681.16%+4,968
STARBUCKS CORP(SBUX)056,604+56,60405,5181.28%+5,518
EA SERIES TRUST
BRID OMN SMA ETF
0132,230+132,23002,9210.68%+2,921
MASTERCARD INCORPORATED(MA)09,357+9,35704,6211.08%+4,621
SPDR S&P 500 ETF TR(SPY)14,89415,188+2948,1068,7142.03%+609
CATERPILLAR INC(CAT)09,563+9,56303,7400.87%+3,740
BANK AMERICA CORP06,630+6,63008,4411.96%+8,441
COSTCO WHSL CORP NEW(COST)17,39517,313-8214,78515,3483.57%+563
AMERICAN EXPRESS CO(AXP)5,2166,490+1,2741,2081,7600.41%+552
HOME DEPOT INC(HD)09,429+9,42903,8210.89%+3,821
UNITED RENTALS INC(URI)02,730+2,73002,2110.51%+2,211
LOCKHEED MARTIN CORP(LMT)4,2414,270+291,9812,4960.58%+515
CINTAS CORP(CTAS)4,24316,918+12,6752,9713,4830.81%+512
FORTINET INC(FTNT)028,600+28,60002,2180.52%+2,218
WALMART INC(WMT)33,68934,053+3642,2812,7500.64%+469
UNITEDHEALTH GROUP INC(UNH)5,3595,381+222,7293,1460.73%+417
VANGUARD INDEX FDS01,467+1,46704150.10%+415
DECKERS OUTDOOR CORP(DECK)6986,793+6,0956761,0830.25%+408
VISA INC(V)026,226+26,22607,2111.68%+7,211
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
061,821+61,82103,7350.87%+3,735
ABBVIE INC(ABBV)014,139+14,13902,7920.65%+2,792
FIDELITY NATL INFORMATION SV(FIS)04,389+4,38903680.09%+368
BROADCOM INC(AVGO)2,96129,641+26,6804,7555,1131.19%+358
SALESFORCE INC(CRM)021,242+21,24205,8141.35%+5,814
NORTHROP GRUMMAN CORP(NOC)03,672+3,67201,9390.45%+1,939
STANLEY BLACK & DECKER INC(SWK)09,731+9,73101,0720.25%+1,072
PUBLIC STORAGE OPER CO(PSA)4,1484,072-761,1931,4820.34%+289
ISHARES TR014,865+14,86503,2830.76%+3,283
JPMORGAN CHASE & CO.(JPM)25,37725,669+2925,1335,4131.26%+280
VICI PPTYS INC(VICI)057,391+57,39101,9120.44%+1,912
MCDONALDS CORP(MCD)06,494+6,49401,9780.46%+1,978
TESLA INC(TSLA)3,7573,803+467439950.23%+252
PHILIP MORRIS INTL INC(PM)12,30312,317+141,2471,4950.35%+249
EDISON INTL(EIX)02,816+2,81602450.06%+245
DIMENSIONAL ETF TRUST
US LARG VALU ETF
07,748+7,74802390.06%+239
KIMCO RLTY CORP(KIM)010,216+10,21602370.06%+237
PROSHARES TR
S&P 500 DV ARIST
02,214+2,21402360.06%+236
HCA HEALTHCARE INC(HCA)02,898+2,89801,1780.27%+1,178
GENERAC HLDGS INC(GNRC)9,0938,977-1161,2021,4260.33%+224
VANGUARD INDEX FDS01,702+1,70208980.21%+898
ROYCE SMALL CAP TRUST INC(RVT)0157,938+157,93802,4800.58%+2,480
FERRARI N V
COM
0468+46802190.05%+219
ILLINOIS TOOL WKS INC(ITW)0811+81102130.05%+213
CUMMINS INC(CMI)0654+65402120.05%+212
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
03,361+3,36102090.05%+209
GARMIN LTD(GRMN)01,168+1,16802060.05%+206
SPDR SER TR
ST STR P500ETF
02,967+2,96702000.05%+200
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
8,14314,402+6,2592194190.10%+199
ORACLE CORP(ORCL)6,4916,471-209171,1030.26%+186
AMGEN INC(AMGN)14,60014,692+924,5624,7341.10%+172
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
16,82420,308+3,4846057730.18%+169
TRI CONTL CORP(TY)57,50658,925+1,4191,7811,9470.45%+166
GOLDMAN SACHS GROUP INC(GS)3,9273,913-141,7761,9380.45%+161
PEPSICO INC(PEP)033,316+33,31605,6651.32%+5,665
NETFLIX INC(NFLX)1,6891,824+1351,1401,2940.30%+154
SERVICENOW INC(NOW)1,2011,223+229451,0940.25%+149
RTX CORPORATION(RTX)8,2048,024-1808249720.23%+149
REALTY INCOME CORP(O)018,376+18,37601,1650.27%+1,165
MONDELEZ INTL INC(MDLZ)022,962+22,96201,6920.39%+1,692
CBOE GLOBAL MKTS INC(CBOE)3,8393,866+276537920.18%+139
AMERICAN TOWER CORP NEW(AMT)05,814+5,81401,3520.31%+1,352
AVALONBAY CMNTYS INC7,6307,619-111,5791,7160.40%+138
AUTOZONE INC(AZO)0692+69202,1800.51%+2,180
ADAMS DIVERSIFIED EQUITY FD185,245188,472+3,2273,9814,1020.95%+121
INVESCO QQQ TR02,099+2,09901,0240.24%+1,024
TJX COS INC NEW(TJX)8,1598,554+3958981,0050.23%+107
DEERE & CO(DE)02,180+2,18009100.21%+910
MSCI INC(MSCI)01,569+1,56909140.21%+914
APPLIED MATLS INC1,9012,705+8044495460.13%+98
BANK NEW YORK MELLON CORP8,0238,024+14815770.13%+96
ABBOTT LABS041,183+41,18304,6951.09%+4,695
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
61,71060,750-9601,9902,0830.48%+94
GE AEROSPACE(GE)01,824+1,82403440.08%+344
ALLSTATE CORP(ALL)02,911+2,91105520.13%+552
EXXON MOBIL CORP21,64921,999+3502,4922,5790.60%+87
BLACKSTONE INC(BX)02,888+2,88804420.10%+442
TEXAS INSTRS INC(TXN)5,9916,031+401,1651,2460.29%+80
3M CO(MMM)02,291+2,29103130.07%+313
PROLOGIS INC.(PLD)06,097+6,09707700.18%+770
INTUITIVE SURGICAL INC1,6321,637+57268040.19%+78
SNAP ON INC(SNA)02,937+2,93708510.20%+851
PROCTER AND GAMBLE CO(PG)012,878+12,87802,2310.52%+2,231
DUKE ENERGY CORP NEW(DUK)5,5065,427-795526260.15%+74
COHEN & STEERS REIT & PFD &
COM
025,771+25,77106100.14%+610
EQUINIX INC(EQIX)0527+52704680.11%+468
LIBERTY ALL STAR EQUITY FD(USA)0143,621+143,62101,0200.24%+1,020
CISCO SYS INC(CSCO)09,850+9,85005240.12%+524
JOHNSON & JOHNSON(JNJ)012,032+12,03201,9500.45%+1,950
EQUITY RESIDENTIAL(EQR)14,34414,258-869951,0620.25%+67
INTERCONTINENTAL EXCHANGE IN(ICE)4,8424,539-3036637290.17%+66
Page 1 of 1