Fund Holdings — RB Capital Management, LLC

Total Portfolio Value
$479.42M
Total Bought
$30.72M
Total Sold
$28.15M
Net Transaction
+$2.58M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)278,958278,196-76257,23470,83714.78%+13,603
ALPHABET INC(GOOG)53,52953,620+919,49613,0592.72%+3,564
NVIDIA CORPORATION(NVDA)111,571110,359-1,21217,62720,5914.29%+2,964
ALPHABET INC(GOOG)34,74235,319+5776,1238,5861.79%+2,463
BROADCOM INC(AVGO)31,36731,362-58,64610,3472.16%+1,700
CATERPILLAR INC(CAT)9,96110,223+2623,8674,8781.02%+1,011
JPMORGAN CHASE & CO.(JPM)27,39628,119+7237,9428,8691.85%+927
BERKSHIRE HATHAWAY INC DEL44,60144,681+8021,66622,4634.69%+797
ABBVIE INC(ABBV)14,25314,629+3762,6463,3870.71%+741
BOOKING HOLDINGS INC(BKNG)130266+1367541,4340.30%+680
OREILLY AUTOMOTIVE INC(ORLY)06,286+6,28606780.14%+678
UNITED RENTALS INC(URI)2,8952,973+782,1812,8380.59%+657
MICROSOFT CORP(MSFT)27,90928,053+14413,88214,5303.03%+648
SPDR S&P 500 ETF TR(SPY)16,29815,966-33210,06910,6362.22%+567
BANK AMERICA CORP6,8016,886+858,2498,8141.84%+565
BLACKROCK INC(BLK)1,8162,114+2981,9062,4650.51%+560
WELLS FARGO CO NEW(WFC)8,1198,138+199,53310,0442.10%+511
EA SERIES TRUST
BRID OMN SMA ETF
161,888167,958+6,0703,2993,8040.79%+505
NORTHROP GRUMMAN CORP(NOC)3,8653,998+1331,9322,4360.51%+503
VANGUARD INDEX FDS2,3953,033+6381,3601,8580.39%+497
GOLDMAN SACHS GROUP INC(GS)4,2784,388+1103,0283,4950.73%+467
UBER TECHNOLOGIES INC(UBER)18,21722,103+3,8861,7002,1650.45%+466
PALANTIR TECHNOLOGIES INC(PLTR)6,0006,887+8878181,2560.26%+438
AUTOZONE INC(AZO)684694+102,5392,9770.62%+438
ISHARES TR14,85315,032+1793,2053,6370.76%+432
HOME DEPOT INC(HD)9,4809,554+743,4763,8710.81%+396
ORACLE CORP(ORCL)6,3826,343-391,3951,7840.37%+388
GE AEROSPACE(GE)4,6115,230+6191,1871,5730.33%+387
CHEVRON CORP NEW(CVX)31,65431,645-94,5334,9141.03%+382
ZOOM COMMUNICATIONS INC(ZM)19,71122,993+3,2821,5371,8970.40%+360
TESLA INC(TSLA)2,5992,649+508261,1780.25%+352
APPLOVIN CORP(APP)0481+48103460.07%+346
WALMART INC(WMT)36,75938,222+1,4633,5943,9390.82%+345
JOHNSON & JOHNSON(JNJ)10,97210,816-1561,6762,0060.42%+330
ADAMS DIVERSIFIED EQUITY FD202,109210,594+8,4854,3884,6960.98%+308
AMERICAN EXPRESS CO(AXP)9,0509,605+5552,8873,1900.67%+303
PEPSICO INC(PEP)31,86032,059+1994,2074,5020.94%+296
ISHARES SILVER TR(SLV)05,850+5,85002480.05%+248
BANK AMERICA CORP43,65144,660+1,0092,0662,3040.48%+238
LOCKHEED MARTIN CORP(LMT)4,5454,675+1302,1052,3340.49%+229
EXXON MOBIL CORP23,59524,514+9192,5442,7640.58%+220
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
66,86467,799+9352,3962,6150.55%+219
GENERAC HLDGS INC(GNRC)8,9828,972-101,2861,5020.31%+216
INTEL CORP(INTC)06,383+6,38302140.04%+214
HP INC(HPQ)07,860+7,86002140.04%+214
CHENIERE ENERGY INC(LNG)0892+89202100.04%+210
VANGUARD TAX-MANAGED FDS03,495+3,49502090.04%+209
LAM RESEARCH CORP(LRCX)01,559+1,55902090.04%+209
SCHWAB STRATEGIC TR08,400+8,40002050.04%+205
RTX CORPORATION(RTX)8,4668,598+1321,2361,4390.30%+203
FASTENAL CO(FAST)04,090+4,09002010.04%+201
ROYCE SMALL CAP TRUST INC(RVT)164,625165,823+1,1982,4782,6750.56%+197
TJX COS INC NEW(TJX)9,1129,132+201,1251,3200.28%+195
BANK NEW YORK MELLON CORP7,9908,381+3917289130.19%+185
AMAZON COM INC(AMZN)45,47546,217+7429,97710,1482.12%+171
TRANSMEDICS GROUP INC(TMDX)2,9885,081+2,0934005700.12%+170
AMGEN INC(AMGN)15,59516,020+4254,3544,5210.94%+167
MASTERCARD INCORPORATED(MA)9,87910,050+1715,5515,7171.19%+165
TRI CONTL CORP(TY)60,99361,581+5881,9312,0940.44%+163
PALO ALTO NETWORKS INC(PANW)6,6187,349+7311,3541,4960.31%+142
GE VERNOVA INC(GEV)1,3661,398+327238600.18%+137
HERSHEY CO(HSY)6,2416,261+201,0361,1710.24%+135
META PLATFORMS INC(META)15,41415,669+25511,37711,5072.40%+130
HCA HEALTHCARE INC(HCA)3,2203,172-481,2331,3520.28%+119
SPDR GOLD TR(GLD)1,9251,981+565877040.15%+117
ASTRAZENECA PLC(AZN)10,53511,092+5577368510.18%+115
CBOE GLOBAL MKTS INC(CBOE)4,3444,581+2371,0131,1240.23%+110
ROLLINS INC(ROL)24,50325,371+8681,3821,4900.31%+108
INVESCO QQQ TR2,2202,219-11,2251,3320.28%+107
SNAP ON INC(SNA)2,5732,589+168018970.19%+96
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
19,58520,715+1,1306457390.15%+95
IRON MTN INC DEL(IRM)45,61946,739+1,1204,6794,7650.99%+85
VANGUARD WORLD FD
INF TECH ETF
1,0191,01906767610.16%+85
MCDONALDS CORP(MCD)6,4796,501+221,8931,9750.41%+83
EATON CORP PLC(ETN)1,5411,687+1465506320.13%+81
CUMMINS INC(CMI)631678+472072860.06%+79
PROLOGIS INC.(PLD)4,9145,185+2715175940.12%+77
WP CAREY INC(WPC)12,94713,072+1258088830.18%+76
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
10,63812,194+1,5563163910.08%+75
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
23,48823,232-2561,0061,0710.22%+66
MORGAN STANLEY(MS)1,7921,998+2062523180.07%+65
BLACKSTONE INC(BX)2,8892,906+174324970.10%+64
APPLIED MATLS INC2,7662,771+55065670.12%+61
BLACKROCK RES & COMMODITIES(BCX)61,04562,291+1,2465776340.13%+57
VANGUARD INDEX FDS1,7041,748+445185740.12%+56
ISHARES TR2,0331,991-424855400.11%+54
LOEWS CORP(L)6,0006,00005506020.13%+52
PROSHARES TR
S&P 500 DV ARIST
2,6743,057+3832693150.07%+46
REALTY INCOME CORP(O)16,59616,473-1239561,0010.21%+45
ISHARES TR2,4712,472+13133570.07%+44
GARMIN LTD(GRMN)1,1461,150+42392830.06%+44
YUM BRANDS INC(YUM)10,17210,199+271,5071,5500.32%+43
CSX CORP(CSX)9,0009,427+4272943350.07%+41
SOUTHERN CO(SO)4,6004,868+2684224610.10%+39
LOWES COS INC(LOW)1,2171,213-42703050.06%+35
ISHARES TR781782+13323660.08%+35
DIMENSIONAL ETF TRUST
WORLD EX US CORE
17,98517,879-1065285610.12%+33
DIMENSIONAL ETF TRUST
US LARG VALU ETF
10,52810,880+3523273580.07%+31
PEBBLEBROOK HOTEL TR(PEB)14,60014,200-4002562870.06%+31
WELLS FARGO CO NEW(WFC)11,69411,543-1519379680.20%+31
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RB Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail