Fund Holdings

RB Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)278,958278,196-76257,233,80870,837,10714.78%+13,603,299
PUT APPLE 10-17-25@190(Put)020,000+20,00005,092,600+5,092,600
ALPHABET INC(GOOG)53,52953,620+919,495,54613,059,2512.72%+3,563,705
NVIDIA CORPORATION(NVDA)111,571110,359-1,21217,627,06820,590,8294.29%+2,963,761
ALPHABET INC(GOOG)34,74235,319+5776,122,6368,585,9441.79%+2,463,308
BROADCOM INC(AVGO)31,36731,362-58,646,38810,346,7922.16%+1,700,404
CATERPILLAR INC(CAT)9,96110,223+2623,866,7744,878,1371.02%+1,011,363
JPMORGAN CHASE & CO.(JPM)27,39628,119+7237,942,4148,869,4191.85%+927,005
BERKSHIRE HATHAWAY INC DEL44,60144,681+8021,665,62222,462,7134.69%+797,091
ABBVIE INC(ABBV)14,25314,629+3762,645,7173,387,1180.71%+741,401
BOOKING HOLDINGS INC(BKNG)130266+136753,6421,434,0390.30%+680,397
OREILLY AUTOMOTIVE INC(ORLY)06,286+6,2860677,6940.14%+677,694
UNITED RENTALS INC(URI)2,8952,973+782,181,2312,837,9140.59%+656,683
MICROSOFT CORP(MSFT)27,90928,053+14413,882,42314,530,1013.03%+647,678
SPDR S&P 500 ETF TR(SPY)16,29815,966-33210,069,44110,636,3142.22%+566,873
BANK AMERICA CORP6,8016,886+858,249,1928,813,9391.84%+564,747
BLACKROCK INC(BLK)1,8162,114+2981,905,6662,465,2060.51%+559,540
WELLS FARGO CO NEW(WFC)8,1198,138+199,533,32410,044,1192.10%+510,795
EA SERIES TRUST161,888167,958+6,0703,299,2873,804,4780.79%+505,191
NORTHROP GRUMMAN CORP(NOC)3,8653,998+1331,932,4392,435,8850.51%+503,446
VANGUARD INDEX FDS2,3953,033+6381,360,2221,857,5260.39%+497,304
GOLDMAN SACHS GROUP INC(GS)4,2784,388+1103,028,0023,494,6580.73%+466,656
UBER TECHNOLOGIES INC(UBER)18,21722,103+3,8861,699,6462,165,4310.45%+465,785
PALANTIR TECHNOLOGIES INC(PLTR)6,0006,887+887817,9201,256,3270.26%+438,407
AUTOZONE INC(AZO)684694+102,539,1652,977,4270.62%+438,262
ISHARES TR14,85315,032+1793,205,1373,637,1310.76%+431,994
HOME DEPOT INC(HD)9,4809,554+743,475,5873,871,2670.81%+395,680
ORACLE CORP(ORCL)6,3826,343-391,395,3561,783,8200.37%+388,464
GE AEROSPACE(GE)4,6115,230+6191,186,7171,573,2210.33%+386,504
CHEVRON CORP NEW(CVX)31,65431,645-94,532,5964,914,1891.03%+381,593
ZOOM COMMUNICATIONS INC(ZM)19,71122,993+3,2821,537,0641,896,9230.40%+359,859
TESLA INC(TSLA)2,5992,649+50825,5981,178,0630.25%+352,465
APPLOVIN CORP(APP)0481+4810345,6180.07%+345,618
WALMART INC(WMT)36,75938,222+1,4633,594,3103,939,1340.82%+344,824
JOHNSON & JOHNSON(JNJ)10,97210,816-1561,676,0112,005,5440.42%+329,533
ADAMS DIVERSIFIED EQUITY FD202,109210,594+8,4854,387,7854,696,2450.98%+308,460
AMERICAN EXPRESS CO(AXP)9,0509,605+5552,886,7363,190,2350.67%+303,499
PEPSICO INC(PEP)31,86032,059+1994,206,8184,502,4150.94%+295,597
ISHARES SILVER TR(SLV)05,850+5,8500247,8650.05%+247,865
BANK AMERICA CORP43,65144,660+1,0092,065,5632,303,9840.48%+238,421
LOCKHEED MARTIN CORP(LMT)4,5454,675+1302,105,0952,333,8490.49%+228,754
EXXON MOBIL CORP23,59524,514+9192,543,5582,763,9660.58%+220,408
DIMENSIONAL ETF TRUST66,86467,799+9352,396,4002,614,9980.55%+218,598
GENERAC HLDGS INC(GNRC)8,9828,972-101,286,3121,501,9130.31%+215,601
INTEL CORP(INTC)06,383+6,3830214,1380.04%+214,138
HP INC(HPQ)07,860+7,8600214,0250.04%+214,025
CHENIERE ENERGY INC(LNG)0892+8920209,5310.04%+209,531
VANGUARD TAX-MANAGED FDS03,495+3,4950209,3960.04%+209,396
LAM RESEARCH CORP(LRCX)01,559+1,5590208,7500.04%+208,750
SCHWAB STRATEGIC TR08,400+8,4000204,9600.04%+204,960
RTX CORPORATION(RTX)8,4668,598+1321,236,2491,438,7600.30%+202,511
FASTENAL CO(FAST)04,090+4,0900200,5590.04%+200,559
ROYCE SMALL CAP TRUST INC(RVT)164,625165,823+1,1982,477,6002,674,7240.56%+197,124
TJX COS INC NEW(TJX)9,1129,132+201,125,1921,319,8880.28%+194,696
BANK NEW YORK MELLON CORP7,9908,381+391727,943913,1940.19%+185,251
AMAZON COM INC(AMZN)45,47546,217+7429,976,81410,147,9202.12%+171,106
TRANSMEDICS GROUP INC(TMDX)2,9885,081+2,093400,422570,0880.12%+169,666
AMGEN INC(AMGN)15,59516,020+4254,354,1594,520,7120.94%+166,553
MASTERCARD INCORPORATED(MA)9,87910,050+1715,551,2305,716,6181.19%+165,388
TRI CONTL CORP(TY)60,99361,581+5881,931,0492,093,7380.44%+162,689
PALO ALTO NETWORKS INC(PANW)6,6187,349+7311,354,3081,496,4030.31%+142,095
GE VERNOVA INC(GEV)1,3661,398+32722,602859,7120.18%+137,110
HERSHEY CO(HSY)6,2416,261+201,035,7021,171,0760.24%+135,374
META PLATFORMS INC(META)15,41415,669+25511,377,09111,507,2332.40%+130,142
HCA HEALTHCARE INC(HCA)3,2203,172-481,233,4071,351,9270.28%+118,520
SPDR GOLD TR(GLD)1,9251,981+56586,798704,1860.15%+117,388
ASTRAZENECA PLC(AZN)10,53511,092+557736,215850,9590.18%+114,744
CBOE GLOBAL MKTS INC(CBOE)4,3444,581+2371,013,1101,123,5820.23%+110,472
ROLLINS INC(ROL)24,50325,371+8681,382,4401,490,2960.31%+107,856
INVESCO QQQ TR2,2202,219-11,224,6341,332,0870.28%+107,453
SNAP ON INC(SNA)2,5732,589+16800,783897,2450.19%+96,462
DIMENSIONAL ETF TRUST19,58520,715+1,130644,533739,3020.15%+94,769
IRON MTN INC DEL(IRM)45,61946,739+1,1204,679,1714,764,5880.99%+85,417
VANGUARD WORLD FD1,0191,0190675,823760,9400.16%+85,117
MCDONALDS CORP(MCD)6,4796,501+221,892,8361,975,4920.41%+82,656
EATON CORP PLC(ETN)1,5411,687+146550,041631,5240.13%+81,483
CUMMINS INC(CMI)631678+47206,772286,1810.06%+79,409
PROLOGIS INC.(PLD)4,9145,185+271516,542593,8300.12%+77,288
WP CAREY INC(WPC)12,94713,072+125807,663883,2550.18%+75,592
DIMENSIONAL ETF TRUST10,63812,194+1,556315,723391,0630.08%+75,340
DIMENSIONAL ETF TRUST23,48823,232-2561,005,9761,071,4760.22%+65,500
MORGAN STANLEY(MS)1,7921,998+206252,352317,6060.07%+65,254
BLACKSTONE INC(BX)2,8892,906+17432,133496,5580.10%+64,425
APPLIED MATLS INC2,7662,771+5506,405567,2440.12%+60,839
BLACKROCK RES & COMMODITIES(BCX)61,04562,291+1,246576,872633,5020.13%+56,630
VANGUARD INDEX FDS1,7041,748+44517,768573,5780.12%+55,810
ISHARES TR2,0331,991-42485,261539,7230.11%+54,462
LOEWS CORP(L)6,0006,0000549,960602,3400.13%+52,380
PROSHARES TR2,6743,057+383269,283315,0350.07%+45,752
REALTY INCOME CORP(O)16,59616,473-123956,0771,001,3640.21%+45,287
ISHARES TR2,4712,472+1312,647356,8520.07%+44,205
GARMIN LTD(GRMN)1,1461,150+4239,179283,2270.06%+44,048
YUM BRANDS INC(YUM)10,17210,199+271,507,3431,550,2260.32%+42,883
CSX CORP(CSX)9,0009,427+427293,670334,7420.07%+41,072
SOUTHERN CO(SO)4,6004,868+268422,410461,3260.10%+38,916
LOWES COS INC(LOW)1,2171,213-4270,041304,9080.06%+34,867
ISHARES TR781782+1331,604366,1740.08%+34,570
DIMENSIONAL ETF TRUST17,98517,879-106528,219561,0280.12%+32,809
DIMENSIONAL ETF TRUST10,52810,880+352326,572357,9580.07%+31,386
PEBBLEBROOK HOTEL TR(PEB)14,60014,200-400256,376286,9820.06%+30,606
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