RB Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 278,958 | 278,196 | -762 | 57,233,808 | 70,837,107 | 14.78% | +13,603,299 |
| PUT APPLE 10-17-25@190(Put) | 0 | 20,000 | +20,000 | 0 | 5,092,600 | — | +5,092,600 |
| ALPHABET INC(GOOG) | 53,529 | 53,620 | +91 | 9,495,546 | 13,059,251 | 2.72% | +3,563,705 |
| NVIDIA CORPORATION(NVDA) | 111,571 | 110,359 | -1,212 | 17,627,068 | 20,590,829 | 4.29% | +2,963,761 |
| ALPHABET INC(GOOG) | 34,742 | 35,319 | +577 | 6,122,636 | 8,585,944 | 1.79% | +2,463,308 |
| BROADCOM INC(AVGO) | 31,367 | 31,362 | -5 | 8,646,388 | 10,346,792 | 2.16% | +1,700,404 |
| CATERPILLAR INC(CAT) | 9,961 | 10,223 | +262 | 3,866,774 | 4,878,137 | 1.02% | +1,011,363 |
| JPMORGAN CHASE & CO.(JPM) | 27,396 | 28,119 | +723 | 7,942,414 | 8,869,419 | 1.85% | +927,005 |
| BERKSHIRE HATHAWAY INC DEL | 44,601 | 44,681 | +80 | 21,665,622 | 22,462,713 | 4.69% | +797,091 |
| ABBVIE INC(ABBV) | 14,253 | 14,629 | +376 | 2,645,717 | 3,387,118 | 0.71% | +741,401 |
| BOOKING HOLDINGS INC(BKNG) | 130 | 266 | +136 | 753,642 | 1,434,039 | 0.30% | +680,397 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,286 | +6,286 | 0 | 677,694 | 0.14% | +677,694 |
| UNITED RENTALS INC(URI) | 2,895 | 2,973 | +78 | 2,181,231 | 2,837,914 | 0.59% | +656,683 |
| MICROSOFT CORP(MSFT) | 27,909 | 28,053 | +144 | 13,882,423 | 14,530,101 | 3.03% | +647,678 |
| SPDR S&P 500 ETF TR(SPY) | 16,298 | 15,966 | -332 | 10,069,441 | 10,636,314 | 2.22% | +566,873 |
| BANK AMERICA CORP | 6,801 | 6,886 | +85 | 8,249,192 | 8,813,939 | 1.84% | +564,747 |
| BLACKROCK INC(BLK) | 1,816 | 2,114 | +298 | 1,905,666 | 2,465,206 | 0.51% | +559,540 |
| WELLS FARGO CO NEW(WFC) | 8,119 | 8,138 | +19 | 9,533,324 | 10,044,119 | 2.10% | +510,795 |
| EA SERIES TRUST | 161,888 | 167,958 | +6,070 | 3,299,287 | 3,804,478 | 0.79% | +505,191 |
| NORTHROP GRUMMAN CORP(NOC) | 3,865 | 3,998 | +133 | 1,932,439 | 2,435,885 | 0.51% | +503,446 |
| VANGUARD INDEX FDS | 2,395 | 3,033 | +638 | 1,360,222 | 1,857,526 | 0.39% | +497,304 |
| GOLDMAN SACHS GROUP INC(GS) | 4,278 | 4,388 | +110 | 3,028,002 | 3,494,658 | 0.73% | +466,656 |
| UBER TECHNOLOGIES INC(UBER) | 18,217 | 22,103 | +3,886 | 1,699,646 | 2,165,431 | 0.45% | +465,785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,000 | 6,887 | +887 | 817,920 | 1,256,327 | 0.26% | +438,407 |
| AUTOZONE INC(AZO) | 684 | 694 | +10 | 2,539,165 | 2,977,427 | 0.62% | +438,262 |
| ISHARES TR | 14,853 | 15,032 | +179 | 3,205,137 | 3,637,131 | 0.76% | +431,994 |
| HOME DEPOT INC(HD) | 9,480 | 9,554 | +74 | 3,475,587 | 3,871,267 | 0.81% | +395,680 |
| ORACLE CORP(ORCL) | 6,382 | 6,343 | -39 | 1,395,356 | 1,783,820 | 0.37% | +388,464 |
| GE AEROSPACE(GE) | 4,611 | 5,230 | +619 | 1,186,717 | 1,573,221 | 0.33% | +386,504 |
| CHEVRON CORP NEW(CVX) | 31,654 | 31,645 | -9 | 4,532,596 | 4,914,189 | 1.03% | +381,593 |
| ZOOM COMMUNICATIONS INC(ZM) | 19,711 | 22,993 | +3,282 | 1,537,064 | 1,896,923 | 0.40% | +359,859 |
| TESLA INC(TSLA) | 2,599 | 2,649 | +50 | 825,598 | 1,178,063 | 0.25% | +352,465 |
| APPLOVIN CORP(APP) | 0 | 481 | +481 | 0 | 345,618 | 0.07% | +345,618 |
| WALMART INC(WMT) | 36,759 | 38,222 | +1,463 | 3,594,310 | 3,939,134 | 0.82% | +344,824 |
| JOHNSON & JOHNSON(JNJ) | 10,972 | 10,816 | -156 | 1,676,011 | 2,005,544 | 0.42% | +329,533 |
| ADAMS DIVERSIFIED EQUITY FD | 202,109 | 210,594 | +8,485 | 4,387,785 | 4,696,245 | 0.98% | +308,460 |
| AMERICAN EXPRESS CO(AXP) | 9,050 | 9,605 | +555 | 2,886,736 | 3,190,235 | 0.67% | +303,499 |
| PEPSICO INC(PEP) | 31,860 | 32,059 | +199 | 4,206,818 | 4,502,415 | 0.94% | +295,597 |
| ISHARES SILVER TR(SLV) | 0 | 5,850 | +5,850 | 0 | 247,865 | 0.05% | +247,865 |
| BANK AMERICA CORP | 43,651 | 44,660 | +1,009 | 2,065,563 | 2,303,984 | 0.48% | +238,421 |
| LOCKHEED MARTIN CORP(LMT) | 4,545 | 4,675 | +130 | 2,105,095 | 2,333,849 | 0.49% | +228,754 |
| EXXON MOBIL CORP | 23,595 | 24,514 | +919 | 2,543,558 | 2,763,966 | 0.58% | +220,408 |
| DIMENSIONAL ETF TRUST | 66,864 | 67,799 | +935 | 2,396,400 | 2,614,998 | 0.55% | +218,598 |
| GENERAC HLDGS INC(GNRC) | 8,982 | 8,972 | -10 | 1,286,312 | 1,501,913 | 0.31% | +215,601 |
| INTEL CORP(INTC) | 0 | 6,383 | +6,383 | 0 | 214,138 | 0.04% | +214,138 |
| HP INC(HPQ) | 0 | 7,860 | +7,860 | 0 | 214,025 | 0.04% | +214,025 |
| CHENIERE ENERGY INC(LNG) | 0 | 892 | +892 | 0 | 209,531 | 0.04% | +209,531 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,495 | +3,495 | 0 | 209,396 | 0.04% | +209,396 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,559 | +1,559 | 0 | 208,750 | 0.04% | +208,750 |
| SCHWAB STRATEGIC TR | 0 | 8,400 | +8,400 | 0 | 204,960 | 0.04% | +204,960 |
| RTX CORPORATION(RTX) | 8,466 | 8,598 | +132 | 1,236,249 | 1,438,760 | 0.30% | +202,511 |
| FASTENAL CO(FAST) | 0 | 4,090 | +4,090 | 0 | 200,559 | 0.04% | +200,559 |
| ROYCE SMALL CAP TRUST INC(RVT) | 164,625 | 165,823 | +1,198 | 2,477,600 | 2,674,724 | 0.56% | +197,124 |
| TJX COS INC NEW(TJX) | 9,112 | 9,132 | +20 | 1,125,192 | 1,319,888 | 0.28% | +194,696 |
| BANK NEW YORK MELLON CORP | 7,990 | 8,381 | +391 | 727,943 | 913,194 | 0.19% | +185,251 |
| AMAZON COM INC(AMZN) | 45,475 | 46,217 | +742 | 9,976,814 | 10,147,920 | 2.12% | +171,106 |
| TRANSMEDICS GROUP INC(TMDX) | 2,988 | 5,081 | +2,093 | 400,422 | 570,088 | 0.12% | +169,666 |
| AMGEN INC(AMGN) | 15,595 | 16,020 | +425 | 4,354,159 | 4,520,712 | 0.94% | +166,553 |
| MASTERCARD INCORPORATED(MA) | 9,879 | 10,050 | +171 | 5,551,230 | 5,716,618 | 1.19% | +165,388 |
| TRI CONTL CORP(TY) | 60,993 | 61,581 | +588 | 1,931,049 | 2,093,738 | 0.44% | +162,689 |
| PALO ALTO NETWORKS INC(PANW) | 6,618 | 7,349 | +731 | 1,354,308 | 1,496,403 | 0.31% | +142,095 |
| GE VERNOVA INC(GEV) | 1,366 | 1,398 | +32 | 722,602 | 859,712 | 0.18% | +137,110 |
| HERSHEY CO(HSY) | 6,241 | 6,261 | +20 | 1,035,702 | 1,171,076 | 0.24% | +135,374 |
| META PLATFORMS INC(META) | 15,414 | 15,669 | +255 | 11,377,091 | 11,507,233 | 2.40% | +130,142 |
| HCA HEALTHCARE INC(HCA) | 3,220 | 3,172 | -48 | 1,233,407 | 1,351,927 | 0.28% | +118,520 |
| SPDR GOLD TR(GLD) | 1,925 | 1,981 | +56 | 586,798 | 704,186 | 0.15% | +117,388 |
| ASTRAZENECA PLC(AZN) | 10,535 | 11,092 | +557 | 736,215 | 850,959 | 0.18% | +114,744 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,344 | 4,581 | +237 | 1,013,110 | 1,123,582 | 0.23% | +110,472 |
| ROLLINS INC(ROL) | 24,503 | 25,371 | +868 | 1,382,440 | 1,490,296 | 0.31% | +107,856 |
| INVESCO QQQ TR | 2,220 | 2,219 | -1 | 1,224,634 | 1,332,087 | 0.28% | +107,453 |
| SNAP ON INC(SNA) | 2,573 | 2,589 | +16 | 800,783 | 897,245 | 0.19% | +96,462 |
| DIMENSIONAL ETF TRUST | 19,585 | 20,715 | +1,130 | 644,533 | 739,302 | 0.15% | +94,769 |
| IRON MTN INC DEL(IRM) | 45,619 | 46,739 | +1,120 | 4,679,171 | 4,764,588 | 0.99% | +85,417 |
| VANGUARD WORLD FD | 1,019 | 1,019 | 0 | 675,823 | 760,940 | 0.16% | +85,117 |
| MCDONALDS CORP(MCD) | 6,479 | 6,501 | +22 | 1,892,836 | 1,975,492 | 0.41% | +82,656 |
| EATON CORP PLC(ETN) | 1,541 | 1,687 | +146 | 550,041 | 631,524 | 0.13% | +81,483 |
| CUMMINS INC(CMI) | 631 | 678 | +47 | 206,772 | 286,181 | 0.06% | +79,409 |
| PROLOGIS INC.(PLD) | 4,914 | 5,185 | +271 | 516,542 | 593,830 | 0.12% | +77,288 |
| WP CAREY INC(WPC) | 12,947 | 13,072 | +125 | 807,663 | 883,255 | 0.18% | +75,592 |
| DIMENSIONAL ETF TRUST | 10,638 | 12,194 | +1,556 | 315,723 | 391,063 | 0.08% | +75,340 |
| DIMENSIONAL ETF TRUST | 23,488 | 23,232 | -256 | 1,005,976 | 1,071,476 | 0.22% | +65,500 |
| MORGAN STANLEY(MS) | 1,792 | 1,998 | +206 | 252,352 | 317,606 | 0.07% | +65,254 |
| BLACKSTONE INC(BX) | 2,889 | 2,906 | +17 | 432,133 | 496,558 | 0.10% | +64,425 |
| APPLIED MATLS INC | 2,766 | 2,771 | +5 | 506,405 | 567,244 | 0.12% | +60,839 |
| BLACKROCK RES & COMMODITIES(BCX) | 61,045 | 62,291 | +1,246 | 576,872 | 633,502 | 0.13% | +56,630 |
| VANGUARD INDEX FDS | 1,704 | 1,748 | +44 | 517,768 | 573,578 | 0.12% | +55,810 |
| ISHARES TR | 2,033 | 1,991 | -42 | 485,261 | 539,723 | 0.11% | +54,462 |
| LOEWS CORP(L) | 6,000 | 6,000 | 0 | 549,960 | 602,340 | 0.13% | +52,380 |
| PROSHARES TR | 2,674 | 3,057 | +383 | 269,283 | 315,035 | 0.07% | +45,752 |
| REALTY INCOME CORP(O) | 16,596 | 16,473 | -123 | 956,077 | 1,001,364 | 0.21% | +45,287 |
| ISHARES TR | 2,471 | 2,472 | +1 | 312,647 | 356,852 | 0.07% | +44,205 |
| GARMIN LTD(GRMN) | 1,146 | 1,150 | +4 | 239,179 | 283,227 | 0.06% | +44,048 |
| YUM BRANDS INC(YUM) | 10,172 | 10,199 | +27 | 1,507,343 | 1,550,226 | 0.32% | +42,883 |
| CSX CORP(CSX) | 9,000 | 9,427 | +427 | 293,670 | 334,742 | 0.07% | +41,072 |
| SOUTHERN CO(SO) | 4,600 | 4,868 | +268 | 422,410 | 461,326 | 0.10% | +38,916 |
| LOWES COS INC(LOW) | 1,217 | 1,213 | -4 | 270,041 | 304,908 | 0.06% | +34,867 |
| ISHARES TR | 781 | 782 | +1 | 331,604 | 366,174 | 0.08% | +34,570 |
| DIMENSIONAL ETF TRUST | 17,985 | 17,879 | -106 | 528,219 | 561,028 | 0.12% | +32,809 |
| DIMENSIONAL ETF TRUST | 10,528 | 10,880 | +352 | 326,572 | 357,958 | 0.07% | +31,386 |
| PEBBLEBROOK HOTEL TR(PEB) | 14,600 | 14,200 | -400 | 256,376 | 286,982 | 0.06% | +30,606 |