Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$349.21M
Total Bought
$31.97M
Total Sold
$20.02M
Net Transaction
+$11.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0305,128+305,128058,74616.82%+58,746
COSTCO WHSL CORP NEW(COST)17,19017,338+1489,71111,4443.28%+1,733
MICROSOFT CORP(MSFT)023,516+23,51608,8432.53%+8,843
NOVO-NORDISK A S(NVO)013,638+13,63801,4110.40%+1,411
VISA INC(V)22,44525,025+2,5805,1636,5151.87%+1,353
AMAZON COM INC(AMZN)041,430+41,43006,2951.80%+6,295
SALESFORCE INC(CRM)021,036+21,03605,5351.59%+5,535
LULULEMON ATHLETICA INC(LULU)8,2298,315+863,1734,2511.22%+1,078
META PLATFORMS INC(META)14,82915,250+4214,4525,3981.55%+946
BROADCOM INC(AVGO)02,964+2,96403,3080.95%+3,308
NIKE INC(NKE)057,428+57,42806,2351.79%+6,235
NVIDIA CORPORATION(NVDA)14,36614,179-1876,2497,0222.01%+773
SPDR S&P 500 ETF TR(SPY)014,871+14,87107,0682.02%+7,068
WELLS FARGO CO NEW(WFC)08,135+8,13509,7262.79%+9,726
BERKSHIRE HATHAWAY INC DEL40,50441,597+1,09314,18814,8364.25%+647
BANK AMERICA CORP06,697+6,69708,0722.31%+8,072
JPMORGAN CHASE & CO(JPM)23,63223,886+2543,4274,0631.16%+636
ALPHABET INC(GOOG)27,64829,769+2,1213,6184,1581.19%+540
CINTAS CORP(CTAS)04,347+4,34702,6200.75%+2,620
HOME DEPOT INC(HD)8,7589,112+3542,6463,1580.90%+511
IRON MTN INC DEL(IRM)44,51144,590+792,6463,1200.89%+474
ABBOTT LABS048,611+48,61105,3511.53%+5,351
WASTE MGMT INC DEL(WM)017,478+17,47803,1300.90%+3,130
JANUS DETROIT STR TR
HENDRSON AAA CL
08,372+8,37204210.12%+421
CBOE GLOBAL MKTS INC(CBOE)02,170+2,17003870.11%+387
INTUIT(INTU)3,1803,214+341,6252,0090.58%+384
AMERICAN TOWER CORP NEW(AMT)08,323+8,32301,7970.51%+1,797
ISHARES TR014,634+14,63402,9370.84%+2,937
MASTERCARD INCORPORATED(MA)8,4908,725+2353,3613,7211.07%+360
ADAMS DIVERSIFIED EQUITY FD0182,650+182,65003,2350.93%+3,235
UNITED RENTALS INC(URI)2,2712,320+491,0091,3300.38%+321
AMGEN INC(AMGN)13,58913,783+1943,6523,9701.14%+318
STARBUCKS CORP(SBUX)071,178+71,17806,8341.96%+6,834
CROWN CASTLE INC(CCI)014,809+14,80901,7060.49%+1,706
EA SERIES TRUST
BRID OMN SMA ETF
108,266108,131-1351,9782,2720.65%+294
DISNEY WALT CO(DIS)034,057+34,05703,0750.88%+3,075
ELI LILLY & CO(LLY)2,2042,486+2821,1841,4490.42%+266
LOCKHEED MARTIN CORP(LMT)03,975+3,97501,8020.52%+1,802
ROYCE VALUE TR INC(RVT)0160,230+160,23002,3330.67%+2,333
CHIPOTLE MEXICAN GRILL INC(CMG)0108+10802470.07%+247
MCDONALDS CORP(MCD)06,431+6,43101,9070.55%+1,907
BANK AMERICA CORP042,396+42,39601,4270.41%+1,427
CATERPILLAR INC(CAT)9,1769,286+1102,5052,7460.79%+241
GOLDMAN SACHS GROUP INC(GS)3,8823,877-51,2561,4960.43%+240
NETFLIX INC(NFLX)02,053+2,05301,0000.29%+1,000
VICI PPTYS INC(VICI)051,099+51,09901,6290.47%+1,629
AGILENT TECHNOLOGIES INC(A)01,630+1,63002270.06%+227
ADVANCED MICRO DEVICES INC(AMD)01,533+1,53302260.06%+226
BUNGE GLOBAL SA(BG)02,232+2,23202250.06%+225
ONEOK INC NEW(OKE)03,088+3,08802170.06%+217
INTERNATIONAL BUSINESS MACHS(IBM)01,320+1,32002160.06%+216
ILLINOIS TOOL WKS INC(ITW)0791+79102070.06%+207
LAMAR ADVERTISING CO NEW(LAMR)01,929+1,92902050.06%+205
SERVICENOW INC(NOW)1,1211,143+226278080.23%+181
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
61,45261,190-2621,6101,7890.51%+179
NORTHROP GRUMMAN CORP(NOC)03,504+3,50401,6410.47%+1,641
INTEL CORP(INTC)12,66612,478-1884506270.18%+177
MGM RESORTS INTERNATIONAL(MGM)017,040+17,04007610.22%+761
COCA COLA CO(KO)050,312+50,31202,9650.85%+2,965
PALO ALTO NETWORKS INC(PANW)02,541+2,54107490.21%+749
AMERICAN EXPRESS CO(AXP)04,554+4,55408530.24%+853
PUBLIC STORAGE(PSA)03,960+3,96001,2080.35%+1,208
ROLLINS INC(ROL)024,839+24,83901,0850.31%+1,085
TRI CONTL CORP(TY)060,494+60,49401,7440.50%+1,744
WP CAREY INC(WPC)020,166+20,16601,3070.37%+1,307
STANLEY BLACK & DECKER INC(SWK)07,376+7,37607240.21%+724
UNITEDHEALTH GROUP INC(UNH)5,0595,086+272,5512,6780.77%+127
BOEING CO(BA)1,8931,849-443634820.14%+119
AVALONBAY CMNTYS INC07,486+7,48601,4020.40%+1,402
PROLOGIS INC.(PLD)06,197+6,19708260.24%+826
INVESCO QQQ TR02,086+2,08608540.24%+854
DECKERS OUTDOOR CORP(DECK)515556+412653720.11%+107
SNAP ON INC(SNA)02,939+2,93908490.24%+849
MONDELEZ INTL INC(MDLZ)024,038+24,03801,7410.50%+1,741
YUM BRANDS INC(YUM)09,383+9,38301,2260.35%+1,226
MSCI INC(MSCI)1,6731,672-18589460.27%+88
RTX CORPORATION(RTX)08,259+8,25906950.20%+695
TEXAS INSTRS INC(TXN)05,925+5,92501,0100.29%+1,010
HONEYWELL INTL INC(HON)03,383+3,38307090.20%+709
HCA HEALTHCARE INC(HCA)02,768+2,76807490.21%+749
ALLSTATE CORP(ALL)2,9692,882-873314030.12%+73
BANK NEW YORK MELLON CORP8,1038,021-823464180.12%+72
INTERCONTINENTAL EXCHANGE IN(ICE)5,3285,119-2095866570.19%+71
VANGUARD WORLD FDS
INF TECH ETF
1,0191,020+14234940.14%+71
SUN CMNTYS INC(SUI)05,784+5,78407730.22%+773
BLACKSTONE INC(BX)2,7302,752+222933600.10%+68
DEERE & CO(DE)1,9051,965+607197860.23%+67
WELLS FARGO CO NEW(WFC)8,4428,365-773454120.12%+67
GENERAC HLDGS INC(GNRC)09,362+9,36201,2100.35%+1,210
ISHARES TR588590+22793400.10%+62
VERIZON COMMUNICATIONS INC(VZ)017,394+17,39406560.19%+656
EXXON MOBIL CORP12,17814,908+2,7301,4321,4910.43%+59
EQUITY LIFESTYLE PPTYS INC(ELS)8,3218,324+35305870.17%+57
INTUITIVE SURGICAL INC01,626+1,62605490.16%+549
ISHARES TR660679+192252750.08%+50
HP INC(HPQ)011,013+11,01303310.09%+331
DIGITAL RLTY TR INC(DLR)4,2184,152-665105590.16%+48
APPLIED MATLS INC1,9931,996+32763240.09%+48
LIBERTY ALL STAR EQUITY FD(USA)0125,423+125,42308000.23%+800
ESSEX PPTY TR INC(ESS)02,701+2,70106700.19%+670
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