Fund HoldingsRB Capital Management, LLC

Total Portfolio Value
$438.36M
Total Bought
$26.92M
Total Sold
$20.82M
Net Transaction
+$6.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PUT AAPL 1-17-25@225(AAPL)(Put)030,000+30,00007,513+7,513
BROADCOM INC(AVGO)29,64130,189+5485,1136,9991.60%+1,886
AMAZON COM INC(AMZN)043,648+43,64809,5762.18%+9,576
SALESFORCE INC(CRM)21,24221,210-325,8147,0911.62%+1,277
APPLE INC(AAPL)302,430285,895-16,53570,46671,59416.33%+1,128
VISA INC(V)26,22626,313+877,2118,3161.90%+1,105
LULULEMON ATHLETICA INC(LULU)08,551+8,55103,2700.75%+3,270
JANUS DETROIT STR TR
HENDRSON AAA CL
128,140146,389+18,2496,5207,4231.69%+904
JPMORGAN CHASE & CO.(JPM)25,66926,212+5435,4136,2831.43%+871
ALPHABET INC(GOOG)032,964+32,96406,2401.42%+6,240
ALPHABET INC(GOOG)054,656+54,656010,4092.37%+10,409
NVIDIA CORPORATION(NVDA)0108,991+108,991014,6363.34%+14,636
THE TRADE DESK INC(TTD)04,814+4,81405660.13%+566
FORTINET INC(FTNT)28,60028,60002,2182,7020.62%+484
DECKERS OUTDOOR CORP(DECK)6,7937,452+6591,0831,5130.35%+430
MASTERCARD INCORPORATED(MA)9,3579,540+1834,6215,0231.15%+403
NETFLIX INC(NFLX)1,8241,895+711,2941,6890.39%+395
GE VERNOVA INC(GEV)01,199+1,19903940.09%+394
GOLDMAN SACHS GROUP INC(GS)3,9134,059+1461,9382,3240.53%+387
COSTCO WHSL CORP NEW(COST)17,31317,104-20915,34815,6723.58%+324
ON HLDG AG(ONON)22,42626,396+3,9701,1251,4460.33%+321
BLACKROCK INC(BLK)0308+30803160.07%+316
WALMART INC(WMT)34,05333,827-2262,7503,0560.70%+307
SPDR S&P 500 ETF TR(SPY)15,18815,390+2028,7149,0202.06%+306
SHAKE SHACK INC(SHAK)02,207+2,20702860.07%+286
PALANTIR TECHNOLOGIES INC(PLTR)03,715+3,71502810.06%+281
META PLATFORMS INC(META)14,75414,874+1208,4468,7091.99%+263
AMERICAN EXPRESS CO(AXP)6,4906,791+3011,7602,0150.46%+255
CHIPOTLE MEXICAN GRILL INC(CMG)40,04442,458+2,4142,3072,5600.58%+253
DISNEY WALT CO(DIS)027,091+27,09103,0170.69%+3,017
SERVICENOW INC(NOW)1,2231,229+61,0941,3030.30%+209
SPDR SER TR
ST STR SP REGBNK
03,416+3,41602060.05%+206
MORGAN STANLEY(MS)01,612+1,61202030.05%+203
GE AEROSPACE(GE)1,8243,228+1,4043445380.12%+195
VANGUARD INDEX FDS1,7022,021+3198981,0890.25%+191
WELLS FARGO CO NEW(WFC)011,653+11,65308190.19%+819
ROYCE SMALL CAP TRUST INC(RVT)157,938168,405+10,4672,4802,6610.61%+181
BANK AMERICA CORP041,662+41,66201,8310.42%+1,831
PALO ALTO NETWORKS INC(PANW)05,442+5,44209900.23%+990
SPDR SER TR
ST STR P500ETF
2,9674,382+1,4152003020.07%+102
INVESCO QQQ TR2,0992,195+961,0241,1220.26%+98
SNAP ON INC(SNA)2,9372,736-2018519290.21%+78
TESLA INC(TSLA)3,8032,648-1,1559951,0690.24%+74
EMERSON ELEC CO(EMR)05,832+5,83207230.16%+723
BLACKSTONE INC(BX)2,8882,896+84424990.11%+57
TRI CONTL CORP(TY)58,92563,187+4,2621,9472,0020.46%+56
DIMENSIONAL ETF TRUST
WORLD EX US CORE
017,407+17,40704330.10%+433
CHEVRON CORP NEW(CVX)029,334+29,33404,2490.97%+4,249
INTUITIVE SURGICAL INC1,6371,63708048540.19%+50
DIGITAL RLTY TR INC(DLR)04,201+4,20107450.17%+745
HONEYWELL INTL INC(HON)03,171+3,17107160.16%+716
VANGUARD WORLD FD
INF TECH ETF
01,019+1,01906340.14%+634
ISHARES TR03,300+3,30003300.08%+330
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
60,75061,208+4582,0832,1170.48%+34
LOEWS CORP(L)06,000+6,00005080.12%+508
CME GROUP INC(CME)02,220+2,22005160.12%+516
EQUINIX INC(EQIX)527529+24684990.11%+31
TJX COS INC NEW(TJX)8,5548,579+251,0051,0360.24%+31
FIDELITY NATL INFORMATION SV(FIS)4,3894,923+5343683980.09%+30
GARMIN LTD(GRMN)1,1681,137-312062350.05%+29
BANK NEW YORK MELLON CORP8,0247,875-1495776050.14%+28
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
3,3613,721+3602092370.05%+28
ONEOK INC NEW(OKE)03,033+3,03303050.07%+305
ISHARES TR0869+86903490.08%+349
ADAMS DIVERSIFIED EQUITY FD188,472204,156+15,6844,1024,1240.94%+22
INTUIT(INTU)03,161+3,16101,9870.45%+1,987
BOEING CO(BA)01,794+1,79403170.07%+317
CISCO SYS INC(CSCO)9,8509,122-7285245400.12%+16
ISHARES TR14,86514,930+653,2833,2990.75%+16
PAYCHEX INC(PAYX)02,659+2,65903730.09%+373
VANGUARD INDEX FDS1,4671,468+14154250.10%+10
CUMMINS INC(CMI)654635-192122210.05%+10
VANGUARD WORLD FD02,709+2,70902840.06%+284
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
14,40216,032+1,6304194260.10%+7
ORACLE CORP(ORCL)6,4716,661+1901,1031,1100.25%+7
FEDEX CORP(FDX)01,576+1,57604430.10%+443
ALLSTATE CORP(ALL)2,9112,897-145525590.13%+7
AKEBIA THERAPEUTICS INC010,000+10,0000190.00%+19
AEMETIS INC010,000+10,0000270.01%+27
DIMENSIONAL ETF TRUST
US LARG VALU ETF
7,7488,061+3132392420.06%+3
INVESCO CALIF VALUE MUN INCO011,696+11,69601280.03%+128
KIMCO RLTY CORP(KIM)10,21610,199-172372390.05%+2
ALLSPRING GLOBAL DIVIDEND OP048,793+48,79302430.06%+243
AT&T INC(T)019,186+19,18604370.10%+437
STRYKER CORPORATION(SYK)0873+87303140.07%+314
INTERNATIONAL BUSINESS MACHS(IBM)01,093+1,09302400.05%+240
SPDR GOLD TR(GLD)01,754+1,75404250.10%+425
UNITED PARCEL SERVICE INC(UPS)01,975+1,97502490.06%+249
PROSHARES TR
S&P 500 DV ARIST
2,2142,356+1422362350.05%-2
EATON CORP PLC(ETN)01,425+1,42504730.11%+473
MSCI INC(MSCI)1,5691,519-509149110.21%-3
PRUDENTIAL FINL INC(PFH)02,309+2,30902740.06%+274
ILLINOIS TOOL WKS INC(ITW)811814+32132070.05%-6
NUVEEN CALIFORNIA MUNI VLU F(NCA)014,173+14,17301200.03%+120
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
08,360+8,36003420.08%+342
CHUBB LIMITED
COM
01,011+1,01102790.06%+279
FEDERAL RLTY INVT TR NEW(FRT)01,958+1,95802190.05%+219
COHEN & STEERS TOTAL RETURN(RFI)023,868+23,86802760.06%+276
3M CO(MMM)2,2912,301+103132970.07%-16
FORD MTR CO(F)027,670+27,67002740.06%+274
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