Fund Holdings — RB Capital Management, LLC

Total Portfolio Value
$427.63M
Total Bought
$19.41M
Total Sold
$18.19M
Net Transaction
+$1.21M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
BROADCOM INC(AVGO)29,64130,189+5485,1136,9991.64%+1,886
AMAZON COM INC(AMZN)43,93343,648-2858,1869,5762.24%+1,390
SALESFORCE INC(CRM)21,24221,210-325,8147,0911.66%+1,277
APPLE INC(AAPL)302,430285,895-16,53570,46671,59416.74%+1,128
VISA INC(V)26,22626,313+877,2118,3161.94%+1,105
LULULEMON ATHLETICA INC(LULU)8,6118,551-602,3373,2700.76%+933
JANUS DETROIT STR TR
HENDRSON AAA CL
128,140146,389+18,2496,5207,4231.74%+904
JPMORGAN CHASE & CO.(JPM)25,66926,212+5435,4136,2831.47%+871
ALPHABET INC(GOOG)32,53932,964+4255,3976,2401.46%+844
ALPHABET INC(GOOG)57,23454,656-2,5789,56910,4092.43%+840
NVIDIA CORPORATION(NVDA)115,396108,991-6,40514,01414,6363.42%+623
THE TRADE DESK INC(TTD)04,814+4,81405660.13%+566
FORTINET INC(FTNT)28,60028,60002,2182,7020.63%+484
DECKERS OUTDOOR CORP(DECK)6,7937,452+6591,0831,5130.35%+430
MASTERCARD INCORPORATED(MA)9,3579,540+1834,6215,0231.17%+403
NETFLIX INC(NFLX)1,8241,895+711,2941,6890.40%+395
GE VERNOVA INC(GEV)01,199+1,19903940.09%+394
GOLDMAN SACHS GROUP INC(GS)3,9134,059+1461,9382,3240.54%+387
COSTCO WHSL CORP NEW(COST)17,31317,104-20915,34815,6723.66%+324
ON HLDG AG(ONON)22,42626,396+3,9701,1251,4460.34%+321
BLACKROCK INC(BLK)0308+30803160.07%+316
WALMART INC(WMT)34,05333,827-2262,7503,0560.71%+307
SPDR S&P 500 ETF TR(SPY)15,18815,390+2028,7149,0202.11%+306
SHAKE SHACK INC(SHAK)02,207+2,20702860.07%+286
PALANTIR TECHNOLOGIES INC(PLTR)03,715+3,71502810.07%+281
META PLATFORMS INC(META)14,75414,874+1208,4468,7092.04%+263
AMERICAN EXPRESS CO(AXP)6,4906,791+3011,7602,0150.47%+255
CHIPOTLE MEXICAN GRILL INC(CMG)40,04442,458+2,4142,3072,5600.60%+253
DISNEY WALT CO(DIS)28,98627,091-1,8952,7883,0170.71%+228
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+1,4043445380.13%+195
VANGUARD INDEX FDS1,7022,021+3198981,0890.25%+191
WELLS FARGO CO NEW(WFC)11,23911,653+4146358190.19%+184
ROYCE SMALL CAP TRUST INC(RVT)157,938168,405+10,4672,4802,6610.62%+181
BANK AMERICA CORP42,56141,662-8991,6891,8310.43%+142
PALO ALTO NETWORKS INC(PANW)2,4925,442+2,9508529900.23%+138
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)2,9372,736-2018519290.22%+78
TESLA INC(TSLA)3,8032,648-1,1559951,0690.25%+74
EMERSON ELEC CO(EMR)5,9335,832-1016497230.17%+74
BLACKSTONE INC(BX)2,8882,896+84424990.12%+57
TRI CONTL CORP(TY)58,92563,187+4,2621,9472,0020.47%+56
DIMENSIONAL ETF TRUST
WORLD EX US CORE
14,08217,407+3,3253804330.10%+52
CHEVRON CORP NEW(CVX)28,50729,334+8274,1984,2490.99%+50
INTUITIVE SURGICAL INC1,6371,63708048540.20%+50
DIGITAL RLTY TR INC(DLR)4,3094,201-1086977450.17%+48
HONEYWELL INTL INC(HON)3,2553,171-846737160.17%+44
VANGUARD WORLD FD
INF TECH ETF
1,0191,01905986340.15%+36
ISHARES TR3,3003,30002953300.08%+35
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
60,75061,208+4582,0832,1170.50%+34
LOEWS CORP(L)6,0006,00004745080.12%+34
CME GROUP INC(CME)2,1882,220+324835160.12%+33
EQUINIX INC(EQIX)527529+24684990.12%+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+3602092370.06%+28
ONEOK INC NEW(OKE)3,0333,03302763050.07%+28
ISHARES TR868869+13263490.08%+23
ADAMS DIVERSIFIED EQUITY FD188,472204,156+15,6844,1024,1240.96%+22
INTUIT(INTU)3,1693,161-81,9681,9870.46%+19
BOEING CO(BA)1,9731,794-1793003170.07%+18
CISCO SYS INC(CSCO)9,8509,122-7285245400.13%+16
ISHARES TR14,86514,930+653,2833,2990.77%+16
PAYCHEX INC(PAYX)2,6702,659-113583730.09%+15
VANGUARD INDEX FDS1,4671,468+14154250.10%+10
CUMMINS INC(CMI)654635-192122210.05%+10
VANGUARD WORLD FD2,7092,70902752840.07%+9
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
14,40216,032+1,6304194260.10%+7
ORACLE CORP(ORCL)6,4716,661+1901,1031,1100.26%+7
FEDEX CORP(FDX)1,5951,576-194374430.10%+7
ALLSTATE CORP(ALL)2,9112,897-145525590.13%+7
AKEBIA THERAPEUTICS INC(AKBA)10,00010,000013190.00%+6
AEMETIS INC(AMTX)10,00010,000023270.01%+4
DIMENSIONAL ETF TRUST
US LARG VALU ETF
7,7488,061+3132392420.06%+3
INVESCO CALIF VALUE MUN INCO(VCV)11,48111,696+2151251280.03%+3
KIMCO RLTY CORP(KIM)10,21610,199-172372390.06%+2
ALLSPRING GLOBAL DIVIDEND OP(EOD)48,22248,793+5712422430.06%+1
AT&T INC(T)19,84019,186-6544364370.10%0
STRYKER CORPORATION(SYK)871873+23153140.07%-0
INTERNATIONAL BUSINESS MACHS(IBM)1,0881,093+52412400.06%-0
SPDR GOLD TR(GLD)1,7541,75404264250.10%-2
UNITED PARCEL SERVICE INC(UPS)1,8401,975+1352512490.06%-2
PROSHARES TR
S&P 500 DV ARIST
2,2142,356+1422362350.05%-2
EATON CORP PLC(ETN)1,4331,425-84754730.11%-2
MSCI INC(MSCI)1,5691,519-509149110.21%-3
PRUDENTIAL FINL INC(PFH)2,2922,309+172782740.06%-4
ILLINOIS TOOL WKS INC(ITW)811814+32132070.05%-6
NUVEEN CALIFORNIA MUNI VLU F(NCA)14,11214,173+611291200.03%-9
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
8,4738,360-1133533420.08%-11
CHUBB LIMITED
COM
1,0101,011+12912790.07%-12
FEDERAL RLTY INVT TR NEW(FRT)2,0211,958-632322190.05%-13
COHEN & STEERS TOTAL RETURN(RFI)22,30623,868+1,5622922760.06%-16
3M CO(MMM)2,2912,301+103132970.07%-16
FORD MTR CO(F)27,57327,670+972912740.06%-17
NUVEEN CA QUALTY MUN INCOME(NAC)18,68418,099-5852222040.05%-18
Page 1 of 2
RB Capital Management, LLC — 13F Holdings — Q4 2024 | TickerTrail