The Analysis of RB Capital Management, LLC's Holdings


Currently, RB Capital Management, LLC holds 187 types of securities in its portfolio with a total value $479.4M. In the most recent quarter, they have increased their positions in BKNG (+136 shares, valued at $733.2K), ORLY (+6.3K shares, valued at $677.7K), VOO (+638 shares, valued at $390.7K); decreased their positions in UNH (-2.0K shares, valued at $694.4K), DIS (-2.6K shares, valued at $300.4K), VGIT (-4.9K shares, valued at $295.3K); initiated new positions in ORLY (+6.3K shares, valued at $677.7K), APP (+481 shares, valued at $345.6K), SLV (+5.8K shares, valued at $247.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC278.2K shares-0.27%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL44.7K shares0.18%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION110.4K shares-1.09%2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW16.8K shares-1.30%2025-09-302025-10-21history
MSFT MICROSOFT CORP28.1K shares0.52%2025-09-302025-10-21history
GOOG ALPHABET INC53.6K shares0.17%2025-09-302025-10-21history
META META PLATFORMS INC15.7K shares1.65%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR16.0K shares-2.04%2025-09-302025-10-21history
Sponsored
AVGO BROADCOM INC31.4K shares-0.02%2025-09-302025-10-21history
AMZN AMAZON COM INC46.2K shares1.63%2025-09-302025-10-21history
WFC-PL WELLS FARGO CO NEW8.1K shares0.23%2025-09-302025-10-21history
V VISA INC27.4K shares2.02%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.28.1K shares2.64%2025-09-302025-10-21history
BAC-PL BANK AMERICA CORP6.9K shares1.25%2025-09-302025-10-21history
GOOGL ALPHABET INC35.3K shares1.66%2025-09-302025-10-21history
JAAA JANUS DETROIT STR TR149.5K shares-2.07%2025-09-302025-10-21history
Sponsored
MA MASTERCARD INCORPORATED10.1K shares1.73%2025-09-302025-10-21history
ABT ABBOTT LABS40.9K shares0.56%2025-09-302025-10-21history
CRM SALESFORCE INC21.3K shares0.10%2025-09-302025-10-21history
CVX CHEVRON CORP NEW31.6K shares-0.03%2025-09-302025-10-21history
CAT CATERPILLAR INC10.2K shares2.63%2025-09-302025-10-21history
IRM IRON MTN INC DEL46.7K shares2.46%2025-09-302025-10-21history
ADX ADAMS DIVERSIFIED EQUITY FD210.6K shares4.20%2025-09-302025-10-21history
SBUX STARBUCKS CORP55.0K shares0.09%2025-09-302025-10-21history
Sponsored
AMGN AMGEN INC16.0K shares2.73%2025-09-302025-10-21history
PEP PEPSICO INC32.1K shares0.62%2025-09-302025-10-21history
WMT WALMART INC38.2K shares3.98%2025-09-302025-10-21history
HD HOME DEPOT INC9.6K shares0.78%2025-09-302025-10-21history
BSVO EA SERIES TRUST168.0K shares3.75%2025-09-302025-10-21history
VGIT VANGUARD SCOTTSDALE FDS62.6K shares-7.29%2025-09-302025-10-21history
WM WASTE MGMT INC DEL16.9K shares1.10%2025-09-302025-10-21history
IWM ISHARES TR15.0K shares1.21%2025-09-302025-10-21history
Sponsored
LLY ELI LILLY & CO4.6K shares2.06%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC4.4K shares2.57%2025-09-302025-10-21history
ABBV ABBVIE INC14.6K shares2.64%2025-09-302025-10-21history
CTAS CINTAS CORP16.5K shares0.61%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO9.6K shares6.13%2025-09-302025-10-21history
NKE NIKE INC45.4K shares-2.10%2025-09-302025-10-21history
NFLX NETFLIX INC2.5K shares7.25%2025-09-302025-10-21history
AZO AUTOZONE INC694 shares1.46%2025-09-302025-10-21history
Sponsored
URI UNITED RENTALS INC3.0K shares2.69%2025-09-302025-10-21history
XOM EXXON MOBIL CORP24.5K shares3.89%2025-09-302025-10-21history
RVT ROYCE SMALL CAP TRUST INC165.8K shares0.73%2025-09-302025-10-21history
DIS DISNEY WALT CO22.9K shares-10.27%2025-09-302025-10-21history
DFAC DIMENSIONAL ETF TRUST67.8K shares1.40%2025-09-302025-10-21history
BLK BLACKROCK INC2.1K shares16.41%2025-09-302025-10-21history
NOC NORTHROP GRUMMAN CORP4.0K shares3.44%2025-09-302025-10-21history
FTNT FORTINET INC28.0K shares-2.44%2025-09-302025-10-21history
Sponsored
LMT LOCKHEED MARTIN CORP4.7K shares2.86%2025-09-302025-10-21history
KO COCA COLA CO35.1K shares1.53%2025-09-302025-10-21history
BAC BANK AMERICA CORP44.7K shares2.31%2025-09-302025-10-21history
INTU INTUIT3.2K shares1.54%2025-09-302025-10-21history
UBER UBER TECHNOLOGIES INC22.1K shares21.33%2025-09-302025-10-21history
TY TRI CONTL CORP61.6K shares0.96%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON10.8K shares-1.42%2025-09-302025-10-21history
MCD MCDONALDS CORP6.5K shares0.34%2025-09-302025-10-21history
Sponsored
ZM ZOOM COMMUNICATIONS INC23.0K shares16.65%2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC11.5K shares0.67%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS3.0K shares26.64%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO12.1K shares-5.28%2025-09-302025-10-21history
VICI VICI PPTYS INC55.0K shares-1.35%2025-09-302025-10-21history
ORCL ORACLE CORP6.3K shares-0.61%2025-09-302025-10-21history
CMG CHIPOTLE MEXICAN GRILL INC42.1K shares-1.62%2025-09-302025-10-21history
ADBE ADOBE INC4.6K shares-7.16%2025-09-302025-10-21history
Sponsored
GE GE AEROSPACE5.2K shares13.42%2025-09-302025-10-21history
YUM YUM BRANDS INC10.2K shares0.27%2025-09-302025-10-21history
GNRC GENERAC HLDGS INC9.0K shares-0.11%2025-09-302025-10-21history
PANW PALO ALTO NETWORKS INC7.3K shares11.05%2025-09-302025-10-21history
ROL ROLLINS INC25.4K shares3.54%2025-09-302025-10-21history
ONON ON HLDG AG34.7K shares8.52%2025-09-302025-10-21history
RTX RTX CORPORATION8.6K shares1.56%2025-09-302025-10-21history
BKNG BOOKING HOLDINGS INC266 shares104.62%2025-09-302025-10-21history
Sponsored
AVB AVALONBAY CMNTYS INC7.4K shares-0.09%2025-09-302025-10-21history
HCA HCA HEALTHCARE INC3.2K shares-1.49%2025-09-302025-10-21history
QQQ INVESCO QQQ TR2.2K shares-0.05%2025-09-302025-10-21history
TJX TJX COS INC NEW9.1K shares0.22%2025-09-302025-10-21history
LULU LULULEMON ATHLETICA INC7.3K shares-15.21%2025-09-302025-10-21history
PLTR PALANTIR TECHNOLOGIES INC6.9K shares14.78%2025-09-302025-10-21history
NOW SERVICENOW INC1.3K shares-1.08%2025-09-302025-10-21history
TSLA TESLA INC2.6K shares1.92%2025-09-302025-10-21history
Sponsored
HSY HERSHEY CO6.3K shares0.32%2025-09-302025-10-21history
PSA PUBLIC STORAGE OPER CO4.0K shares-0.86%2025-09-302025-10-21history
TXN TEXAS INSTRS INC6.2K shares0.63%2025-09-302025-10-21history
CBOE CBOE GLOBAL MKTS INC4.6K shares5.46%2025-09-302025-10-21history
DE DEERE & CO2.4K shares11.99%2025-09-302025-10-21history
DECK DECKERS OUTDOOR CORP10.7K shares1.04%2025-09-302025-10-21history
DFIV DIMENSIONAL ETF TRUST23.2K shares-1.09%2025-09-302025-10-21history
O REALTY INCOME CORP16.5K shares-0.74%2025-09-302025-10-21history
Sponsored
MDLZ MONDELEZ INTL INC15.6K shares-8.82%2025-09-302025-10-21history
WFC WELLS FARGO CO NEW11.5K shares-1.29%2025-09-302025-10-21history
USA LIBERTY ALL STAR EQUITY FD149.8K shares4.68%2025-09-302025-10-21history
BK BANK NEW YORK MELLON CORP8.4K shares4.89%2025-09-302025-10-21history
SNA SNAP ON INC2.6K shares0.62%2025-09-302025-10-21history
AMT AMERICAN TOWER CORP NEW4.6K shares-4.37%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC2.6K shares-43.87%2025-09-302025-10-21history
WPC WP CAREY INC13.1K shares0.97%2025-09-302025-10-21history
Sponsored
GEV GE VERNOVA INC1.4K shares2.34%2025-09-302025-10-21history
EQR EQUITY RESIDENTIAL13.3K shares0.32%2025-09-302025-10-21history
AZN ASTRAZENECA PLC11.1K shares5.29%2025-09-302025-10-21history
MSCI MSCI INC1.4K shares-3.32%2025-09-302025-10-21history
EMR EMERSON ELEC CO5.9K shares0.10%2025-09-302025-10-21history
VGT VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-10-21history
ICE INTERCONTINENTAL EXCHANGE IN4.5K shares-2.31%2025-09-302025-10-21history
SWK STANLEY BLACK & DECKER INC10.1K shares-8.74%2025-09-302025-10-21history
Sponsored
ISRG INTUITIVE SURGICAL INC1.7K shares4.13%2025-09-302025-10-21history
DISV DIMENSIONAL ETF TRUST20.7K shares5.77%2025-09-302025-10-21history
DLR DIGITAL RLTY TR INC4.1K shares2.52%2025-09-302025-10-21history
GLD SPDR GOLD TR2.0K shares2.91%2025-09-302025-10-21history
ORLY OREILLY AUTOMOTIVE INC6.3K sharesnew addition2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC14.6K shares2.76%2025-09-302025-10-21history
BCX BLACKROCK RES & COMMODITIES62.3K shares2.04%2025-09-302025-10-21history
ETN EATON CORP PLC1.7K shares9.47%2025-09-302025-10-21history
Sponsored
ESS ESSEX PPTY TR INC2.3K shares-0.26%2025-09-302025-10-21history
HON HONEYWELL INTL INC2.9K shares-1.05%2025-09-302025-10-21history
CME CME GROUP INC2.3K shares1.11%2025-09-302025-10-21history
DUK DUKE ENERGY CORP NEW5.0K shares-3.09%2025-09-302025-10-21history
ALL ALLSTATE CORP2.8K shares-2.77%2025-09-302025-10-21history
L LOEWS CORP6.0K shares0.00%2025-09-302025-10-21history
PLD PROLOGIS INC.5.2K shares5.51%2025-09-302025-10-21history
CSCO CISCO SYS INC8.6K shares4.81%2025-09-302025-10-21history
Sponsored
VTI VANGUARD INDEX FDS1.7K shares2.58%2025-09-302025-10-21history
TMDX TRANSMEDICS GROUP INC5.1K shares70.05%2025-09-302025-10-21history
AMAT APPLIED MATLS INC2.8K shares0.18%2025-09-302025-10-21history
DFAX DIMENSIONAL ETF TRUST17.9K shares-0.59%2025-09-302025-10-21history
SOXX ISHARES TR2.0K shares-2.07%2025-09-302025-10-21history
RNP COHEN & STEERS REIT & PFD &22.9K shares0.31%2025-09-302025-10-21history
BX BLACKSTONE INC2.9K shares0.59%2025-09-302025-10-21history
T AT&T INC17.1K shares1.25%2025-09-302025-10-21history
Sponsored
SO SOUTHERN CO4.9K shares5.83%2025-09-302025-10-21history
EQIX EQUINIX INC543 shares6.47%2025-09-302025-10-21history
SHAK SHAKE SHACK INC4.5K shares14.64%2025-09-302025-10-21history
SPYM SPDR SERIES TRUST5.2K shares-1.52%2025-09-302025-10-21history
DFUV DIMENSIONAL ETF TRUST8.8K shares-0.93%2025-09-302025-10-21history
DFEM DIMENSIONAL ETF TRUST12.2K shares14.63%2025-09-302025-10-21history
IGV ISHARES TR3.3K shares0.00%2025-09-302025-10-21history
GEHC GE HEALTHCARE TECHNOLOGIES I4.9K shares-14.84%2025-09-302025-10-21history
Sponsored
IWF ISHARES TR782 shares0.13%2025-09-302025-10-21history
DFLV DIMENSIONAL ETF TRUST10.9K shares3.34%2025-09-302025-10-21history
IBB ISHARES TR2.5K shares0.04%2025-09-302025-10-21history
CCI CROWN CASTLE INC3.7K shares-0.71%2025-09-302025-10-21history
SYK STRYKER CORPORATION941 shares7.30%2025-09-302025-10-21history
APP APPLOVIN CORP481 sharesnew addition2025-09-302025-10-21history
MRK MERCK & CO INC4.1K shares-15.24%2025-09-302025-10-21history
BA BOEING CO1.6K shares-8.89%2025-09-302025-10-21history
Sponsored
CSX CSX CORP9.4K shares4.74%2025-09-302025-10-21history
ED CONSOLIDATED EDISON INC3.3K shares3.06%2025-09-302025-10-21history
MMM 3M CO2.1K shares-0.99%2025-09-302025-10-21history
ELS EQUITY LIFESTYLE PPTYS INC5.4K shares-9.67%2025-09-302025-10-21history
ESGV VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-10-21history
MS MORGAN STANLEY2.0K shares11.50%2025-09-302025-10-21history
MUC BLACKROCK MUNIHLDNGS CALI QL29.1K shares1.37%2025-09-302025-10-21history
NOBL PROSHARES TR3.1K shares14.32%2025-09-302025-10-21history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS1.1K shares10.61%2025-09-302025-10-21history
LOW LOWES COS INC1.2K shares-0.33%2025-09-302025-10-21history
PAYX PAYCHEX INC2.4K shares0.73%2025-09-302025-10-21history
SUI SUN CMNTYS INC2.3K shares-8.47%2025-09-302025-10-21history
EOD ALLSPRING GLOBAL DIVIDEND OP51.0K shares1.45%2025-09-302025-10-21history
RFI COHEN & STEERS TOTAL RETURN23.7K shares0.81%2025-09-302025-10-21history
PEB-PE PEBBLEBROOK HOTEL TR14.2K shares-2.74%2025-09-302025-10-21history
CMI CUMMINS INC678 shares7.45%2025-09-302025-10-21history
Sponsored
GRMN GARMIN LTD1.1K shares0.35%2025-09-302025-10-21history
RACE FERRARI N V583 shares12.77%2025-09-302025-10-21history
CB CHUBB LIMITED996 shares-11.39%2025-09-302025-10-21history
F FORD MTR CO22.7K shares-8.39%2025-09-302025-10-21history
SLV ISHARES SILVER TR5.8K sharesnew addition2025-09-302025-10-21history
PFE PFIZER INC9.6K shares-5.59%2025-09-302025-10-21history
PRU PRUDENTIAL FINL INC2.3K shares16.19%2025-09-302025-10-21history
COF CAPITAL ONE FINL CORP1.1K shares0.18%2025-09-302025-10-21history
Sponsored
CMCSA COMCAST CORP NEW7.6K shares-4.20%2025-09-302025-10-21history
LAMR LAMAR ADVERTISING CO NEW1.9K shares4.60%2025-09-302025-10-21history
OKE ONEOK INC NEW3.1K shares2.08%2025-09-302025-10-21history
FIS FIDELITY NATL INFORMATION SV3.3K shares-33.23%2025-09-302025-10-21history
INTC INTEL CORP6.4K sharesnew addition2025-09-302025-10-21history
HPQ HP INC7.9K sharesnew addition2025-09-302025-10-21history
KIM KIMCO RLTY CORP9.7K shares-3.23%2025-09-302025-10-21history
DFUS DIMENSIONAL ETF TRUST2.9K shares-10.24%2025-09-302025-10-21history
Sponsored
LNG CHENIERE ENERGY INC892 sharesnew addition2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS3.5K sharesnew addition2025-09-302025-10-21history
LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-10-21history
SCHO SCHWAB STRATEGIC TR8.4K sharesnew addition2025-09-302025-10-21history
FAST FASTENAL CO4.1K sharesnew addition2025-09-302025-10-21history
NAC NUVEEN CA QUALTY MUN INCOME16.0K shares1.60%2025-09-302025-10-21history
VCV INVESCO CALIF VALUE MUN INCO12.4K shares1.91%2025-09-302025-10-21history
NCA NUVEEN CALIFORNIA MUNI VLU F12.8K shares0.38%2025-09-302025-10-21history
Sponsored
AMTX AEMETIS INC10.0K shares0.00%2025-09-302025-10-21history
ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION10.0K sharesnew addition2025-09-302025-10-21history
GLOBAL PMTS INC GLOBAL PMTS INC10.0K sharesnew addition2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
PUT APPLE 10-17-25@190 Put PutPUT APPLE 10-17-25@19020.0K sharesnew addition2025-09-302025-10-21history