RB Capital Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$431.1M

Holdings

176

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
101	SWKSTANLEY BLACK & DECKER INC	9,937	$763K	0.18%
102	ESSESSEX PPTY TR INC	2,329	$714K	0.17%
103	TSLATESLA INC	2,739	$709K	0.16%
104	BACVERIZON COMMUNICATIONS INC	14,566	$660K	0.15%
105	BKBANK NEW YORK MELLON CORP	7,863	$659K	0.15%
106	DUKDUKE ENERGY CORP NEW	5,374	$655K	0.15%
107	HONHONEYWELL INTL INC	3,046	$644K	0.15%
108	EMREMERSON ELEC CO	5,855	$641K	0.15%
109	BCXBLACKROCK RES & COMMODITIES	65,762	$613K	0.14%
110	FQIDIGITAL RLTY TR INC	4,183	$599K	0.14%
111	CMECME GROUP INC	2,250	$596K	0.14%
112	ALSALLSTATE CORP	2,790	$577K	0.13%
113	PLDPROLOGIS INC.	4,964	$554K	0.13%
114	VGTVANGUARD WORLD FD	1,019	$552K	0.13%
115	LLOEWS CORP	6,000	$551K	0.13%
116	CSCOCISCO SYS INC	8,880	$547K	0.13%
117	TAT&T INC	19,204	$543K	0.13%
118	DISVDIMENSIONAL ETF TRUST	18,277	$532K	0.12%
119	XRNPXCOHEN & STEERS REIT & PFD &	23,768	$524K	0.12%
120	GQ9SPDR GOLD TR	1,773	$510K	0.12%
121	MRKMERCK & CO INC	5,557	$498K	0.12%
122	DFAXDIMENSIONAL ETF TRUST	18,757	$491K	0.11%
123	8CWCROWN CASTLE INC	4,495	$468K	0.11%
124	PLTRPALANTIR TECHNOLOGIES INC	5,442	$459K	0.11%
125	VTIVANGUARD INDEX FDS	1,634	$448K	0.10%
126	SOSOUTHERN CO	4,729	$434K	0.10%
127	EQIXEQUINIX INC	506	$412K	0.10%
128	BXBLACKSTONE INC	2,875	$401K	0.09%
129	AMATAPPLIED MATLS INC	2,762	$400K	0.09%
130	ELSEQUITY LIFESTYLE PPTYS INC	6,010	$400K	0.09%
131	GEHCGE HEALTHCARE TECHNOLOGIES I	4,924	$397K	0.09%
132	GEVGE VERNOVA INC	1,290	$393K	0.09%
133	ETNEATON CORP PLC	1,400	$380K	0.09%
134	SOXXISHARES TR	1,980	$372K	0.09%
135	PAYXPAYCHEX INC	2,361	$364K	0.08%
136	FISFIDELITY NATL INFORMATION SV	4,849	$362K	0.08%
137	FDXFEDEX CORP	1,453	$354K	0.08%
138	SUISUN CMNTYS INC	2,727	$350K	0.08%
139	EDCONSOLIDATED EDISON INC	3,152	$348K	0.08%
140	DFUVDIMENSIONAL ETF TRUST	8,361	$344K	0.08%
141	CBCHUBB LIMITED	1,097	$331K	0.08%
142	SYKSTRYKER CORPORATION	875	$325K	0.08%
143	IBBISHARES TR	2,471	$316K	0.07%
144	SPYMSPDR SER TR	4,792	$315K	0.07%
145	IWFISHARES TR	870	$314K	0.07%
146	MUCBLACKROCK MUNIHLDNGS CALI QL	29,068	$311K	0.07%
147	MMM3M CO	2,117	$310K	0.07%
148	DFLVDIMENSIONAL ETF TRUST	10,097	$308K	0.07%
149	OKEONEOK INC NEW	3,033	$300K	0.07%
150	PFEPFIZER INC	11,822	$299K	0.07%
151	TTDTHE TRADE DESK INC	5,482	$299K	0.07%
152	CMCSACOMCAST CORP NEW	7,977	$294K	0.07%
153	IGVISHARES TR	3,300	$293K	0.07%
154	RFICOHEN & STEERS TOTAL RETURN	24,290	$293K	0.07%
155	SHAKSHAKE SHACK INC	3,285	$289K	0.07%
156	LOWLOWES COS INC	1,225	$285K	0.07%
157	BABOEING CO	1,644	$280K	0.06%
158	IBMINTERNATIONAL BUSINESS MACHS	1,096	$272K	0.06%
159	FFORD MTR CO	27,059	$271K	0.06%
160	ESGVVANGUARD WORLD FD	2,709	$265K	0.06%
161	CSXCSX CORP	9,000	$264K	0.06%
162	PEB 6.375 PERP EPEBBLEBROOK HOTEL TR	15,400	$264K	0.06%
163	NOBLPROSHARES TR	2,470	$252K	0.06%
164	GRMNGARMIN LTD	1,141	$247K	0.06%
165	EODALLSPRING GLOBAL DIVIDEND OP	49,569	$245K	0.06%
166	PRUPRUDENTIAL FINL INC	2,196	$245K	0.06%
167	BDXBECTON DICKINSON & CO	1,024	$234K	0.05%
168	DFUSDIMENSIONAL ETF TRUST	3,721	$225K	0.05%
169	DFEMDIMENSIONAL ETF TRUST	8,483	$224K	0.05%
170	KIMKIMCO RLTY CORP	10,303	$218K	0.05%
171	7HPHP INC	7,802	$216K	0.05%
172	SLVISHARES SILVER TR	6,850	$212K	0.05%
173	SRESEMPRA	2,855	$203K	0.05%
174	LAMRLAMAR ADVERTISING CO NEW	1,771	$201K	0.05%
175	TMDXTRANSMEDICS GROUP INC	2,988	$201K	0.05%
176	NACNUVEEN CA QUALTY MUN INCOME	15,531	$174K	0.04%
177	VCVINVESCO CALIF VALUE MUN INCO	11,905	$126K	0.03%
178	NCANUVEEN CALIFORNIA MUNI VLU F	12,731	$110K	0.03%
179	AMTXAEMETIS INC	10,000	$17K	0.00%

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