RB Capital Management, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$438.4M
Holdings
186
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 285,895 | $71.6M | 16.33% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,738 | $20.3M | 4.63% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 17,104 | $15.7M | 3.58% | |
| 4 | NVDANVIDIA CORPORATION | 108,991 | $14.6M | 3.34% | |
| 5 | MSFTMICROSOFT CORP | 25,330 | $10.7M | 2.44% | |
| 6 | GOOGALPHABET INC | 54,656 | $10.4M | 2.37% | |
| 7 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,094 | $9.7M | 2.21% | |
| 8 | AMZNAMAZON COM INC | 43,648 | $9.6M | 2.18% | |
| 9 | SPYSPDR S&P 500 ETF TR | 15,390 | $9.0M | 2.06% | |
| 10 | METAMETA PLATFORMS INC | 14,874 | $8.7M | 1.99% | |
| 11 | VVISA INC | 26,313 | $8.3M | 1.90% | |
| 12 | BAC 7.25 PERP LBANK AMERICA CORP | 6,686 | $8.2M | 1.86% | |
| 13 | JAAAJANUS DETROIT STR TR | 146,389 | $7.4M | 1.69% | |
| 14 | CRMSALESFORCE INC | 21,210 | $7.1M | 1.62% | |
| 15 | AVGOBROADCOM INC | 30,189 | $7.0M | 1.60% | |
| 16 | JPMJPMORGAN CHASE & CO. | 26,212 | $6.3M | 1.43% | |
| 17 | GOOGLALPHABET INC | 32,964 | $6.2M | 1.42% | |
| 18 | SBUXSTARBUCKS CORP | 56,656 | $5.2M | 1.18% | |
| 19 | MAMASTERCARD INCORPORATED | 9,540 | $5.0M | 1.15% | |
| 20 | AAPLPUT AAPL 1-17-25@230 | 20,000 | $5.0M | 1.14% | Put |
| 21 | IRMIRON MTN INC DEL | 46,340 | $4.9M | 1.11% | |
| 22 | PEPPEPSICO INC | 31,940 | $4.9M | 1.11% | |
| 23 | ABTABBOTT LABS | 40,246 | $4.6M | 1.04% | |
| 24 | CVXCHEVRON CORP NEW | 29,334 | $4.2M | 0.97% | |
| 25 | ADXADAMS DIVERSIFIED EQUITY FD | 204,156 | $4.1M | 0.94% | |
| 26 | NKENIKE INC | 52,436 | $4.0M | 0.90% | |
| 27 | AMGNAMGEN INC | 15,093 | $3.9M | 0.90% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 63,147 | $3.7M | 0.84% | |
| 29 | HDHOME DEPOT INC | 9,323 | $3.6M | 0.83% | |
| 30 | CATCATERPILLAR INC | 9,746 | $3.5M | 0.81% | |
| 31 | WMWASTE MGMT INC DEL | 16,663 | $3.4M | 0.77% | |
| 32 | IWMISHARES TR | 14,930 | $3.3M | 0.75% | |
| 33 | LULULULULEMON ATHLETICA INC | 8,551 | $3.3M | 0.75% | |
| 34 | LLYELI LILLY & CO | 4,015 | $3.1M | 0.71% | |
| 35 | WMTWALMART INC | 33,827 | $3.1M | 0.70% | |
| 36 | CITCINTAS CORP | 16,684 | $3.0M | 0.70% | |
| 37 | DISDISNEY WALT CO | 27,091 | $3.0M | 0.69% | |
| 38 | CTEFEA SERIES TRUST | 133,622 | $2.9M | 0.66% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,415 | $2.7M | 0.62% | |
| 40 | FTNTFORTINET INC | 28,600 | $2.7M | 0.62% | |
| 41 | RVTROYCE SMALL CAP TRUST INC | 168,405 | $2.7M | 0.61% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 42,458 | $2.6M | 0.58% | |
| 43 | AAPLPUT AAPL 1-17-25@225 | 10,000 | $2.5M | 0.57% | Put |
| 44 | ABBVABBVIE INC | 13,869 | $2.5M | 0.56% | |
| 45 | XOMEXXON MOBIL CORP | 22,733 | $2.4M | 0.56% | |
| 46 | KOCOCA COLA CO | 38,118 | $2.4M | 0.54% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 4,059 | $2.3M | 0.53% | |
| 48 | ADBEADOBE INC | 4,944 | $2.2M | 0.50% | |
| 49 | PGPROCTER AND GAMBLE CO | 12,892 | $2.2M | 0.49% | |
| 50 | AZOAUTOZONE INC | 672 | $2.2M | 0.49% | |
| 51 | NVDAPUT NVDA 1-17-25@68 | 16,000 | $2.1M | 0.49% | Put |
| 52 | LMTLOCKHEED MARTIN CORP | 4,372 | $2.1M | 0.48% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 61,208 | $2.1M | 0.48% | |
| 54 | AXPAMERICAN EXPRESS CO | 6,791 | $2.0M | 0.46% | |
| 55 | TYTRI CONTL CORP | 63,187 | $2.0M | 0.46% | |
| 56 | INTUINTUIT | 3,161 | $2.0M | 0.45% | |
| 57 | URIUNITED RENTALS INC | 2,751 | $1.9M | 0.44% | |
| 58 | MCDMCDONALDS CORP | 6,616 | $1.9M | 0.44% | |
| 59 | BACBANK AMERICA CORP | 41,662 | $1.8M | 0.42% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 3,688 | $1.7M | 0.39% | |
| 61 | NFLXNETFLIX INC | 1,895 | $1.7M | 0.39% | |
| 62 | NVONOVO-NORDISK A S | 19,292 | $1.7M | 0.38% | |
| 63 | VICIVICI PPTYS INC | 56,509 | $1.6M | 0.38% | |
| 64 | AVBAVALONBAY CMNTYS INC | 7,407 | $1.6M | 0.37% | |
| 65 | JNJJOHNSON & JOHNSON | 11,099 | $1.6M | 0.37% | |
| 66 | DECKDECKERS OUTDOOR CORP | 7,452 | $1.5M | 0.35% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 12,273 | $1.5M | 0.34% | |
| 68 | ONONON HLDG AG | 26,396 | $1.4M | 0.33% | |
| 69 | GNRCGENERAC HLDGS INC | 8,852 | $1.4M | 0.31% | |
| 70 | NOWSERVICENOW INC | 1,229 | $1.3M | 0.30% | |
| 71 | YUMYUM BRANDS INC | 9,654 | $1.3M | 0.30% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 4,069 | $1.2M | 0.28% | |
| 73 | MDLZMONDELEZ INTL INC | 20,305 | $1.2M | 0.28% | |
| 74 | TXNTEXAS INSTRS INC | 6,069 | $1.1M | 0.26% | |
| 75 | ROLROLLINS INC | 24,384 | $1.1M | 0.26% | |
| 76 | NDQINVESCO QQQ TR | 2,195 | $1.1M | 0.26% | |
| 77 | ORCLORACLE CORP | 6,661 | $1.1M | 0.25% | |
| 78 | HSYHERSHEY CO | 6,514 | $1.1M | 0.25% | |
| 79 | VOOVANGUARD INDEX FDS | 2,021 | $1.1M | 0.25% | |
| 80 | NVDAPUT NVDA 1-17-25@54 | 8,000 | $1.1M | 0.25% | Put |
| 81 | TSLATESLA INC | 2,648 | $1.1M | 0.24% | |
| 82 | TJXTJX COS INC NEW | 8,579 | $1.0M | 0.24% | |
| 83 | EQREQUITY RESIDENTIAL | 13,963 | $1.0M | 0.23% | |
| 84 | PANWPALO ALTO NETWORKS INC | 5,442 | $990K | 0.23% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 5,284 | $969K | 0.22% | |
| 86 | USALIBERTY ALL STAR EQUITY FD | 139,089 | $966K | 0.22% | |
| 87 | RTXRTX CORPORATION | 8,210 | $950K | 0.22% | |
| 88 | SNASNAP ON INC | 2,736 | $928K | 0.21% | |
| 89 | MSCIMSCI INC | 1,519 | $911K | 0.21% | |
| 90 | HCAHCA HEALTHCARE INC | 2,972 | $891K | 0.20% | |
| 91 | OREALTY INCOME CORP | 16,515 | $882K | 0.20% | |
| 92 | DEDEERE & CO | 2,027 | $858K | 0.20% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,637 | $854K | 0.19% | |
| 94 | WFCWELLS FARGO CO NEW | 11,653 | $818K | 0.19% | |
| 95 | AZNASTRAZENECA PLC | 11,954 | $783K | 0.18% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 9,762 | $783K | 0.18% | |
| 97 | WPCWP CAREY INC | 14,063 | $766K | 0.17% | |
| 98 | CBOECBOE GLOBAL MKTS INC | 3,871 | $756K | 0.17% | |
| 99 | FQIDIGITAL RLTY TR INC | 4,201 | $744K | 0.17% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 20,718 | $735K | 0.17% |
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