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 | Value |
|---|---|
AAPLAPPLE INC | $71.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.3M |
COSTCOSTCO WHSL CORP NEW | $15.7M |
NVDANVIDIA CORPORATION | $14.6M |
MSFTMICROSOFT CORP | $10.7M |
GOOGALPHABET INC | $10.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.7M |
AMZNAMAZON COM INC | $9.6M |
SPYSPDR S&P 500 ETF TR | $9.0M |
METAMETA PLATFORMS INC | $8.7M |
VVISA INC | $8.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $8.2M |
JAAAJANUS DETROIT STR TR | $7.4M |
CRMSALESFORCE INC | $7.1M |
AVGOBROADCOM INC | $7.0M |
JPMJPMORGAN CHASE & CO. | $6.3M |
GOOGLALPHABET INC | $6.2M |
SBUXSTARBUCKS CORP | $5.2M |
MAMASTERCARD INCORPORATED | $5.0M |
AAPLPUT AAPL 1-17-25@230 | $5.0M |
IRMIRON MTN INC DEL | $4.9M |
PEPPEPSICO INC | $4.9M |
ABTABBOTT LABS | $4.6M |
CVXCHEVRON CORP NEW | $4.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.1M |
NKENIKE INC | $4.0M |
AMGNAMGEN INC | $3.9M |
VGITVANGUARD SCOTTSDALE FDS | $3.7M |
HDHOME DEPOT INC | $3.6M |
CATCATERPILLAR INC | $3.5M |
WMWASTE MGMT INC DEL | $3.4M |
IWMISHARES TR | $3.3M |
LULULULULEMON ATHLETICA INC | $3.3M |
LLYELI LILLY & CO | $3.1M |
WMTWALMART INC | $3.1M |
CITCINTAS CORP | $3.0M |
DISDISNEY WALT CO | $3.0M |
CTEFEA SERIES TRUST | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
FTNTFORTINET INC | $2.7M |
RVTROYCE SMALL CAP TRUST INC | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.6M |
AAPLPUT AAPL 1-17-25@225 | $2.5M |
ABBVABBVIE INC | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
KOCOCA COLA CO | $2.4M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
ADBEADOBE INC | $2.2M |
PGPROCTER AND GAMBLE CO | $2.2M |
AZOAUTOZONE INC | $2.2M |
NVDAPUT NVDA 1-17-25@68 | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
DFACDIMENSIONAL ETF TRUST | $2.1M |
AXPAMERICAN EXPRESS CO | $2.0M |
TYTRI CONTL CORP | $2.0M |
INTUINTUIT | $2.0M |
URIUNITED RENTALS INC | $1.9M |
MCDMCDONALDS CORP | $1.9M |
BACBANK AMERICA CORP | $1.8M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
NFLXNETFLIX INC | $1.7M |
NVONOVO-NORDISK A S | $1.7M |
VICIVICI PPTYS INC | $1.6M |
AVBAVALONBAY CMNTYS INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
ONONON HLDG AG | $1.4M |
GNRCGENERAC HLDGS INC | $1.4M |
NOWSERVICENOW INC | $1.3M |
YUMYUM BRANDS INC | $1.3M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
TXNTEXAS INSTRS INC | $1.1M |
ROLROLLINS INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
ORCLORACLE CORP | $1.1M |
HSYHERSHEY CO | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
NVDAPUT NVDA 1-17-25@54 | $1.1M |
TSLATESLA INC | $1.1M |
TJXTJX COS INC NEW | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
PANWPALO ALTO NETWORKS INC | $990K |
AMTAMERICAN TOWER CORP NEW | $969K |
USALIBERTY ALL STAR EQUITY FD | $966K |
RTXRTX CORPORATION | $950K |
SNASNAP ON INC | $928K |
MSCIMSCI INC | $911K |
HCAHCA HEALTHCARE INC | $891K |
OREALTY INCOME CORP | $882K |
DEDEERE & CO | $858K |
ISRGINTUITIVE SURGICAL INC | $854K |
WFCWELLS FARGO CO NEW | $818K |
AZNASTRAZENECA PLC | $783K |
SWKSTANLEY BLACK & DECKER INC | $783K |
WPCWP CAREY INC | $766K |
CBOECBOE GLOBAL MKTS INC | $756K |
FQIDIGITAL RLTY TR INC | $744K |
DFIVDIMENSIONAL ETF TRUST | $735K |
Page 1 of 2Next