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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 5,832 | $722K | 0.16% | |
| 102 | HONHONEYWELL INTL INC | 3,171 | $716K | 0.16% | |
| 103 | ESSESSEX PPTY TR INC | 2,400 | $684K | 0.16% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 4,504 | $671K | 0.15% | |
| 105 | VGTVANGUARD WORLD FD | 1,019 | $633K | 0.14% | |
| 106 | UBERUBER TECHNOLOGIES INC | 10,270 | $619K | 0.14% | |
| 107 | BKBANK NEW YORK MELLON CORP | 7,875 | $605K | 0.14% | |
| 108 | DUKDUKE ENERGY CORP NEW | 5,454 | $587K | 0.13% | |
| 109 | MRKMERCK & CO INC | 5,875 | $584K | 0.13% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 14,491 | $579K | 0.13% | |
| 111 | PLDPROLOGIS INC. | 5,364 | $566K | 0.13% | |
| 112 | TTDTHE TRADE DESK INC | 4,814 | $565K | 0.13% | |
| 113 | ALSALLSTATE CORP | 2,897 | $558K | 0.13% | |
| 114 | BCXBLACKROCK RES & COMMODITIES | 64,497 | $550K | 0.13% | |
| 115 | CSCOCISCO SYS INC | 9,122 | $540K | 0.12% | |
| 116 | GEGE AEROSPACE | 3,228 | $538K | 0.12% | |
| 117 | XRNPXCOHEN & STEERS REIT & PFD & | 24,754 | $517K | 0.12% | |
| 118 | CMECME GROUP INC | 2,220 | $515K | 0.12% | |
| 119 | LLOEWS CORP | 6,000 | $508K | 0.12% | |
| 120 | EQIXEQUINIX INC | 529 | $499K | 0.11% | |
| 121 | BXBLACKSTONE INC | 2,896 | $499K | 0.11% | |
| 122 | ETNEATON CORP PLC | 1,425 | $472K | 0.11% | |
| 123 | 8CWCROWN CASTLE INC | 5,043 | $457K | 0.10% | |
| 124 | FDXFEDEX CORP | 1,576 | $443K | 0.10% | |
| 125 | AMATAPPLIED MATLS INC | 2,708 | $440K | 0.10% | |
| 126 | TAT&T INC | 19,186 | $436K | 0.10% | |
| 127 | DFAXDIMENSIONAL ETF TRUST | 17,407 | $432K | 0.10% | |
| 128 | SOXXISHARES TR | 1,978 | $426K | 0.10% | |
| 129 | VTIVANGUARD INDEX FDS | 1,468 | $425K | 0.10% | |
| 130 | DISVDIMENSIONAL ETF TRUST | 16,032 | $425K | 0.10% | |
| 131 | GQ9SPDR GOLD TR | 1,754 | $424K | 0.10% | |
| 132 | ELSEQUITY LIFESTYLE PPTYS INC | 6,294 | $419K | 0.10% | |
| 133 | SOSOUTHERN CO | 4,888 | $402K | 0.09% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 4,923 | $397K | 0.09% | |
| 135 | GEVGE VERNOVA INC | 1,199 | $394K | 0.09% | |
| 136 | SUISUN CMNTYS INC | 3,142 | $386K | 0.09% | |
| 137 | PAYXPAYCHEX INC | 2,659 | $372K | 0.08% | |
| 138 | IWFISHARES TR | 869 | $349K | 0.08% | |
| 139 | DFUVDIMENSIONAL ETF TRUST | 8,360 | $342K | 0.08% | |
| 140 | CMCSACOMCAST CORP NEW | 8,927 | $335K | 0.08% | |
| 141 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,281 | $334K | 0.08% | |
| 142 | PFEPFIZER INC | 12,531 | $332K | 0.08% | |
| 143 | IGVISHARES TR | 3,300 | $330K | 0.08% | |
| 144 | IBBISHARES TR | 2,471 | $326K | 0.07% | |
| 145 | BABOEING CO | 1,794 | $317K | 0.07% | |
| 146 | BLKBLACKROCK INC | 308 | $315K | 0.07% | |
| 147 | SYKSTRYKER CORPORATION | 873 | $314K | 0.07% | |
| 148 | MUCBLACKROCK MUNIHLDNGS CALI QL | 28,682 | $304K | 0.07% | |
| 149 | OKEONEOK INC NEW | 3,033 | $304K | 0.07% | |
| 150 | SPYMSPDR SER TR | 4,382 | $302K | 0.07% | |
| 151 | LOWLOWES COS INC | 1,221 | $301K | 0.07% | |
| 152 | MMM3M CO | 2,301 | $296K | 0.07% | |
| 153 | CSXCSX CORP | 9,000 | $290K | 0.07% | |
| 154 | SHAKSHAKE SHACK INC | 2,207 | $286K | 0.07% | |
| 155 | ESGVVANGUARD WORLD FD | 2,709 | $284K | 0.06% | |
| 156 | EDCONSOLIDATED EDISON INC | 3,143 | $280K | 0.06% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 3,715 | $280K | 0.06% | |
| 158 | CBCHUBB LIMITED | 1,011 | $279K | 0.06% | |
| 159 | RFICOHEN & STEERS TOTAL RETURN | 23,868 | $276K | 0.06% | |
| 160 | PRUPRUDENTIAL FINL INC | 2,309 | $273K | 0.06% | |
| 161 | FFORD MTR CO | 27,670 | $273K | 0.06% | |
| 162 | 7HPHP INC | 8,169 | $266K | 0.06% | |
| 163 | SRESEMPRA | 2,854 | $250K | 0.06% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 1,975 | $249K | 0.06% | |
| 165 | DYHTARGET CORP | 1,835 | $248K | 0.06% | |
| 166 | EODALLSPRING GLOBAL DIVIDEND OP | 48,793 | $242K | 0.06% | |
| 167 | DFLVDIMENSIONAL ETF TRUST | 8,061 | $242K | 0.06% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 1,093 | $240K | 0.05% | |
| 169 | KIMKIMCO RLTY CORP | 10,199 | $238K | 0.05% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 3,721 | $237K | 0.05% | |
| 171 | GRMNGARMIN LTD | 1,137 | $234K | 0.05% | |
| 172 | NOBLPROSHARES TR | 2,356 | $234K | 0.05% | |
| 173 | BDXBECTON DICKINSON & CO | 1,020 | $231K | 0.05% | |
| 174 | EIXEDISON INTL | 2,840 | $226K | 0.05% | |
| 175 | DOWDOW INC | 5,637 | $226K | 0.05% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 1,682 | $225K | 0.05% | |
| 177 | CMICUMMINS INC | 635 | $221K | 0.05% | |
| 178 | FRTFEDERAL RLTY INVT TR NEW | 1,958 | $219K | 0.05% | |
| 179 | DHRDANAHER CORPORATION | 936 | $214K | 0.05% | |
| 180 | LAMRLAMAR ADVERTISING CO NEW | 1,752 | $213K | 0.05% | |
| 181 | MGMMGM RESORTS INTERNATIONAL | 6,126 | $212K | 0.05% | |
| 182 | ZTSZOETIS INC | 1,290 | $210K | 0.05% | |
| 183 | LVLNSPDR SER TR | 3,416 | $206K | 0.05% | |
| 184 | ITWILLINOIS TOOL WKS INC | 814 | $206K | 0.05% | |
| 185 | NACNUVEEN CA QUALTY MUN INCOME | 18,099 | $204K | 0.05% | |
| 186 | DWDMORGAN STANLEY | 1,612 | $202K | 0.05% | |
| 187 | VCVINVESCO CALIF VALUE MUN INCO | 11,696 | $127K | 0.03% | |
| 188 | NCANUVEEN CALIFORNIA MUNI VLU F | 14,173 | $119K | 0.03% | |
| 189 | AMTXAEMETIS INC | 10,000 | $26K | 0.01% | |
| 190 | AKBAAKEBIA THERAPEUTICS INC | 10,000 | $19K | 0.00% |
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