RB Capital Management, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$503.4M
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
DISVDIMENSIONAL ETF TRUST | $799 |
EMREMERSON ELEC CO | $784 |
VGTVANGUARD WORLD FD | $768 |
MSCIMSCI INC | $760 |
ICEINTERCONTINENTAL EXCHANGE IN | $752 |
MDLZMONDELEZ INTL INC | $736 |
CSXCSX CORP | $733 |
AMTAMERICAN TOWER CORP NEW | $713 |
AMATAPPLIED MATLS INC | $712 |
DECKDECKERS OUTDOOR CORP | $696 |
CSCOCISCO SYS INC | $690 |
CMECME GROUP INC | $685 |
BCXBLACKROCK RES & COMMODITIES | $682 |
PLDPROLOGIS INC. | $674 |
BACVERIZON COMMUNICATIONS INC | $648 |
FQIDIGITAL RLTY TR INC | $641 |
SWKSTANLEY BLACK & DECKER INC | $640 |
LLOEWS CORP | $631 |
TMDXTRANSMEDICS GROUP INC | $618 |
DFEMDIMENSIONAL ETF TRUST | $616 |
ESSESSEX PPTY TR INC | $613 |
SPYMSPDR SERIES TRUST | $613 |
UNHUNITEDHEALTH GROUP INC | $605 |
SOXXISHARES TR | $588 |
VTIVANGUARD INDEX FDS | $586 |
SGMTSAGIMET BIOSCIENCES INC | $574 |
BXBLACKSTONE INC | $569 |
ALSALLSTATE CORP | $566 |
DFAXDIMENSIONAL ETF TRUST | $559 |
DUKDUKE ENERGY CORP NEW | $548 |
HONHONEYWELL INTL INC | $545 |
MRKMERCK & CO INC | $492 |
SGMTPUT SAGIMET BIOSCIENCES 1/16/26@5 | $473 |
COFCAPITAL ONE FINL CORP | $446 |
ETNEATON CORP PLC | $436 |
TAT&T INC | $423 |
SOSOUTHERN CO | $419 |
IBBISHARES TR | $417 |
DFUVDIMENSIONAL ETF TRUST | $409 |
XRNPXCOHEN & STEERS REIT & PFD & | $393 |
EQIXEQUINIX INC | $392 |
LOWLOWES COS INC | $384 |
IBMINTERNATIONAL BUSINESS MACHS | $382 |
DWDMORGAN STANLEY | $377 |
SLVISHARES SILVER TR | $376 |
IWFISHARES TR | $370 |
GEHCGE HEALTHCARE TECHNOLOGIES I | $368 |
ELSEQUITY LIFESTYLE PPTYS INC | $367 |
PHPARKER-HANNIFIN CORP | $363 |
DFLVDIMENSIONAL ETF TRUST | $351 |
IGVISHARES TR | $348 |
CMICUMMINS INC | $347 |
MMM3M CO | $337 |
BABOEING CO | $333 |
NOBLPROSHARES TR | $332 |
SHAKSHAKE SHACK INC | $329 |
ESGVVANGUARD WORLD FD | $327 |
EDCONSOLIDATED EDISON INC | $325 |
APPAPPLOVIN CORP | $324 |
RACEFERRARI N V | $319 |
SYKSTRYKER CORPORATION | $316 |
DHRDANAHER CORPORATION | $307 |
CBCHUBB LIMITED | $304 |
EODALLSPRING GLOBAL DIVIDEND OP | $296 |
FFORD MTR CO | $292 |
MUCBLACKROCK MUNIHLDNGS CALI QL | $289 |
8CWCROWN CASTLE INC | $275 |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $270 |
IBITISHARES BITCOIN TRUST ETF | $269 |
TRVCCITIGROUP INC | $251 |
LRCXLAM RESEARCH CORP | $249 |
LAMRLAMAR ADVERTISING CO NEW | $248 |
PFEPFIZER INC | $244 |
SCHRSCHWAB STRATEGIC TR | $243 |
INTCINTEL CORP | $235 |
SUISUN CMNTYS INC | $234 |
GRMNGARMIN LTD | $234 |
PRUPRUDENTIAL FINL INC | $232 |
DFUSDIMENSIONAL ETF TRUST | $231 |
OKEONEOK INC NEW | $227 |
ROKROCKWELL AUTOMATION INC | $221 |
CMCSACOMCAST CORP NEW | $218 |
VEAVANGUARD TAX-MANAGED FDS | $216 |
MDTMEDTRONIC PLC | $214 |
SONYSONY GROUP CORP | $214 |
A4SAMERIPRISE FINL INC | $212 |
USBUS BANCORP DEL | $212 |
RFICOHEN & STEERS TOTAL RETURN | $209 |
GDGENERAL DYNAMICS CORP | $208 |
AG8AGILENT TECHNOLOGIES INC | $205 |
MCKMCKESSON CORP | $200 |
NACNUVEEN CA QUALTY MUN INCOME | $169 |
VCVINVESCO CALIF VALUE MUN INCO | $138 |
NCANUVEEN CALIFORNIA MUNI VLU F | $115 |
BDTXBLACK DIAMOND THERAPEUTICS I | $85 |
AMTXAEMETIS INC | $13 |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $9 |
GPN 1.5 03/01/31GLOBAL PMTS INC | $8 |
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