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 | Type |
|---|---|---|---|---|---|
| 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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