RB Capital Management, LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$441.6M
Holdings
177
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 11,026 | $747K | 0.17% | |
| 102 | AZNASTRAZENECA PLC | 10,535 | $736K | 0.17% | |
| 103 | BKBANK NEW YORK MELLON CORP | 7,990 | $727K | 0.16% | |
| 104 | GEVGE VERNOVA INC | 1,366 | $722K | 0.16% | |
| 105 | FQIDIGITAL RLTY TR INC | 4,041 | $704K | 0.16% | |
| 106 | HONHONEYWELL INTL INC | 2,958 | $688K | 0.16% | |
| 107 | VGTVANGUARD WORLD FD | 1,019 | $675K | 0.15% | |
| 108 | ESSESSEX PPTY TR INC | 2,317 | $656K | 0.15% | |
| 109 | DISVDIMENSIONAL ETF TRUST | 19,585 | $644K | 0.15% | |
| 110 | CMECME GROUP INC | 2,246 | $618K | 0.14% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 14,180 | $613K | 0.14% | |
| 112 | DUKDUKE ENERGY CORP NEW | 5,111 | $603K | 0.14% | |
| 113 | GQ9SPDR GOLD TR | 1,925 | $586K | 0.13% | |
| 114 | ALSALLSTATE CORP | 2,890 | $581K | 0.13% | |
| 115 | BCXBLACKROCK RES & COMMODITIES | 61,045 | $576K | 0.13% | |
| 116 | CSCOCISCO SYS INC | 8,238 | $571K | 0.13% | |
| 117 | SHAKSHAKE SHACK INC | 3,935 | $553K | 0.13% | |
| 118 | ETNEATON CORP PLC | 1,541 | $550K | 0.12% | |
| 119 | LLOEWS CORP | 6,000 | $549K | 0.12% | |
| 120 | DFAXDIMENSIONAL ETF TRUST | 17,985 | $528K | 0.12% | |
| 121 | XRNPXCOHEN & STEERS REIT & PFD & | 22,783 | $518K | 0.12% | |
| 122 | VTIVANGUARD INDEX FDS | 1,704 | $517K | 0.12% | |
| 123 | PLDPROLOGIS INC. | 4,914 | $516K | 0.12% | |
| 124 | AMATAPPLIED MATLS INC | 2,766 | $506K | 0.11% | |
| 125 | TAT&T INC | 16,914 | $489K | 0.11% | |
| 126 | SOXXISHARES TR | 2,033 | $485K | 0.11% | |
| 127 | BXBLACKSTONE INC | 2,889 | $432K | 0.10% | |
| 128 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,741 | $425K | 0.10% | |
| 129 | SOSOUTHERN CO | 4,600 | $422K | 0.10% | |
| 130 | EQIXEQUINIX INC | 510 | $405K | 0.09% | |
| 131 | TMDXTRANSMEDICS GROUP INC | 2,988 | $400K | 0.09% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 4,872 | $396K | 0.09% | |
| 133 | MRKMERCK & CO INC | 4,844 | $383K | 0.09% | |
| 134 | SPYMSPDR SERIES TRUST | 5,250 | $381K | 0.09% | |
| 135 | 8CWCROWN CASTLE INC | 3,677 | $377K | 0.09% | |
| 136 | DFUVDIMENSIONAL ETF TRUST | 8,878 | $375K | 0.08% | |
| 137 | ELSEQUITY LIFESTYLE PPTYS INC | 5,938 | $366K | 0.08% | |
| 138 | IGVISHARES TR | 3,300 | $361K | 0.08% | |
| 139 | BABOEING CO | 1,710 | $358K | 0.08% | |
| 140 | SYKSTRYKER CORPORATION | 877 | $346K | 0.08% | |
| 141 | PAYXPAYCHEX INC | 2,343 | $340K | 0.08% | |
| 142 | IWFISHARES TR | 781 | $331K | 0.07% | |
| 143 | DFLVDIMENSIONAL ETF TRUST | 10,528 | $326K | 0.07% | |
| 144 | CBCHUBB LIMITED | 1,124 | $325K | 0.07% | |
| 145 | MMM3M CO | 2,126 | $323K | 0.07% | |
| 146 | EDCONSOLIDATED EDISON INC | 3,171 | $318K | 0.07% | |
| 147 | SUISUN CMNTYS INC | 2,491 | $315K | 0.07% | |
| 148 | DFEMDIMENSIONAL ETF TRUST | 10,638 | $315K | 0.07% | |
| 149 | IBBISHARES TR | 2,471 | $312K | 0.07% | |
| 150 | MUCBLACKROCK MUNIHLDNGS CALI QL | 28,740 | $297K | 0.07% | |
| 151 | ESGVVANGUARD WORLD FD | 2,709 | $297K | 0.07% | |
| 152 | CSXCSX CORP | 9,000 | $293K | 0.07% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 980 | $289K | 0.07% | |
| 154 | CMCSACOMCAST CORP NEW | 7,934 | $283K | 0.06% | |
| 155 | RFICOHEN & STEERS TOTAL RETURN | 23,548 | $283K | 0.06% | |
| 156 | EODALLSPRING GLOBAL DIVIDEND OP | 50,311 | $271K | 0.06% | |
| 157 | LOWLOWES COS INC | 1,217 | $270K | 0.06% | |
| 158 | NOBLPROSHARES TR | 2,674 | $269K | 0.06% | |
| 159 | FFORD MTR CO | 24,754 | $268K | 0.06% | |
| 160 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 14,600 | $256K | 0.06% | |
| 161 | RACEFERRARI N V | 517 | $253K | 0.06% | |
| 162 | DWDMORGAN STANLEY | 1,792 | $252K | 0.06% | |
| 163 | OKEONEOK INC NEW | 3,033 | $247K | 0.06% | |
| 164 | PFEPFIZER INC | 10,139 | $245K | 0.06% | |
| 165 | COFCAPITAL ONE FINL CORP | 1,137 | $241K | 0.05% | |
| 166 | GRMNGARMIN LTD | 1,146 | $239K | 0.05% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 3,270 | $219K | 0.05% | |
| 168 | PRUPRUDENTIAL FINL INC | 2,020 | $217K | 0.05% | |
| 169 | SRESEMPRA | 2,857 | $216K | 0.05% | |
| 170 | LAMRLAMAR ADVERTISING CO NEW | 1,783 | $216K | 0.05% | |
| 171 | NVONOVO-NORDISK A S | 3,119 | $215K | 0.05% | |
| 172 | KIMKIMCO RLTY CORP | 10,066 | $211K | 0.05% | |
| 173 | CMICUMMINS INC | 631 | $206K | 0.05% | |
| 174 | NACNUVEEN CA QUALTY MUN INCOME | 15,785 | $176K | 0.04% | |
| 175 | VCVINVESCO CALIF VALUE MUN INCO | 12,134 | $125K | 0.03% | |
| 176 | NCANUVEEN CALIFORNIA MUNI VLU F | 12,781 | $110K | 0.02% | |
| 177 | AMTXAEMETIS INC | 10,000 | $24K | 0.01% |
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