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)

#StockSharesValue% PortfolioType
101
SWKSTANLEY BLACK & DECKER INC
11,026$747K0.17%
102
AZNASTRAZENECA PLC
10,535$736K0.17%
103
BKBANK NEW YORK MELLON CORP
7,990$727K0.16%
104
GEVGE VERNOVA INC
1,366$722K0.16%
105
FQIDIGITAL RLTY TR INC
4,041$704K0.16%
106
HONHONEYWELL INTL INC
2,958$688K0.16%
107
VGTVANGUARD WORLD FD
1,019$675K0.15%
108
ESSESSEX PPTY TR INC
2,317$656K0.15%
109
DISVDIMENSIONAL ETF TRUST
19,585$644K0.15%
110
CMECME GROUP INC
2,246$618K0.14%
111
BACVERIZON COMMUNICATIONS INC
14,180$613K0.14%
112
DUKDUKE ENERGY CORP NEW
5,111$603K0.14%
113
GQ9SPDR GOLD TR
1,925$586K0.13%
114
ALSALLSTATE CORP
2,890$581K0.13%
115
BCXBLACKROCK RES & COMMODITIES
61,045$576K0.13%
116
CSCOCISCO SYS INC
8,238$571K0.13%
117
SHAKSHAKE SHACK INC
3,935$553K0.13%
118
ETNEATON CORP PLC
1,541$550K0.12%
119
LLOEWS CORP
6,000$549K0.12%
120
DFAXDIMENSIONAL ETF TRUST
17,985$528K0.12%
121
XRNPXCOHEN & STEERS REIT & PFD &
22,783$518K0.12%
122
VTIVANGUARD INDEX FDS
1,704$517K0.12%
123
PLDPROLOGIS INC.
4,914$516K0.12%
124
AMATAPPLIED MATLS INC
2,766$506K0.11%
125
TAT&T INC
16,914$489K0.11%
126
SOXXISHARES TR
2,033$485K0.11%
127
BXBLACKSTONE INC
2,889$432K0.10%
128
GEHCGE HEALTHCARE TECHNOLOGIES I
5,741$425K0.10%
129
SOSOUTHERN CO
4,600$422K0.10%
130
EQIXEQUINIX INC
510$405K0.09%
131
TMDXTRANSMEDICS GROUP INC
2,988$400K0.09%
132
FISFIDELITY NATL INFORMATION SV
4,872$396K0.09%
133
MRKMERCK & CO INC
4,844$383K0.09%
134
SPYMSPDR SERIES TRUST
5,250$381K0.09%
135
8CWCROWN CASTLE INC
3,677$377K0.09%
136
DFUVDIMENSIONAL ETF TRUST
8,878$375K0.08%
137
ELSEQUITY LIFESTYLE PPTYS INC
5,938$366K0.08%
138
IGVISHARES TR
3,300$361K0.08%
139
BABOEING CO
1,710$358K0.08%
140
SYKSTRYKER CORPORATION
877$346K0.08%
141
PAYXPAYCHEX INC
2,343$340K0.08%
142
IWFISHARES TR
781$331K0.07%
143
DFLVDIMENSIONAL ETF TRUST
10,528$326K0.07%
144
CBCHUBB LIMITED
1,124$325K0.07%
145
MMM3M CO
2,126$323K0.07%
146
EDCONSOLIDATED EDISON INC
3,171$318K0.07%
147
SUISUN CMNTYS INC
2,491$315K0.07%
148
DFEMDIMENSIONAL ETF TRUST
10,638$315K0.07%
149
IBBISHARES TR
2,471$312K0.07%
150
MUCBLACKROCK MUNIHLDNGS CALI QL
28,740$297K0.07%
151
ESGVVANGUARD WORLD FD
2,709$297K0.07%
152
CSXCSX CORP
9,000$293K0.07%
153
IBMINTERNATIONAL BUSINESS MACHS
980$289K0.07%
154
CMCSACOMCAST CORP NEW
7,934$283K0.06%
155
RFICOHEN & STEERS TOTAL RETURN
23,548$283K0.06%
156
EODALLSPRING GLOBAL DIVIDEND OP
50,311$271K0.06%
157
LOWLOWES COS INC
1,217$270K0.06%
158
NOBLPROSHARES TR
2,674$269K0.06%
159
FFORD MTR CO
24,754$268K0.06%
160
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR
14,600$256K0.06%
161
RACEFERRARI N V
517$253K0.06%
162
DWDMORGAN STANLEY
1,792$252K0.06%
163
OKEONEOK INC NEW
3,033$247K0.06%
164
PFEPFIZER INC
10,139$245K0.06%
165
COFCAPITAL ONE FINL CORP
1,137$241K0.05%
166
GRMNGARMIN LTD
1,146$239K0.05%
167
DFUSDIMENSIONAL ETF TRUST
3,270$219K0.05%
168
PRUPRUDENTIAL FINL INC
2,020$217K0.05%
169
SRESEMPRA
2,857$216K0.05%
170
LAMRLAMAR ADVERTISING CO NEW
1,783$216K0.05%
171
NVONOVO-NORDISK A S
3,119$215K0.05%
172
KIMKIMCO RLTY CORP
10,066$211K0.05%
173
CMICUMMINS INC
631$206K0.05%
174
NACNUVEEN CA QUALTY MUN INCOME
15,785$176K0.04%
175
VCVINVESCO CALIF VALUE MUN INCO
12,134$125K0.03%
176
NCANUVEEN CALIFORNIA MUNI VLU F
12,781$110K0.02%
177
AMTXAEMETIS INC
10,000$24K0.01%
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