RB Capital Management, LLC Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$438.4B

Holdings

186

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (186 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
285,895$71.6B16.33%
2
BRK/BBERKSHIRE HATHAWAY INC DEL
44,738$20.3B4.63%
3
COSTCOSTCO WHSL CORP NEW
17,104$15.7B3.58%
4
NVDANVIDIA CORPORATION
108,991$14.6B3.34%
5
MSFTMICROSOFT CORP
25,330$10.7B2.44%
6
GOOGALPHABET INC
54,656$10.4B2.37%
7
WFC 7.5 PERP LWELLS FARGO CO NEW
8,094$9.7B2.21%
8
AMZNAMAZON COM INC
43,648$9.6B2.18%
9
SPYSPDR S&P 500 ETF TR
15,390$9.0B2.06%
10
METAMETA PLATFORMS INC
14,874$8.7B1.99%
11
VVISA INC
26,313$8.3B1.90%
12
BAC 7.25 PERP LBANK AMERICA CORP
6,686$8.2B1.86%
13
JAAAJANUS DETROIT STR TR
146,389$7.4B1.69%
14
CRMSALESFORCE INC
21,210$7.1B1.62%
15
AVGOBROADCOM INC
30,189$7.0B1.60%
16
JPMJPMORGAN CHASE & CO.
26,212$6.3B1.43%
17
GOOGLALPHABET INC
32,964$6.2B1.42%
18
SBUXSTARBUCKS CORP
56,656$5.2B1.18%
19
MAMASTERCARD INCORPORATED
9,540$5.0B1.15%
20
AAPLPUT AAPL 1-17-25@230
20,000$5.0B1.14%Put
21
IRMIRON MTN INC DEL
46,340$4.9B1.11%
22
PEPPEPSICO INC
31,940$4.9B1.11%
23
ABTABBOTT LABS
40,246$4.6B1.04%
24
CVXCHEVRON CORP NEW
29,334$4.2B0.97%
25
ADXADAMS DIVERSIFIED EQUITY FD
204,156$4.1B0.94%
26
NKENIKE INC
52,436$4.0B0.91%
27
AMGNAMGEN INC
15,093$3.9B0.90%
28
VGITVANGUARD SCOTTSDALE FDS
63,147$3.7B0.84%
29
HDHOME DEPOT INC
9,323$3.6B0.83%
30
CATCATERPILLAR INC
9,746$3.5B0.81%
31
WMWASTE MGMT INC DEL
16,663$3.4B0.77%
32
IWMISHARES TR
14,930$3.3B0.75%
33
LULULULULEMON ATHLETICA INC
8,551$3.3B0.75%
34
LLYELI LILLY & CO
4,015$3.1B0.71%
35
WMTWALMART INC
33,827$3.1B0.70%
36
CITCINTAS CORP
16,684$3.0B0.70%
37
DISDISNEY WALT CO
27,091$3.0B0.69%
38
CTEFEA SERIES TRUST
133,622$2.9B0.66%
39
UNHUNITEDHEALTH GROUP INC
5,415$2.7B0.62%
40
FTNTFORTINET INC
28,600$2.7B0.62%
41
RVTROYCE SMALL CAP TRUST INC
168,405$2.7B0.61%
42
CMGCHIPOTLE MEXICAN GRILL INC
42,458$2.6B0.58%
43
AAPLPUT AAPL 1-17-25@225
10,000$2.5B0.57%Put
44
ABBVABBVIE INC
13,869$2.5B0.56%
45
XOMEXXON MOBIL CORP
22,733$2.4B0.56%
46
KOCOCA COLA CO
38,118$2.4B0.54%
47
GSGOLDMAN SACHS GROUP INC
4,059$2.3B0.53%
48
ADBEADOBE INC
4,944$2.2B0.50%
49
PGPROCTER AND GAMBLE CO
12,892$2.2B0.49%
50
AZOAUTOZONE INC
672$2.2B0.49%
51
NVDAPUT NVDA 1-17-25@68
16,000$2.1B0.49%Put
52
LMTLOCKHEED MARTIN CORP
4,372$2.1B0.48%
53
DFACDIMENSIONAL ETF TRUST
61,208$2.1B0.48%
54
AXPAMERICAN EXPRESS CO
6,791$2.0B0.46%
55
TYTRI CONTL CORP
63,187$2.0B0.46%
56
INTUINTUIT
3,161$2.0B0.45%
57
URIUNITED RENTALS INC
2,751$1.9B0.44%
58
MCDMCDONALDS CORP
6,616$1.9B0.44%
59
BACBANK AMERICA CORP
41,662$1.8B0.42%
60
NOCNORTHROP GRUMMAN CORP
3,688$1.7B0.39%
61
NFLXNETFLIX INC
1,895$1.7B0.39%
62
NVONOVO-NORDISK A S
19,292$1.7B0.38%
63
VICIVICI PPTYS INC
56,509$1.7B0.38%
64
AVBAVALONBAY CMNTYS INC
7,407$1.6B0.37%
65
JNJJOHNSON & JOHNSON
11,099$1.6B0.37%
66
DECKDECKERS OUTDOOR CORP
7,452$1.5B0.35%
67
4I1PHILIP MORRIS INTL INC
12,273$1.5B0.34%
68
ONONON HLDG AG
26,396$1.4B0.33%
69
GNRCGENERAC HLDGS INC
8,852$1.4B0.31%
70
NOWSERVICENOW INC
1,229$1.3B0.30%
71
YUMYUM BRANDS INC
9,654$1.3B0.30%
72
PSAPUBLIC STORAGE OPER CO
4,069$1.2B0.28%
73
MDLZMONDELEZ INTL INC
20,305$1.2B0.28%
74
TXNTEXAS INSTRS INC
6,069$1.1B0.26%
75
ROLROLLINS INC
24,384$1.1B0.26%
76
NDQINVESCO QQQ TR
2,195$1.1B0.26%
77
ORCLORACLE CORP
6,661$1.1B0.25%
78
HSYHERSHEY CO
6,514$1.1B0.25%
79
VOOVANGUARD INDEX FDS
2,021$1.1B0.25%
80
NVDAPUT NVDA 1-17-25@54
8,000$1.1B0.25%Put
81
TSLATESLA INC
2,648$1.1B0.24%
82
TJXTJX COS INC NEW
8,579$1.0B0.24%
83
EQREQUITY RESIDENTIAL
13,963$1.0B0.23%
84
PANWPALO ALTO NETWORKS INC
5,442$990.2M0.23%
85
AMTAMERICAN TOWER CORP NEW
5,284$969.2M0.22%
86
USALIBERTY ALL STAR EQUITY FD
139,089$966.7M0.22%
87
RTXRTX CORPORATION
8,210$950.1M0.22%
88
SNASNAP ON INC
2,736$928.9M0.21%
89
MSCIMSCI INC
1,519$911.3M0.21%
90
HCAHCA HEALTHCARE INC
2,972$892.0M0.20%
91
OREALTY INCOME CORP
16,515$882.1M0.20%
92
DEDEERE & CO
2,027$858.9M0.20%
93
ISRGINTUITIVE SURGICAL INC
1,637$854.4M0.19%
94
WFCWELLS FARGO CO NEW
11,653$818.5M0.19%
95
SWKSTANLEY BLACK & DECKER INC
9,762$783.8M0.18%
96
AZNASTRAZENECA PLC
11,954$783.2M0.18%
97
WPCWP CAREY INC
14,063$766.2M0.17%
98
CBOECBOE GLOBAL MKTS INC
3,871$756.3M0.17%
99
FQIDIGITAL RLTY TR INC
4,201$744.9M0.17%
100
DFIVDIMENSIONAL ETF TRUST
20,718$735.1M0.17%
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