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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 21,042 | $799K | 0.16% | |
| 102 | EMREMERSON ELEC CO | 5,914 | $784K | 0.16% | |
| 103 | VGTVANGUARD WORLD FD | 1,019 | $768K | 0.15% | |
| 104 | MSCIMSCI INC | 1,326 | $760K | 0.15% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 4,646 | $752K | 0.15% | |
| 106 | MDLZMONDELEZ INTL INC | 13,675 | $736K | 0.15% | |
| 107 | CSXCSX CORP | 20,228 | $733K | 0.15% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 4,062 | $713K | 0.14% | |
| 109 | AMATAPPLIED MATLS INC | 2,773 | $712K | 0.14% | |
| 110 | DECKDECKERS OUTDOOR CORP | 6,721 | $696K | 0.14% | |
| 111 | CSCOCISCO SYS INC | 8,968 | $690K | 0.14% | |
| 112 | CMECME GROUP INC | 2,509 | $685K | 0.14% | |
| 113 | BCXBLACKROCK RES & COMMODITIES | 62,186 | $682K | 0.14% | |
| 114 | PLDPROLOGIS INC. | 5,284 | $674K | 0.13% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 15,934 | $648K | 0.13% | |
| 116 | FQIDIGITAL RLTY TR INC | 4,143 | $641K | 0.13% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 8,629 | $640K | 0.13% | |
| 118 | LLOEWS CORP | 6,000 | $631K | 0.13% | |
| 119 | TMDXTRANSMEDICS GROUP INC | 5,081 | $618K | 0.12% | |
| 120 | DFEMDIMENSIONAL ETF TRUST | 18,624 | $616K | 0.12% | |
| 121 | ESSESSEX PPTY TR INC | 2,344 | $613K | 0.12% | |
| 122 | SPYMSPDR SERIES TRUST | 7,646 | $613K | 0.12% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,834 | $605K | 0.12% | |
| 124 | SOXXISHARES TR | 1,953 | $588K | 0.12% | |
| 125 | VTIVANGUARD INDEX FDS | 1,749 | $586K | 0.12% | |
| 126 | SGMTSAGIMET BIOSCIENCES INC | 97,000 | $574K | 0.11% | |
| 127 | BXBLACKSTONE INC | 3,696 | $569K | 0.11% | |
| 128 | ALSALLSTATE CORP | 2,722 | $566K | 0.11% | |
| 129 | DFAXDIMENSIONAL ETF TRUST | 17,107 | $559K | 0.11% | |
| 130 | DUKDUKE ENERGY CORP NEW | 4,683 | $548K | 0.11% | |
| 131 | HONHONEYWELL INTL INC | 2,797 | $545K | 0.11% | |
| 132 | MRKMERCK & CO INC | 4,683 | $492K | 0.10% | |
| 133 | SGMTPUT SAGIMET BIOSCIENCES 1/16/26@5 | 80,000 | $473K | 0.09% | Put |
| 134 | COFCAPITAL ONE FINL CORP | 1,841 | $446K | 0.09% | |
| 135 | ETNEATON CORP PLC | 1,369 | $436K | 0.09% | |
| 136 | TAT&T INC | 17,058 | $423K | 0.08% | |
| 137 | SOSOUTHERN CO | 4,816 | $419K | 0.08% | |
| 138 | IBBISHARES TR | 2,473 | $417K | 0.08% | |
| 139 | DFUVDIMENSIONAL ETF TRUST | 8,796 | $409K | 0.08% | |
| 140 | XRNPXCOHEN & STEERS REIT & PFD & | 19,802 | $393K | 0.08% | |
| 141 | EQIXEQUINIX INC | 512 | $392K | 0.08% | |
| 142 | LOWLOWES COS INC | 1,595 | $384K | 0.08% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 1,292 | $382K | 0.08% | |
| 144 | DWDMORGAN STANLEY | 2,129 | $377K | 0.07% | |
| 145 | SLVISHARES SILVER TR | 5,850 | $376K | 0.07% | |
| 146 | IWFISHARES TR | 783 | $370K | 0.07% | |
| 147 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,489 | $368K | 0.07% | |
| 148 | ELSEQUITY LIFESTYLE PPTYS INC | 6,066 | $367K | 0.07% | |
| 149 | PHPARKER-HANNIFIN CORP | 413 | $363K | 0.07% | |
| 150 | DFLVDIMENSIONAL ETF TRUST | 10,282 | $351K | 0.07% | |
| 151 | IGVISHARES TR | 3,300 | $348K | 0.07% | |
| 152 | CMICUMMINS INC | 680 | $347K | 0.07% | |
| 153 | MMM3M CO | 2,109 | $337K | 0.07% | |
| 154 | BABOEING CO | 1,537 | $333K | 0.07% | |
| 155 | NOBLPROSHARES TR | 3,191 | $332K | 0.07% | |
| 156 | SHAKSHAKE SHACK INC | 4,054 | $329K | 0.07% | |
| 157 | ESGVVANGUARD WORLD FD | 2,709 | $327K | 0.06% | |
| 158 | EDCONSOLIDATED EDISON INC | 3,277 | $325K | 0.06% | |
| 159 | APPAPPLOVIN CORP | 481 | $324K | 0.06% | |
| 160 | RACEFERRARI N V | 863 | $319K | 0.06% | |
| 161 | SYKSTRYKER CORPORATION | 901 | $316K | 0.06% | |
| 162 | DHRDANAHER CORPORATION | 1,344 | $307K | 0.06% | |
| 163 | CBCHUBB LIMITED | 976 | $304K | 0.06% | |
| 164 | EODALLSPRING GLOBAL DIVIDEND OP | 50,798 | $296K | 0.06% | |
| 165 | FFORD MTR CO | 22,267 | $292K | 0.06% | |
| 166 | MUCBLACKROCK MUNIHLDNGS CALI QL | 27,292 | $289K | 0.06% | |
| 167 | 8CWCROWN CASTLE INC | 3,101 | $275K | 0.05% | |
| 168 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 14,200 | $270K | 0.05% | |
| 169 | IBITISHARES BITCOIN TRUST ETF | 5,431 | $269K | 0.05% | |
| 170 | TRVCCITIGROUP INC | 2,157 | $251K | 0.05% | |
| 171 | LRCXLAM RESEARCH CORP | 1,459 | $249K | 0.05% | |
| 172 | LAMRLAMAR ADVERTISING CO NEW | 1,964 | $248K | 0.05% | |
| 173 | PFEPFIZER INC | 9,806 | $244K | 0.05% | |
| 174 | SCHRSCHWAB STRATEGIC TR | 9,713 | $243K | 0.05% | |
| 175 | INTCINTEL CORP | 6,383 | $235K | 0.05% | |
| 176 | SUISUN CMNTYS INC | 1,891 | $234K | 0.05% | |
| 177 | GRMNGARMIN LTD | 1,155 | $234K | 0.05% | |
| 178 | PRUPRUDENTIAL FINL INC | 2,058 | $232K | 0.05% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 3,115 | $231K | 0.05% | |
| 180 | OKEONEOK INC NEW | 3,097 | $227K | 0.05% | |
| 181 | ROKROCKWELL AUTOMATION INC | 569 | $221K | 0.04% | |
| 182 | CMCSACOMCAST CORP NEW | 7,325 | $218K | 0.04% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 3,466 | $216K | 0.04% | |
| 184 | MDTMEDTRONIC PLC | 2,229 | $214K | 0.04% | |
| 185 | SONYSONY GROUP CORP | 8,380 | $214K | 0.04% | |
| 186 | A4SAMERIPRISE FINL INC | 433 | $212K | 0.04% | |
| 187 | USBUS BANCORP DEL | 3,991 | $212K | 0.04% | |
| 188 | RFICOHEN & STEERS TOTAL RETURN | 18,930 | $209K | 0.04% | |
| 189 | GDGENERAL DYNAMICS CORP | 621 | $208K | 0.04% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 1,514 | $205K | 0.04% | |
| 191 | MCKMCKESSON CORP | 245 | $200K | 0.04% | |
| 192 | NACNUVEEN CA QUALTY MUN INCOME | 14,391 | $169K | 0.03% | |
| 193 | VCVINVESCO CALIF VALUE MUN INCO | 12,487 | $138K | 0.03% | |
| 194 | NCANUVEEN CALIFORNIA MUNI VLU F | 12,877 | $115K | 0.02% | |
| 195 | BDTXBLACK DIAMOND THERAPEUTICS I | 35,000 | $85K | 0.02% | |
| 196 | AMTXAEMETIS INC | 10,000 | $13K | 0.00% | |
| 197 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 10,000 | $9K | 0.00% | |
| 198 | GPN 1.5 03/01/31GLOBAL PMTS INC | 10,000 | $8K | 0.00% |
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