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| Name: |
RB Capital Management LLC |
| City: |
FRESNO |
| State: |
CA |
| Zip: |
93711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$52,408,000 |
305,619 |
14.02% |
-6,338,000 |
491 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.99 |
$18,164,000 |
43,195 |
4.86% |
3,328,000 |
1,598 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$801.86 |
$12,893,000 |
17,598 |
3.45% |
1,449,000 |
260 |
0.004 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$11,652,000 |
12,896 |
3.12% |
4,630,000 |
-1,283 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$10,418,000 |
24,763 |
2.79% |
1,575,000 |
1,247 |
0 |
Application Software |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
6 |
- |
$1,178.00 |
$9,932,000 |
8,145 |
2.66% |
206,000 |
10 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$8,697,000 |
57,122 |
2.33% |
384,000 |
-1,862 |
0.001 |
Search Engines & Info... |
|
|
BAC.PL |
Bank of America Corporation... |
8 |
- |
$1,182.61 |
$8,025,000 |
6,722 |
2.15% |
-47,000 |
25 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$7,904,000 |
43,816 |
2.11% |
1,609,000 |
2,386 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$7,826,000 |
14,962 |
2.09% |
758,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.78 |
$7,275,000 |
14,981 |
1.95% |
1,877,000 |
-269 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$7,179,000 |
25,723 |
1.92% |
664,000 |
698 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$80.72 |
$6,521,000 |
71,348 |
1.74% |
-313,000 |
170 |
0.006 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$283.82 |
$6,396,000 |
21,237 |
1.71% |
861,000 |
201 |
0.002 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$182.09 |
$5,860,000 |
33,482 |
1.57% |
423,000 |
1,472 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
16 |
- |
$92.50 |
$5,553,000 |
59,089 |
1.49% |
-682,000 |
1,661 |
0.005 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.82 |
$5,211,000 |
45,847 |
1.39% |
-140,000 |
-2,764 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.31 |
$5,072,000 |
25,320 |
1.36% |
1,009,000 |
1,434 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$4,709,000 |
31,197 |
1.26% |
551,000 |
1,428 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.52 |
$4,325,000 |
8,980 |
1.16% |
604,000 |
255 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.57 |
$4,143,000 |
26,265 |
1.11% |
491,000 |
1,782 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.02 |
$4,103,000 |
33,533 |
1.1% |
1,028,000 |
-524 |
0.002 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$309.41 |
$4,024,000 |
14,153 |
1.08% |
54,000 |
370 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,392.24 |
$3,918,000 |
2,956 |
1.05% |
610,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
25 |
- |
$209.92 |
$3,762,000 |
17,648 |
1.01% |
632,000 |
170 |
0.004 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
26 |
- |
$80.96 |
$3,687,000 |
45,962 |
0.99% |
567,000 |
1,372 |
0.016 |
Business Services |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$3,634,000 |
9,472 |
0.97% |
476,000 |
360 |
0.001 |
Home Improvement Stores |
|
|
ADX |
Adams Express Co |
28 |
- |
$20.14 |
$3,561,000 |
182,418 |
0.95% |
326,000 |
-232 |
0.194 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$355.94 |
$3,473,000 |
9,477 |
0.93% |
727,000 |
191 |
0.002 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
30 |
- |
$57.89 |
$3,371,000 |
57,578 |
0.9% |
281,000 |
5,480 |
0.006 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$299.63 |
$3,225,000 |
8,256 |
0.86% |
-1,026,000 |
-59 |
0.007 |
Textile - Apparel Clo... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.00 |
$3,116,000 |
50,934 |
0.83% |
151,000 |
622 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$206.58 |
$3,102,000 |
14,749 |
0.83% |
165,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
34 |
- |
$701.79 |
$2,977,000 |
4,332 |
0.8% |
357,000 |
-15 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$2,618,000 |
5,292 |
0.7% |
-60,000 |
206 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.61 |
$2,559,000 |
14,051 |
0.68% |
476,000 |
610 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.93 |
$2,465,000 |
4,885 |
0.66% |
-370,000 |
133 |
0.001 |
Application Software |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
38 |
- |
$0.00 |
$2,345,000 |
110,273 |
0.63% |
73,000 |
2,142 |
0.225 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
39 |
- |
$15.05 |
$2,320,000 |
152,925 |
0.62% |
-13,000 |
-7,305 |
0.238 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$153.50 |
$2,223,000 |
14,053 |
0.59% |
20,000 |
-4 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$134.03 |
$2,204,000 |
17,164 |
0.59% |
793,000 |
3,526 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.81 |
$2,177,000 |
13,415 |
0.58% |
222,000 |
73 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$115.48 |
$2,139,000 |
18,400 |
0.57% |
648,000 |
3,492 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$802.91 |
$2,123,000 |
2,729 |
0.57% |
674,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$670.27 |
$2,114,000 |
3,252 |
0.57% |
105,000 |
38 |
0.001 |
Application Software |
|
|
AZO |
Autozone Inc |
46 |
- |
$2,772.64 |
$2,105,000 |
668 |
0.56% |
455,000 |
30 |
0.003 |
Auto Parts Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,972,000 |
32,768 |
0.53% |
413,000 |
22,876 |
0.001 |
Discount, Variety Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
48 |
- |
$31.96 |
$1,952,000 |
61,091 |
0.52% |
163,000 |
-99 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$61.57 |
$1,947,000 |
28,500 |
0.52% |
261,000 |
-300 |
0.004 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.77 |
$1,913,000 |
6,785 |
0.51% |
6,000 |
354 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$469.71 |
$1,898,000 |
4,172 |
0.51% |
96,000 |
197 |
0.001 |
Aerospace/Defense - M... |
|
|
URI |
United Rentals Inc |
52 |
- |
$682.60 |
$1,801,000 |
2,498 |
0.48% |
471,000 |
178 |
0.003 |
Rental & Leasing Serv... |
|
|
TY |
Tri-Continental Corp |
53 |
- |
$30.79 |
$1,777,000 |
57,681 |
0.48% |
33,000 |
-2,813 |
0.083 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$474.69 |
$1,761,000 |
3,680 |
0.47% |
120,000 |
176 |
0.002 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.22 |
$1,719,000 |
24,560 |
0.46% |
-22,000 |
522 |
0.002 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
56 |
- |
$29.53 |
$1,688,000 |
56,680 |
0.45% |
59,000 |
5,581 |
0.006 |
N/A |
|
|
AMT |
American Tower Corp |
57 |
- |
$191.34 |
$1,661,000 |
8,405 |
0.44% |
-136,000 |
82 |
0.002 |
Integrated Telecommun... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
58 |
- |
$0.00 |
$1,659,000 |
32,697 |
0.44% |
1,238,000 |
24,325 |
0.036 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$462.38 |
$1,637,000 |
3,919 |
0.44% |
141,000 |
42 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.76 |
$1,608,000 |
42,393 |
0.43% |
181,000 |
-3 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$100.22 |
$1,554,000 |
14,685 |
0.42% |
-152,000 |
-124 |
0.003 |
Integrated Telecommun... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$1,420,000 |
10,239 |
0.38% |
194,000 |
856 |
0.003 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
63 |
- |
$197.60 |
$1,419,000 |
7,647 |
0.38% |
17,000 |
161 |
0.005 |
REIT - Housing/Apartm... |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$205.57 |
$1,272,000 |
6,539 |
0.34% |
61,000 |
45 |
0.004 |
Confectioners |
|
|
PSA |
Public Storage Inc |
65 |
- |
$283.01 |
$1,207,000 |
4,160 |
0.32% |
-1,000 |
200 |
0.002 |
REIT - Industrial |
|
|
PM |
Philip Morris International... |
66 |
- |
$101.07 |
$1,169,000 |
12,759 |
0.31% |
-41,000 |
-105 |
0.001 |
Cigarettes & Other To... |
|
|
ROL |
Rollins Inc |
67 |
- |
$46.11 |
$1,162,000 |
25,114 |
0.31% |
77,000 |
275 |
0.005 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$151.79 |
$1,160,000 |
9,196 |
0.31% |
-50,000 |
-166 |
0.015 |
Electronic Equipment |
|
|
AXP |
American Express Co |
69 |
- |
$240.09 |
$1,120,000 |
4,917 |
0.3% |
267,000 |
363 |
0.001 |
Credit Services |
|
|
O |
Realty Income Corp |
70 |
- |
$53.72 |
$1,114,000 |
20,589 |
0.3% |
-88,000 |
-337 |
0.003 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
71 |
- |
$59.17 |
$1,081,000 |
19,150 |
0.29% |
-226,000 |
-1,016 |
0.011 |
Property Management |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$202.54 |
$1,037,000 |
5,951 |
0.28% |
27,000 |
26 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$640.47 |
$1,026,000 |
1,689 |
0.27% |
26,000 |
-364 |
0 |
Music & Video Stores |
|
|
USA |
Liberty All Star Equity Fund |
74 |
- |
$6.84 |
$1,001,000 |
140,010 |
0.27% |
201,000 |
14,587 |
0.078 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
75 |
- |
$318.41 |
$983,000 |
2,947 |
0.26% |
234,000 |
179 |
0.001 |
Hospitals |
|
|
MSCI |
Msci Inc |
76 |
- |
$503.83 |
$952,000 |
1,698 |
0.25% |
6,000 |
26 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$926,000 |
7,020 |
0.25% |
211,000 |
466 |
0.004 |
Drug Manufacturers - ... |
|
|
EQR |
Equity Residential |
78 |
- |
$66.26 |
$926,000 |
14,680 |
0.25% |
-3,000 |
-507 |
0 |
REIT - Housing/Apartm... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$455.71 |
$925,000 |
2,083 |
0.25% |
71,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
80 |
- |
$87.17 |
$908,000 |
9,271 |
0.24% |
184,000 |
1,895 |
0.006 |
Small Tools & Accesso... |
|
|
MGM |
MGM Resorts International |
81 |
- |
$40.20 |
$902,000 |
19,105 |
0.24% |
141,000 |
2,065 |
0.004 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$487.06 |
$889,000 |
1,849 |
0.24% |
132,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$386.01 |
$880,000 |
2,142 |
0.24% |
94,000 |
177 |
0.001 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
84 |
- |
$770.83 |
$878,000 |
1,151 |
0.23% |
70,000 |
8 |
0.001 |
Information Technolog... |
|
|
SNA |
Snap-On Inc |
85 |
- |
$276.17 |
$873,000 |
2,949 |
0.23% |
24,000 |
10 |
0.005 |
Small Tools & Accesso... |
|
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$78.80 |
$828,000 |
12,219 |
0.22% |
5,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
87 |
- |
$109.22 |
$827,000 |
6,352 |
0.22% |
1,000 |
155 |
0.001 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
88 |
- |
$124.60 |
$816,000 |
6,499 |
0.22% |
143,000 |
113 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$101.12 |
$815,000 |
8,038 |
0.22% |
123,000 |
662 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$796,000 |
8,165 |
0.21% |
101,000 |
-94 |
0.001 |
Conglomerates |
|
|
SUI |
Sun Communities Inc |
91 |
- |
$122.42 |
$734,000 |
5,711 |
0.2% |
-39,000 |
-73 |
0.005 |
REIT - Housing/Apartm... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$308.58 |
$730,000 |
2,570 |
0.2% |
-19,000 |
29 |
0.001 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$723,000 |
4,111 |
0.19% |
-364,000 |
-264 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.79 |
$720,000 |
17,148 |
0.19% |
64,000 |
-246 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
95 |
- |
$114.68 |
$690,000 |
6,086 |
0.18% |
139,000 |
423 |
0.001 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$202.80 |
$682,000 |
3,321 |
0.18% |
-27,000 |
-62 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$671,000 |
1,682 |
0.18% |
122,000 |
56 |
0.001 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$136.89 |
$663,000 |
4,823 |
0.18% |
6,000 |
-296 |
0.001 |
Business Services |
|
|
ESS |
Essex Property Trust Inc |
99 |
- |
$262.94 |
$644,000 |
2,633 |
0.17% |
-26,000 |
-68 |
0.004 |
REIT - Housing/Apartm... |
|
|
CBOE |
Cboe Holdings, Inc. |
100 |
- |
$0.00 |
$634,000 |
3,449 |
0.17% |
247,000 |
1,279 |
0.003 |
Diversified Investments |
|
