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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$11,652,000 |
12,896 |
3.12% |
4,630,000 |
-1,283 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.33 |
$8,697,000 |
57,122 |
2.33% |
384,000 |
-1,862 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$478.22 |
$7,275,000 |
14,981 |
1.95% |
1,877,000 |
-269 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$103.95 |
$5,211,000 |
45,847 |
1.39% |
-140,000 |
-2,764 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$101.76 |
$4,103,000 |
33,533 |
1.1% |
1,028,000 |
-524 |
0.002 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,407.84 |
$3,918,000 |
2,956 |
1.05% |
610,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
|
ADX |
Adams Express Co |
28 |
- |
$20.73 |
$3,561,000 |
182,418 |
0.95% |
326,000 |
-232 |
0.194 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$303.01 |
$3,225,000 |
8,256 |
0.86% |
-1,026,000 |
-59 |
0.007 |
Textile - Apparel Clo... |
|
|
CTAS |
Cintas Corp |
34 |
- |
$682.81 |
$2,977,000 |
4,332 |
0.8% |
357,000 |
-15 |
0.004 |
Business Services |
|
|
RVT |
Royce Value Trust Inc |
39 |
- |
$14.93 |
$2,320,000 |
152,925 |
0.62% |
-13,000 |
-7,305 |
0.238 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.97 |
$2,223,000 |
14,053 |
0.59% |
20,000 |
-4 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
48 |
- |
$31.95 |
$1,952,000 |
61,091 |
0.52% |
163,000 |
-99 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$61.35 |
$1,947,000 |
28,500 |
0.52% |
261,000 |
-300 |
0.004 |
Computer Peripherals |
|
|
TY |
Tri-Continental Corp |
53 |
- |
$30.80 |
$1,777,000 |
57,681 |
0.48% |
33,000 |
-2,813 |
0.083 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.70 |
$1,608,000 |
42,393 |
0.43% |
181,000 |
-3 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$98.12 |
$1,554,000 |
14,685 |
0.42% |
-152,000 |
-124 |
0.003 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
66 |
- |
$99.93 |
$1,169,000 |
12,759 |
0.31% |
-41,000 |
-105 |
0.001 |
Cigarettes & Other To... |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$148.66 |
$1,160,000 |
9,196 |
0.31% |
-50,000 |
-166 |
0.015 |
Electronic Equipment |
|
|
O |
Realty Income Corp |
70 |
- |
$52.18 |
$1,114,000 |
20,589 |
0.3% |
-88,000 |
-337 |
0.003 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
71 |
- |
$56.78 |
$1,081,000 |
19,150 |
0.29% |
-226,000 |
-1,016 |
0.011 |
Property Management |
|
|
NFLX |
Netflix Inc |
73 |
- |
$646.75 |
$1,026,000 |
1,689 |
0.27% |
26,000 |
-364 |
0 |
Music & Video Stores |
|
|
EQR |
Equity Residential |
78 |
- |
$65.70 |
$926,000 |
14,680 |
0.25% |
-3,000 |
-507 |
0 |
REIT - Housing/Apartm... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$457.95 |
$925,000 |
2,083 |
0.25% |
71,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$796,000 |
8,165 |
0.21% |
101,000 |
-94 |
0.001 |
Conglomerates |
|
|
SUI |
Sun Communities Inc |
91 |
- |
$117.15 |
$734,000 |
5,711 |
0.2% |
-39,000 |
-73 |
0.005 |
REIT - Housing/Apartm... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$723,000 |
4,111 |
0.19% |
-364,000 |
-264 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.74 |
$720,000 |
17,148 |
0.19% |
64,000 |
-246 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$199.69 |
$682,000 |
3,321 |
0.18% |
-27,000 |
-62 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$136.34 |
$663,000 |
4,823 |
0.18% |
6,000 |
-296 |
0.001 |
Business Services |
|
|
ESS |
Essex Property Trust Inc |
99 |
- |
$259.40 |
$644,000 |
2,633 |
0.17% |
-26,000 |
-68 |
0.004 |
REIT - Housing/Apartm... |
|
|
BCX |
Blackrock Resources & Commo... |
103 |
- |
$9.35 |
$591,000 |
65,068 |
0.16% |
2,000 |
-1,228 |
0.066 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
104 |
- |
$20.18 |
$589,000 |
28,000 |
0.16% |
-125,000 |
-7,402 |
0.058 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
106 |
- |
$30.72 |
$544,000 |
12,314 |
0.15% |
-83,000 |
-164 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
107 |
- |
$102.17 |
$541,000 |
5,590 |
0.14% |
-2,000 |
-1 |
0.001 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
108 |
- |
$545.23 |
$535,000 |
1,019 |
0.14% |
41,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
110 |
- |
$61.85 |
$520,000 |
8,079 |
0.14% |
-67,000 |
-245 |
0.004 |
REIT - Housing/Apartm... |
|
|
CSCO |
Cisco Systems Inc |
113 |
- |
$46.42 |
$489,000 |
9,803 |
0.13% |
-8,000 |
-36 |
0 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
114 |
- |
$247.59 |
$481,000 |
1,659 |
0.13% |
61,000 |
-2 |
0.001 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$138.66 |
$463,000 |
3,117 |
0.12% |
-32,000 |
-30 |
0 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
118 |
- |
$98.54 |
$456,000 |
4,458 |
0.12% |
32,000 |
-1 |
0.001 |
Specialty Chemicals |
|
|
LEA |
Lear Corp |
121 |
- |
$132.86 |
$434,000 |
2,993 |
0.12% |
11,000 |
-2 |
0.005 |
Auto Parts |
|
|
TGT |
Target Corp |
123 |
- |
$145.23 |
$425,000 |
2,398 |
0.11% |
79,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
125 |
- |
$57.76 |
$412,000 |
7,115 |
0.11% |
12,000 |
-178 |
0.001 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
130 |
- |
$220.89 |
$392,000 |
1,899 |
0.1% |
68,000 |
-97 |
0 |
Semiconductor Equipme... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
132 |
- |
$39.88 |
$388,000 |
9,493 |
0.1% |
25,000 |
-252 |
0.001 |
N/A |
|
|
SO |
Southern Co |
135 |
- |
$77.75 |
$371,000 |
5,171 |
0.1% |
-3,000 |
-164 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
147 |
- |
$32.75 |
$303,000 |
10,013 |
0.08% |
-28,000 |
-1,000 |
0.001 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$346.03 |
$292,000 |
866 |
0.08% |
23,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
152 |
- |
$94.43 |
$281,000 |
3,090 |
0.08% |
-35,000 |
-385 |
0.021 |
Multi Utilities |
|
|
GE |
General Electric Co |
154 |
- |
$167.33 |
$277,000 |
1,578 |
0.07% |
45,000 |
-238 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
155 |
- |
$166.36 |
$263,000 |
1,458 |
0.07% |
37,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
159 |
- |
$41.24 |
$249,000 |
4,592 |
0.07% |
-47,000 |
-1,177 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
164 |
- |
$150.66 |
$230,000 |
1,581 |
0.06% |
3,000 |
-49 |
0.001 |
Scientific & Technica... |
|
|
EOD |
Wells Fargo Adv Global Div |
165 |
- |
$4.84 |
$229,000 |
47,663 |
0.06% |
6,000 |
-3,715 |
0.105 |
Closed - End Fund - Debt |
|
|
LAMR |
Lamar Advertising Co |
169 |
- |
$119.86 |
$211,000 |
1,767 |
0.06% |
6,000 |
-162 |
0.002 |
Marketing Services |
|
|
FRT |
Federal Realty Investment T... |
170 |
- |
$98.06 |
$210,000 |
2,057 |
0.06% |
-2,000 |
-1 |
0.011 |
REIT - Retail |
|
|
BG |
Bunge Ltd |
173 |
- |
$105.98 |
$204,000 |
1,990 |
0.05% |
-21,000 |
-242 |
0 |
Agricultural & Fertil... |
|
|
NAC |
Nuveen California Dividend ... |
175 |
- |
$11.12 |
$200,000 |
18,171 |
0.05% |
-28,000 |
-2,379 |
0.013 |
Closed - End Fund - E... |
|
|
VCV |
Invesco Van Kampen Cali Va |
177 |
- |
$10.05 |
$111,000 |
11,123 |
0.03% |
-11,000 |
-1,298 |
0.023 |
Closed - End Fund - Debt |
|
