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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 |
- |
$169.30 |
$58,746,000 |
305,128 |
17.01% |
6,697,000 |
1,121 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$14,836,000 |
41,597 |
4.3% |
648,000 |
1,093 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$11,444,000 |
17,338 |
3.31% |
1,733,000 |
148 |
0.004 |
Discount, Variety Stores |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
4 |
- |
$1,155.00 |
$9,726,000 |
8,135 |
2.82% |
679,000 |
21 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$8,843,000 |
23,516 |
2.56% |
1,544,000 |
399 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$8,313,000 |
58,984 |
2.41% |
8,000 |
-4,000 |
0.001 |
Search Engines & Info... |
|
|
BAC.PL |
Bank of America Corporation... |
7 |
- |
$1,156.00 |
$8,072,000 |
6,697 |
2.34% |
641,000 |
16 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$7,068,000 |
14,871 |
2.05% |
729,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$7,022,000 |
14,179 |
2.03% |
773,000 |
-187 |
0.001 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$88.25 |
$6,834,000 |
71,178 |
1.98% |
306,000 |
-349 |
0.006 |
Specialty Eateries |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$6,515,000 |
25,025 |
1.89% |
1,352,000 |
2,580 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$6,295,000 |
41,430 |
1.82% |
1,337,000 |
2,426 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.12 |
$6,235,000 |
57,428 |
1.81% |
799,000 |
581 |
0.005 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$5,535,000 |
21,036 |
1.6% |
1,255,000 |
-69 |
0.002 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$5,437,000 |
32,010 |
1.57% |
-17,000 |
-180 |
0.002 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$5,398,000 |
15,250 |
1.56% |
946,000 |
421 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$5,351,000 |
48,611 |
1.55% |
447,000 |
-2,026 |
0.003 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$364.70 |
$4,251,000 |
8,315 |
1.23% |
1,078,000 |
86 |
0.007 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$4,158,000 |
29,769 |
1.2% |
540,000 |
2,121 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$4,063,000 |
23,886 |
1.18% |
636,000 |
254 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.98 |
$3,970,000 |
13,783 |
1.15% |
318,000 |
194 |
0.002 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$3,721,000 |
8,725 |
1.08% |
360,000 |
235 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$3,652,000 |
24,483 |
1.06% |
-285,000 |
1,135 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$3,308,000 |
2,964 |
0.96% |
902,000 |
68 |
0.001 |
Semiconductor- Broad... |
|
|
ADX |
Adams Express Co |
25 |
- |
$18.98 |
$3,235,000 |
182,650 |
0.94% |
323,000 |
5,887 |
0.194 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$3,158,000 |
9,112 |
0.91% |
512,000 |
354 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.10 |
$3,130,000 |
17,478 |
0.91% |
445,000 |
-137 |
0.004 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
28 |
- |
$77.52 |
$3,120,000 |
44,590 |
0.9% |
474,000 |
79 |
0.015 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
29 |
- |
$57.22 |
$3,090,000 |
52,098 |
0.89% |
-374,000 |
-8,523 |
0.006 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$3,075,000 |
34,057 |
0.89% |
282,000 |
-402 |
0.002 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$2,965,000 |
50,312 |
0.86% |
164,000 |
283 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$198.36 |
$2,937,000 |
14,634 |
0.85% |
376,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.56 |
$2,835,000 |
4,752 |
0.82% |
3,000 |
-803 |
0.001 |
Application Software |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$343.38 |
$2,746,000 |
9,286 |
0.8% |
241,000 |
110 |
0.002 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$2,678,000 |
5,086 |
0.78% |
127,000 |
27 |
0.001 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
36 |
- |
$666.23 |
$2,620,000 |
4,347 |
0.76% |
519,000 |
-20 |
0.004 |
Business Services |
|
|
RVT |
Royce Value Trust Inc |
37 |
- |
$14.29 |
$2,333,000 |
160,230 |
0.68% |
251,000 |
-1,525 |
0.249 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
38 |
- |
$0.00 |
$2,272,000 |
108,131 |
0.66% |
294,000 |
-135 |
0.243 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$2,203,000 |
14,057 |
0.64% |
-39,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$2,083,000 |
13,441 |
0.6% |
39,000 |
-273 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
41 |
- |
$636.55 |
$2,009,000 |
3,214 |
0.58% |
384,000 |
34 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$1,955,000 |
13,342 |
0.57% |
30,000 |
147 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$1,907,000 |
6,431 |
0.55% |
245,000 |
124 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$461.29 |
$1,802,000 |
3,975 |
0.52% |
254,000 |
191 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
45 |
- |
$171.69 |
$1,797,000 |
8,323 |
0.52% |
377,000 |
-310 |
0.002 |
Integrated Telecommun... |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$30.83 |
$1,789,000 |
61,190 |
0.52% |
179,000 |
-262 |
0.007 |
N/A |
|
|
TY |
Tri-Continental Corp |
47 |
- |
$29.73 |
$1,744,000 |
60,494 |
0.5% |
135,000 |
-29 |
0.087 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$70.61 |
$1,741,000 |
24,038 |
0.5% |
93,000 |
287 |
0.002 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$93.58 |
$1,706,000 |
14,809 |
0.49% |
295,000 |
-518 |
0.003 |
Integrated Telecommun... |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$64.18 |
$1,686,000 |
28,800 |
0.49% |
-8,000 |
-60 |
0.004 |
Computer Peripherals |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,945.98 |
$1,650,000 |
638 |
0.48% |
4,000 |
-10 |
0.003 |
Auto Parts Stores |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$480.45 |
$1,641,000 |
3,504 |
0.48% |
179,000 |
182 |
0.002 |
Aerospace/Defense - M... |
|
|
VICI |
Vici Properties Inc. |
53 |
- |
$28.47 |
$1,629,000 |
51,099 |
0.47% |
227,000 |
2,925 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$1,559,000 |
9,892 |
0.45% |
7,000 |
190 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$427.57 |
$1,496,000 |
3,877 |
0.43% |
240,000 |
-5 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$1,491,000 |
14,908 |
0.43% |
59,000 |
2,730 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$1,449,000 |
2,486 |
0.42% |
265,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$1,427,000 |
42,396 |
0.41% |
242,000 |
-874 |
0 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
New |
$126.85 |
$1,411,000 |
13,638 |
0.41% |
1,411,000 |
13,638 |
0.001 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
60 |
- |
$191.45 |
$1,402,000 |
7,486 |
0.41% |
116,000 |
-1 |
0.005 |
REIT - Housing/Apartm... |
|
|
URI |
United Rentals Inc |
61 |
- |
$690.80 |
$1,330,000 |
2,320 |
0.39% |
321,000 |
49 |
0.003 |
Rental & Leasing Serv... |
|
|
WPC |
WP Carey & Co |
62 |
- |
$55.03 |
$1,307,000 |
20,166 |
0.38% |
133,000 |
-1,536 |
0.011 |
Property Management |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$141.77 |
$1,226,000 |
9,383 |
0.35% |
92,000 |
310 |
0.003 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$186.16 |
$1,211,000 |
6,494 |
0.35% |
-55,000 |
164 |
0.004 |
Confectioners |
|
|
PM |
Philip Morris International... |
65 |
- |
$95.02 |
$1,210,000 |
12,864 |
0.35% |
24,000 |
56 |
0.016 |
Cigarettes & Other To... |
|
|
GNRC |
Generac Holdings Inc. |
66 |
- |
$140.12 |
$1,210,000 |
9,362 |
0.35% |
62,000 |
-1,174 |
0 |
Electronic Equipment |
|
|
PSA |
Public Storage Inc |
67 |
- |
$257.73 |
$1,208,000 |
3,960 |
0.35% |
160,000 |
-18 |
0.002 |
REIT - Industrial |
|
|
O |
Realty Income Corp |
68 |
- |
$53.71 |
$1,202,000 |
20,926 |
0.35% |
34,000 |
-2,462 |
0.003 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$1,087,000 |
4,375 |
0.31% |
37,000 |
179 |
0 |
Auto Manufacturers |
|
|
ROL |
Rollins Inc |
70 |
- |
$44.90 |
$1,085,000 |
24,839 |
0.31% |
149,000 |
-241 |
0.005 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$177.48 |
$1,010,000 |
5,925 |
0.29% |
76,000 |
53 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$1,000,000 |
2,053 |
0.29% |
228,000 |
8 |
0 |
Music & Video Stores |
|
|
MSCI |
Msci Inc |
73 |
- |
$477.78 |
$946,000 |
1,672 |
0.27% |
88,000 |
-1 |
0.002 |
Business Services |
|
|
EQR |
Equity Residential |
74 |
- |
$65.14 |
$929,000 |
15,187 |
0.27% |
-24,000 |
-1,038 |
0.004 |
REIT - Housing/Apartm... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$431.00 |
$854,000 |
2,086 |
0.25% |
108,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
76 |
- |
$235.64 |
$853,000 |
4,554 |
0.25% |
161,000 |
-87 |
0.001 |
Credit Services |
|
|
SNA |
Snap-On Inc |
77 |
- |
$270.70 |
$849,000 |
2,939 |
0.25% |
104,000 |
18 |
0.005 |
Small Tools & Accesso... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$104.06 |
$826,000 |
6,197 |
0.24% |
109,000 |
-189 |
0.001 |
REIT - Industrial |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$75.17 |
$823,000 |
12,218 |
0.24% |
-3,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$723.55 |
$808,000 |
1,143 |
0.23% |
181,000 |
22 |
0.001 |
Information Technolog... |
|
|
USA |
Liberty All Star Equity Fund |
81 |
- |
$6.77 |
$800,000 |
125,423 |
0.23% |
43,000 |
-3,104 |
0.07 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
82 |
- |
$393.33 |
$786,000 |
1,965 |
0.23% |
67,000 |
60 |
0.001 |
Farm & Construction M... |
|
|
SUI |
Sun Communities Inc |
83 |
- |
$119.08 |
$773,000 |
5,784 |
0.22% |
69,000 |
-165 |
0.005 |
REIT - Housing/Apartm... |
|
|
MGM |
MGM Resorts International |
84 |
- |
$41.09 |
$761,000 |
17,040 |
0.22% |
174,000 |
1,060 |
0.003 |
Gambling/Resorts |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$467.21 |
$757,000 |
1,734 |
0.22% |
41,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$306.69 |
$749,000 |
2,768 |
0.22% |
73,000 |
18 |
0.002 |
Hospitals |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$291.42 |
$749,000 |
2,541 |
0.22% |
162,000 |
36 |
0 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
88 |
- |
$89.71 |
$724,000 |
7,376 |
0.21% |
132,000 |
297 |
0.005 |
Small Tools & Accesso... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$715,000 |
6,554 |
0.21% |
24,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
90 |
- |
$19.77 |
$714,000 |
35,402 |
0.21% |
7,000 |
-5,783 |
0.074 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$709,000 |
3,383 |
0.21% |
76,000 |
-46 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$695,000 |
8,259 |
0.2% |
83,000 |
-248 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$96.36 |
$692,000 |
7,376 |
0.2% |
37,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$673,000 |
6,386 |
0.19% |
-2,000 |
14 |
0 |
Application Software |
|
|
ESS |
Essex Property Trust Inc |
95 |
- |
$246.92 |
$670,000 |
2,701 |
0.19% |
43,000 |
-255 |
0.004 |
REIT - Housing/Apartm... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$131.70 |
$657,000 |
5,119 |
0.19% |
71,000 |
-209 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$656,000 |
17,394 |
0.19% |
60,000 |
-1,001 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$627,000 |
12,478 |
0.18% |
177,000 |
-188 |
0 |
Semiconductor- Broad... |
|
|
BCX |
Blackrock Resources & Commo... |
99 |
- |
$9.25 |
$589,000 |
66,296 |
0.17% |
-53,000 |
-3,448 |
0.067 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$60.53 |
$587,000 |
8,324 |
0.17% |
57,000 |
3 |
0.005 |
REIT - Housing/Apartm... |
|
