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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 |
- |
$183.05 |
$58,746,000 |
305,128 |
17.01% |
6,697,000 |
1,121 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$14,836,000 |
41,597 |
4.3% |
648,000 |
1,093 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$787.19 |
$11,444,000 |
17,338 |
3.31% |
1,733,000 |
148 |
0.004 |
Discount, Variety Stores |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
4 |
- |
$1,169.00 |
$9,726,000 |
8,135 |
2.82% |
679,000 |
21 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$8,843,000 |
23,516 |
2.56% |
1,544,000 |
399 |
0 |
Application Software |
|
|
BAC.PL |
Bank of America Corporation... |
7 |
- |
$1,177.90 |
$8,072,000 |
6,697 |
2.34% |
641,000 |
16 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$7,068,000 |
14,871 |
2.05% |
729,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$6,515,000 |
25,025 |
1.89% |
1,352,000 |
2,580 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$6,295,000 |
41,430 |
1.82% |
1,337,000 |
2,426 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
13 |
- |
$90.94 |
$6,235,000 |
57,428 |
1.81% |
799,000 |
581 |
0.005 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$5,398,000 |
15,250 |
1.56% |
946,000 |
421 |
0.001 |
Internet Service Prov... |
|
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$352.96 |
$4,251,000 |
8,315 |
1.23% |
1,078,000 |
86 |
0.007 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$4,158,000 |
29,769 |
1.2% |
540,000 |
2,121 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$4,063,000 |
23,886 |
1.18% |
636,000 |
254 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$310.15 |
$3,970,000 |
13,783 |
1.15% |
318,000 |
194 |
0.002 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
22 |
- |
$456.98 |
$3,721,000 |
8,725 |
1.08% |
360,000 |
235 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.82 |
$3,652,000 |
24,483 |
1.06% |
-285,000 |
1,135 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,332.80 |
$3,308,000 |
2,964 |
0.96% |
902,000 |
68 |
0.001 |
Semiconductor- Broad... |
|
|
ADX |
Adams Express Co |
25 |
- |
$19.71 |
$3,235,000 |
182,650 |
0.94% |
323,000 |
5,887 |
0.194 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
26 |
- |
$346.43 |
$3,158,000 |
9,112 |
0.91% |
512,000 |
354 |
0.001 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
28 |
- |
$79.77 |
$3,120,000 |
44,590 |
0.9% |
474,000 |
79 |
0.015 |
Business Services |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.26 |
$2,965,000 |
50,312 |
0.86% |
164,000 |
283 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$204.31 |
$2,937,000 |
14,634 |
0.85% |
376,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$354.79 |
$2,746,000 |
9,286 |
0.8% |
241,000 |
110 |
0.002 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$512.81 |
$2,678,000 |
5,086 |
0.78% |
127,000 |
27 |
0.001 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
41 |
- |
$632.31 |
$2,009,000 |
3,214 |
0.58% |
384,000 |
34 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$1,955,000 |
13,342 |
0.57% |
30,000 |
147 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
43 |
- |
$275.00 |
$1,907,000 |
6,431 |
0.55% |
245,000 |
124 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$468.88 |
$1,802,000 |
3,975 |
0.52% |
254,000 |
191 |
0.001 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$71.20 |
$1,741,000 |
24,038 |
0.5% |
93,000 |
287 |
0.002 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$474.80 |
$1,641,000 |
3,504 |
0.48% |
179,000 |
182 |
0.002 |
Aerospace/Defense - M... |
|
|
VICI |
Vici Properties Inc. |
53 |
- |
$29.50 |
$1,629,000 |
51,099 |
0.47% |
227,000 |
2,925 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,559,000 |
9,892 |
0.45% |
7,000 |
190 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$760.00 |
$1,449,000 |
2,486 |
0.42% |
265,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
61 |
- |
$698.13 |
$1,330,000 |
2,320 |
0.39% |
321,000 |
49 |
0.003 |
Rental & Leasing Serv... |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$134.34 |
$1,226,000 |
9,383 |
0.35% |
92,000 |
310 |
0.003 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$204.78 |
$1,211,000 |
6,494 |
0.35% |
-55,000 |
164 |
0.004 |
Confectioners |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.66 |
$1,210,000 |
12,864 |
0.35% |
24,000 |
56 |
0.016 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,087,000 |
4,375 |
0.31% |
37,000 |
179 |
0 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$187.05 |
$1,010,000 |
5,925 |
0.29% |
76,000 |
53 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$610.87 |
$1,000,000 |
2,053 |
0.29% |
228,000 |
8 |
0 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$442.06 |
$854,000 |
2,086 |
0.25% |
108,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
77 |
- |
$280.91 |
$849,000 |
2,939 |
0.25% |
104,000 |
18 |
0.005 |
Small Tools & Accesso... |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$77.18 |
$823,000 |
12,218 |
0.24% |
-3,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$729.79 |
$808,000 |
1,143 |
0.23% |
181,000 |
22 |
0.001 |
Information Technolog... |
|
|
DE |
Deere & Co |
82 |
- |
$407.89 |
$786,000 |
1,965 |
0.23% |
67,000 |
60 |
0.001 |
Farm & Construction M... |
|
|
MGM |
MGM Resorts International |
84 |
- |
$40.57 |
$761,000 |
17,040 |
0.22% |
174,000 |
1,060 |
0.003 |
Gambling/Resorts |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$326.65 |
$749,000 |
2,768 |
0.22% |
73,000 |
18 |
0.002 |
Hospitals |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$297.47 |
$749,000 |
2,541 |
0.22% |
162,000 |
36 |
0 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
88 |
- |
$89.84 |
$724,000 |
7,376 |
0.21% |
132,000 |
297 |
0.005 |
Small Tools & Accesso... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$98.81 |
$692,000 |
7,376 |
0.2% |
37,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.67 |
$673,000 |
6,386 |
0.19% |
-2,000 |
14 |
0 |
Application Software |
|
|
ELS |
Equity Lifestyle Properties... |
100 |
- |
$62.79 |
$587,000 |
8,324 |
0.17% |
57,000 |
3 |
0.005 |
REIT - Housing/Apartm... |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$115.55 |
$551,000 |
5,663 |
0.16% |
9,000 |
46 |
0.001 |
Industrial Electrical... |
|
|
CME |
CME Group Inc |
109 |
- |
$208.46 |
$462,000 |
2,196 |
0.13% |
25,000 |
12 |
0.001 |
Business Services |
|
|
DFAX |
Dimensional Funds plc - Wor... |
124 |
- |
$25.83 |
$373,000 |
15,293 |
0.11% |
39,000 |
452 |
0.002 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
125 |
- |
$861.99 |
$372,000 |
556 |
0.11% |
107,000 |
41 |
0.002 |
Textile - Apparel Foo... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
126 |
- |
$40.04 |
$363,000 |
9,745 |
0.11% |
34,000 |
62 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$360,000 |
2,752 |
0.1% |
67,000 |
22 |
0 |
Asset Management |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
132 |
- |
$220.24 |
$340,000 |
590 |
0.1% |
61,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
134 |
- |
$29.72 |
$331,000 |
11,013 |
0.1% |
49,000 |
33 |
0.001 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
137 |
- |
$209.73 |
$324,000 |
1,996 |
0.09% |
48,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
140 |
- |
$97.70 |
$316,000 |
3,475 |
0.09% |
20,000 |
9 |
0.001 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
141 |
- |
$218.71 |
$311,000 |
1,626 |
0.09% |
40,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
142 |
- |
$235.67 |
$298,000 |
1,223 |
0.09% |
-17,000 |
4 |
0 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
145 |
- |
$235.03 |
$285,000 |
1,280 |
0.08% |
20,000 |
4 |
0 |
Home Improvement Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
148 |
- |
$0.00 |
$275,000 |
679 |
0.08% |
50,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
151 |
- |
$330.58 |
$259,000 |
865 |
0.07% |
23,000 |
3 |
0 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
153 |
- |
$3,239.23 |
$247,000 |
108 |
0.07% |
247,000 |
108 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
156 |
- |
$163.38 |
$232,000 |
1,816 |
0.07% |
32,000 |
6 |
0 |
Conglomerates |
|
|
NAC |
Nuveen California Dividend ... |
158 |
- |
$11.03 |
$228,000 |
20,550 |
0.07% |
32,000 |
204 |
0.014 |
Closed - End Fund - E... |
|
|
EOD |
Wells Fargo Adv Global Div |
162 |
- |
$4.76 |
$223,000 |
51,378 |
0.06% |
20,000 |
1,038 |
0.113 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
171 |
- |
$9.80 |
$122,000 |
12,421 |
0.04% |
18,000 |
132 |
0.026 |
Closed - End Fund - Debt |
|
