The Analysis of RB Capital Management, LLC's Holdings
Currently, RB Capital Management, LLC holds 194 types of securities in its portfolio with a total value $492.7M. In the most recent quarter, they have increased their positions in NFLX (+38.0K shares, valued at $3.6M), QBTS (+80.3K shares, valued at $2.1M), ABT (+10.4K shares, valued at $1.3M); decreased their positions in AAPL (-8.2K shares, valued at $2.2M), IWM (-6.0K shares, valued at $1.5M), CTAS (-3.0K shares, valued at $573.4K); initiated new positions in QBTS (+80.3K shares, valued at $2.1M), SGMT (+97.0K shares, valued at $574.2K), PH (+413 shares, valued at $363.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC270.0K shares-2.96%2025-12-312026-02-03
NVDA NVIDIA CORPORATION110.4K shares-0.01%2025-12-312026-02-03 ALPHABET INC ALPHABET INC53.1K shares-0.99%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW16.6K shares-1.27%2025-12-312026-02-03 MSFT MICROSOFT CORP28.7K shares2.20%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR16.2K shares1.71%2025-12-312026-02-03 AMZN AMAZON COM INC46.5K shares0.60%2025-12-312026-02-03 ALPHABET INC ALPHABET INC34.1K shares-3.33%2025-12-312026-02-03 META META PLATFORMS INC16.0K shares2.01%2025-12-312026-02-03 BROADCOM INC BROADCOM INC30.3K shares-3.47%2025-12-312026-02-03 WFC-PL WELLS FARGO CO NEW8.1K shares0.00%2025-12-312026-02-03 V VISA INC27.5K shares0.33%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.28.4K shares0.98%2025-12-312026-02-03 BAC-PL BANK AMERICA CORP7.0K shares1.00%2025-12-312026-02-03 JAAA JANUS DETROIT STR TR147.2K shares-1.53%2025-12-312026-02-03 ABT ABBOTT LABS51.3K shares25.36%2025-12-312026-02-03 CAT CATERPILLAR INC10.3K shares0.58%2025-12-312026-02-03 MA MASTERCARD INCORPORATED10.2K shares1.73%2025-12-312026-02-03 CRM SALESFORCE INC20.8K shares-2.28%2025-12-312026-02-03 AMGN AMGEN INC16.3K shares1.60%2025-12-312026-02-03 LLY ELI LILLY & CO4.6K shares0.17%2025-12-312026-02-03 CVX CHEVRON CORP NEW32.3K shares1.97%2025-12-312026-02-03 ADX ADAMS DIVERSIFIED EQUITY FD208.5K shares-1.01%2025-12-312026-02-03 PEP PEPSICO INC30.8K shares-3.92%2025-12-312026-02-03 WMT WALMART INC38.4K shares0.38%2025-12-312026-02-03 SBUX STARBUCKS CORP50.6K shares-8.10%2025-12-312026-02-03 VGIT VANGUARD SCOTTSDALE FDS70.4K shares12.50%2025-12-312026-02-03 BSVO EA SERIES TRUST176.5K shares5.08%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC4.5K shares2.85%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO10.7K shares11.43%2025-12-312026-02-03 IRM IRON MTN INC DEL47.2K shares1.02%2025-12-312026-02-03 NFLX NETFLIX INC40.5K shares1508.95%2025-12-312026-02-03 WM WASTE MGMT INC DEL16.9K shares-0.55%2025-12-312026-02-03 ABBV ABBVIE INC14.7K shares0.71%2025-12-312026-02-03 HD HOME DEPOT INC9.3K shares-2.67%2025-12-312026-02-03 XOM EXXON MOBIL CORP24.9K shares1.74%2025-12-312026-02-03 DFAC DIMENSIONAL ETF TRUST69.4K shares2.35%2025-12-312026-02-03 RVT ROYCE SMALL CAP TRUST INC170.5K shares2.82%2025-12-312026-02-03 NKE NIKE INC41.3K shares-8.91%2025-12-312026-02-03 CTAS CINTAS CORP13.4K shares-18.51%2025-12-312026-02-03 DIS DISNEY WALT CO21.7K shares-5.20%2025-12-312026-02-03 KO COCA COLA CO35.1K shares-0.13%2025-12-312026-02-03 BAC BANK AMERICA CORP44.5K shares-0.43%2025-12-312026-02-03 URI UNITED RENTALS INC3.0K shares0.91%2025-12-312026-02-03 AZO AUTOZONE INC681 shares-1.87%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP4.0K shares-0.45%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP4.6K shares-0.81%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC27.2K shares23.12%2025-12-312026-02-03 IWM ISHARES TR9.0K shares-40.11%2025-12-312026-02-03 ZM ZOOM COMMUNICATIONS INC25.3K shares10.16%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON10.3K shares-4.75%2025-12-312026-02-03 INTU INTUIT3.2K shares-1.20%2025-12-312026-02-03 QBTS D-WAVE QUANTUM INC80.3K sharesnew addition2025-12-312026-02-03 TY TRI CONTL CORP63.5K shares3.11%2025-12-312026-02-03 FTNT FORTINET INC25.4K shares-9.03%2025-12-312026-02-03 MCD MCDONALDS CORP6.5K shares-0.25%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE5.8K shares11.36%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO12.3K shares2.14%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC11.0K shares-4.86%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC310 shares16.54%2025-12-312026-02-03 ONON ON HLDG AG34.1K shares-1.79%2025-12-312026-02-03 YUM YUM BRANDS INC10.2K shares-0.22%2025-12-312026-02-03 RTX RTX CORPORATION8.2K shares-4.11%2025-12-312026-02-03 ROL ROLLINS INC25.1K shares-1.26%2025-12-312026-02-03 ORCL ORACLE CORP7.6K shares19.55%2025-12-312026-02-03 ADBE ADOBE INC4.2K shares-8.96%2025-12-312026-02-03 VICI VICI PPTYS INC50.5K shares-8.11%2025-12-312026-02-03 HCA HCA HEALTHCARE INC3.0K shares-4.79%2025-12-312026-02-03 TJX TJX COS INC NEW9.1K shares0.18%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC7.6K shares10.28%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC7.3K shares-0.95%2025-12-312026-02-03 AVB AVALONBAY CMNTYS INC7.3K shares-1.01%2025-12-312026-02-03 TSLA TESLA INC2.8K shares4.87%2025-12-312026-02-03 GLD SPDR GOLD TR3.1K shares57.09%2025-12-312026-02-03 CBOE CBOE GLOBAL MKTS INC4.9K shares6.37%2025-12-312026-02-03 BK BANK NEW YORK MELLON CORP10.5K shares24.95%2025-12-312026-02-03 WFC WELLS FARGO CO NEW12.9K shares11.99%2025-12-312026-02-03 GNRC GENERAC HLDGS INC8.8K shares-2.11%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC5.7K shares-21.76%2025-12-312026-02-03 DFIV DIMENSIONAL ETF TRUST23.3K shares0.23%2025-12-312026-02-03 DE DEERE & CO2.5K shares1.43%2025-12-312026-02-03 HSY HERSHEY CO6.2K shares-0.27%2025-12-312026-02-03 PSA PUBLIC STORAGE OPER CO3.9K shares-2.57%2025-12-312026-02-03 GEV GE VERNOVA INC1.6K shares11.44%2025-12-312026-02-03 AZN ASTRAZENECA PLC10.7K shares-3.66%2025-12-312026-02-03 ISRG INTUITIVE SURGICAL INC1.7K shares1.56%2025-12-312026-02-03 NOW SERVICENOW INC6.1K shares371.62%2025-12-312026-02-03 USA LIBERTY ALL STAR EQUITY FD146.5K shares-2.17%2025-12-312026-02-03 O REALTY INCOME CORP16.3K shares-1.18%2025-12-312026-02-03 SNA SNAP ON INC2.5K shares-4.83%2025-12-312026-02-03 EQR EQUITY RESIDENTIAL13.1K shares-1.22%2025-12-312026-02-03 ORLY OREILLY AUTOMOTIVE INC8.9K shares41.87%2025-12-312026-02-03 WPC WP CAREY INC12.5K shares-4.28%2025-12-312026-02-03 DISV DIMENSIONAL ETF TRUST21.0K shares1.58%2025-12-312026-02-03 EMR EMERSON ELEC CO5.9K shares0.36%2025-12-312026-02-03 VGT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-03 MSCI MSCI INC1.3K shares-5.01%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN4.6K shares3.75%2025-12-312026-02-03 MDLZ MONDELEZ INTL INC13.7K shares-12.53%2025-12-312026-02-03 CSX CSX CORP20.2K shares114.58%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW4.1K shares-12.48%2025-12-312026-02-03 AMAT APPLIED MATLS INC2.8K shares0.07%2025-12-312026-02-03 DECK DECKERS OUTDOOR CORP6.7K shares-37.06%2025-12-312026-02-03 CSCO CISCO SYS INC9.0K shares3.87%2025-12-312026-02-03 CME CME GROUP INC2.5K shares10.48%2025-12-312026-02-03 BCX BLACKROCK RES & COMMODITIES62.2K shares-0.17%2025-12-312026-02-03 PLD PROLOGIS INC.5.3K shares1.91%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC15.9K shares9.35%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC4.1K shares0.00%2025-12-312026-02-03 L LOEWS CORP6.0K shares0.00%2025-12-312026-02-03 TMDX TRANSMEDICS GROUP INC5.1K shares0.00%2025-12-312026-02-03 DFEM DIMENSIONAL ETF TRUST18.6K shares52.73%2025-12-312026-02-03 SPYM SPDR SERIES TRUST7.6K shares47.89%2025-12-312026-02-03 ESS ESSEX PPTY TR INC2.3K shares1.43%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC1.8K shares-28.72%2025-12-312026-02-03 SOXX ISHARES TR2.0K shares-1.91%2025-12-312026-02-03 VTI VANGUARD INDEX FDS1.7K shares0.06%2025-12-312026-02-03 SGMT SAGIMET BIOSCIENCES INC97.0K sharesnew addition2025-12-312026-02-03 ALL ALLSTATE CORP2.7K shares-3.13%2025-12-312026-02-03 DFAX DIMENSIONAL ETF TRUST17.1K shares-4.32%2025-12-312026-02-03 HON HONEYWELL INTL INC2.8K shares-4.44%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP1.8K shares61.63%2025-12-312026-02-03 T AT&T INC17.1K shares-0.39%2025-12-312026-02-03 SO SOUTHERN CO4.8K shares-1.07%2025-12-312026-02-03 IBB ISHARES TR2.5K shares0.04%2025-12-312026-02-03 DFUV DIMENSIONAL ETF TRUST8.8K shares0.01%2025-12-312026-02-03 RNP COHEN & STEERS REIT & PFD &19.8K shares-13.35%2025-12-312026-02-03 EQIX EQUINIX INC512 shares-5.71%2025-12-312026-02-03 LOW LOWES COS INC1.6K shares31.49%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.3K shares19.19%2025-12-312026-02-03 MS MORGAN STANLEY2.1K shares6.56%2025-12-312026-02-03 SLV ISHARES SILVER TR5.8K shares0.00%2025-12-312026-02-03 IWF ISHARES TR783 shares0.13%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I4.5K shares-8.18%2025-12-312026-02-03 ELS EQUITY LIFESTYLE PPTYS INC6.1K shares13.09%2025-12-312026-02-03 PH PARKER-HANNIFIN CORP413 sharesnew addition2025-12-312026-02-03 DFLV DIMENSIONAL ETF TRUST10.3K shares-5.50%2025-12-312026-02-03 IGV ISHARES TR3.3K shares0.00%2025-12-312026-02-03 CMI CUMMINS INC680 shares0.29%2025-12-312026-02-03 MMM 3M CO2.1K shares0.19%2025-12-312026-02-03 BA BOEING CO1.5K shares-1.35%2025-12-312026-02-03 NOBL PROSHARES TR3.2K shares4.38%2025-12-312026-02-03 SHAK SHAKE SHACK INC4.1K shares-10.13%2025-12-312026-02-03 ESGV VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-02-03 ED CONSOLIDATED EDISON INC3.3K shares0.28%2025-12-312026-02-03 APP APPLOVIN CORP481 shares0.00%2025-12-312026-02-03 RACE FERRARI N V863 shares48.03%2025-12-312026-02-03 SYK STRYKER CORPORATION901 shares-4.25%2025-12-312026-02-03 DHR DANAHER CORPORATION1.3K sharesnew addition2025-12-312026-02-03 CB CHUBB LIMITED976 shares-2.01%2025-12-312026-02-03 EOD ALLSPRING GLOBAL DIVIDEND OP50.8K shares-0.47%2025-12-312026-02-03 F FORD MTR CO22.3K shares-1.81%2025-12-312026-02-03 MUC BLACKROCK MUNIHLDNGS CALI QL27.3K shares-6.32%2025-12-312026-02-03 PEB-PE PEBBLEBROOK HOTEL TR14.2K shares0.00%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF5.4K sharesnew addition2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC2.2K sharesnew addition2025-12-312026-02-03 LAMR LAMAR ADVERTISING CO NEW2.0K shares5.31%2025-12-312026-02-03 PFE PFIZER INC9.8K shares2.44%2025-12-312026-02-03 SCHR SCHWAB STRATEGIC TR9.7K sharesnew addition2025-12-312026-02-03 INTC INTEL CORP6.4K shares0.00%2025-12-312026-02-03 GRMN GARMIN LTD1.2K shares0.43%2025-12-312026-02-03 SUI SUN CMNTYS INC1.9K shares-17.06%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC2.1K shares-12.31%2025-12-312026-02-03 DFUS DIMENSIONAL ETF TRUST3.1K shares6.13%2025-12-312026-02-03 OKE ONEOK INC NEW3.1K shares0.03%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC569 sharesnew addition2025-12-312026-02-03 CMCSA COMCAST CORP NEW7.3K shares-3.63%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS3.5K shares-0.83%2025-12-312026-02-03 SONY SONY GROUP CORP8.4K sharesnew addition2025-12-312026-02-03 MEDTRONIC PLC MEDTRONIC PLC2.2K sharesnew addition2025-12-312026-02-03 USB US BANCORP DEL4.0K sharesnew addition2025-12-312026-02-03 AMP AMERIPRISE FINL INC433 sharesnew addition2025-12-312026-02-03 RFI COHEN & STEERS TOTAL RETURN18.9K shares-20.25%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-03 MCK MCKESSON CORP245 sharesnew addition2025-12-312026-02-03 NAC NUVEEN CA QUALTY MUN INCOME14.4K shares-10.27%2025-12-312026-02-03 VCV INVESCO CALIF VALUE MUN INCO12.5K shares0.98%2025-12-312026-02-03 NCA NUVEEN CALIFORNIA MUNI VLU F12.9K shares0.37%2025-12-312026-02-03 BDTX BLACK DIAMOND THERAPEUTICS I35.0K sharesnew addition2025-12-312026-02-03 AMTX AEMETIS INC10.0K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
AAPL Put PutPUT APPLE 1-16-26@22530.0K sharesnew addition2025-12-312026-02-03 QBTS Put PutPUT D-WAVE QUANTUM 1/16/26@2480.0K sharesnew addition2025-12-312026-02-03 SGMT Put PutPUT SAGIMET BIOSCIENCES 1/16/26@580.0K sharesnew addition2025-12-312026-02-03