Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 27,390.0 | $2.0M | 0.42% | +176.0 | +0.7% | $71.93 | +0.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,020.0 | $1.8M | 0.39% | +68.0 | +0.6% | $165.34 | +6.4% |
| 23 | GE | GE AEROSPACE | Industrials | 6,308.0 | $1.8M | 0.38% | +484.0 | +8.3% | $283.77 | +24.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,813.0 | $1.6M | 0.34% | +260.0 | +10.2% | $577.16 | +24.7% |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,709.0 | $1.5M | 0.32% | +2K | +21.4% | $118.63 | +19.6% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,282.0 | $1.5M | 0.32% | +134.0 | +1.5% | $159.71 | -5.9% |
| 27 | GEV | GE VERNOVA INC | Utilities | 1,644.0 | $1.4M | 0.30% | +86.0 | +5.5% | $872.87 | +22.1% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 340.0 | $1.4M | 0.30% | +30.0 | +9.7% | $168.64 | +3.7% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 3,243.0 | $1.4M | 0.30% | +131.0 | +4.2% | $430.29 | -13.5% |
| 30 | DFIV | DIMENSIONAL ETF TRUST | — | 24,957.0 | $1.3M | 0.28% | +2K | +7.2% | $52.78 | +5.7% |
| 31 | HSY | HERSHEY CO | Consumer Defensive | 6,286.0 | $1.3M | 0.28% | +42.0 | +0.7% | $207.89 | -17.5% |
| 32 | ONON | ON HLDG AG | Consumer Cyclical | 34,386.0 | $1.2M | 0.25% | +295.0 | +0.9% | $34.02 | +10.9% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,822.0 | $1.1M | 0.24% | +227.0 | +3.0% | $146.28 | -8.6% |
| 34 | DISV | DIMENSIONAL ETF TRUST | — | 27,261.0 | $1.1M | 0.23% | +6K | +29.6% | $39.44 | +4.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 2,807.0 | $1.0M | 0.22% | +29.0 | +1.0% | $371.75 | +6.6% |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,127.0 | $843K | 0.18% | +209.0 | +2.3% | $92.31 | -7.1% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,802.0 | $831K | 0.18% | +113.0 | +6.7% | $460.99 | -17.7% |
| 38 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 67,533.0 | $814K | 0.17% | +5K | +8.6% | $12.05 | -3.4% |
| 39 | CME | CME GROUP INC | Financial Services | 2,593.0 | $766K | 0.16% | +84.0 | +3.4% | $295.37 | -17.5% |
| 40 | DFEM | DIMENSIONAL ETF TRUST | — | 21,339.0 | $737K | 0.16% | +3K | +14.6% | $34.55 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
18.0%
Communication Services
10.4%
Consumer Cyclical
8.9%
Consumer Defensive
8.7%
Industrials
8.2%
Healthcare
6.9%
Real Estate
3.8%
Energy
2.9%
Utilities
0.8%