Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGT | VANGUARD WORLD FD | — | 1,045.0 | $729K | 0.15% | +26.0 | +2.5% | $697.48 | -83.4% |
| 42 | SPYM | SPDR SERIES TRUST | — | 8,837.0 | $676K | 0.14% | +1K | +15.6% | $76.54 | +14.6% |
| 43 | NOW | SERVICENOW INC | Technology | 6,112.0 | $639K | 0.14% | +47.0 | +0.8% | $104.55 | -2.3% |
| 44 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,919.0 | $634K | 0.14% | +290.0 | +3.4% | $71.06 | +7.6% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,789.0 | $627K | 0.13% | +106.0 | +2.3% | $130.95 | -4.0% |
| 46 | DFAX | DIMENSIONAL ETF TRUST | — | 17,315.0 | $588K | 0.12% | +208.0 | +1.2% | $33.97 | +9.3% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,806.0 | $579K | 0.12% | +57.0 | +3.3% | $320.83 | +14.3% |
| 48 | SO | SOUTHERN CO | Utilities | 4,856.0 | $469K | 0.10% | +40.0 | +0.8% | $96.51 | -2.0% |
| 49 | DFLV | DIMENSIONAL ETF TRUST | — | 12,322.0 | $440K | 0.09% | +2K | +19.8% | $35.71 | +8.5% |
| 50 | IGV | ISHARES TR | — | 5,342.0 | $428K | 0.09% | +2K | +61.9% | $80.05 | +17.4% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 5,897.0 | $402K | 0.09% | +47.0 | +0.8% | $68.14 | +0.3% |
| 52 | MS | MORGAN STANLEY | Financial Services | 2,140.0 | $352K | 0.07% | +11.0 | +0.5% | $164.60 | +22.1% |
| 53 | NOBL | PROSHARES TR | — | 3,277.0 | $347K | 0.07% | +86.0 | +2.7% | $106.02 | +1.7% |
| 54 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 29,566.0 | $307K | 0.07% | +2K | +8.3% | $10.40 | +2.1% |
| 55 | PFE | PFIZER INC | Healthcare | 10,062.0 | $283K | 0.06% | +256.0 | +2.6% | $28.08 | -7.8% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,925.0 | $266K | 0.06% | +1K | +27.5% | $38.42 | +11.8% |
| 57 | SCHR | SCHWAB STRATEGIC TR | — | 10,529.0 | $262K | 0.06% | +816.0 | +8.4% | $24.91 | -1.4% |
| 58 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 14,638.0 | $171K | 0.04% | +247.0 | +1.7% | $11.65 | +0.9% |
| 59 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 12,711.0 | $133K | 0.03% | +224.0 | +1.8% | $10.44 | +0.6% |
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%