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 | CRM | SALESFORCE INC | Technology | 20,818.0 | $5.5M | 1.09% | NEW | — | $264.90 | -37.4% |
| 22 | AMGN | AMGEN INC | Healthcare | 16,277.0 | $5.3M | 1.06% | NEW | — | $327.31 | +8.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,605.0 | $4.9M | 0.98% | NEW | — | $1074.62 | +5.4% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 32,269.0 | $4.9M | 0.98% | NEW | — | $152.41 | +22.8% |
| 25 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 208,462.0 | $4.9M | 0.97% | NEW | — | $23.32 | +6.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 30,803.0 | $4.4M | 0.88% | NEW | — | $143.52 | +0.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 38,367.0 | $4.3M | 0.85% | NEW | — | $111.41 | +8.6% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,567.0 | $4.3M | 0.85% | NEW | — | $84.21 | +22.4% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 70,402.0 | $4.2M | 0.84% | NEW | — | $59.93 | -1.9% |
| 30 | BSVO | EA SERIES TRUST | — | 176,495.0 | $4.1M | 0.82% | NEW | — | $23.30 | +24.3% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,513.0 | $4.0M | 0.79% | NEW | — | $879.00 | +20.9% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,703.0 | $4.0M | 0.79% | NEW | — | $369.93 | -12.0% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 47,216.0 | $3.9M | 0.78% | NEW | — | $82.95 | +53.4% |
| 34 | NFLX | NETFLIX INC | Communication Services | 40,465.0 | $3.8M | 0.75% | NEW | — | $93.76 | -14.3% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 16,852.0 | $3.7M | 0.73% | NEW | — | $219.72 | -0.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 14,733.0 | $3.4M | 0.67% | NEW | — | $228.50 | -0.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 9,299.0 | $3.2M | 0.64% | NEW | — | $344.11 | -4.6% |
| 38 | VOO | VANGUARD INDEX FDS | — | 4,860.0 | $3.0M | 0.60% | NEW | — | $627.17 | +8.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 24,940.0 | $3.0M | 0.60% | NEW | — | $120.34 | +22.2% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 69,393.0 | $2.7M | 0.55% | NEW | — | $39.59 | +11.2% |
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
34.2%
Financial Services
17.9%
Communication Services
11.0%
Consumer Cyclical
9.2%
Industrials
7.4%
Consumer Defensive
7.4%
Healthcare
6.9%
Real Estate
3.5%
Energy
2.0%
Utilities
0.6%