Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,873.0 | $1.2M | 0.24% | NEW | — | $250.99 | +42.4% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,472.0 | $1.2M | 0.24% | NEW | — | $116.09 | +19.9% |
| 83 | WFC | WELLS FARGO CO NEW | Financial Services | 12,927.0 | $1.2M | 0.24% | NEW | — | $93.20 | -18.0% |
| 84 | GNRC | GENERAC HLDGS INC | Industrials | 8,783.0 | $1.2M | 0.24% | NEW | — | $136.37 | +98.1% |
| 85 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,715.0 | $1.2M | 0.24% | NEW | — | $207.80 | -38.8% |
| 86 | DFIV | DIMENSIONAL ETF TRUST | — | 23,285.0 | $1.2M | 0.23% | NEW | — | $49.90 | +11.3% |
| 87 | DE | DEERE & CO | Industrials | 2,482.0 | $1.2M | 0.23% | NEW | — | $465.53 | +13.7% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 6,244.0 | $1.1M | 0.23% | NEW | — | $181.99 | +7.0% |
| 89 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,939.0 | $1.0M | 0.20% | NEW | — | $259.52 | +17.6% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,558.0 | $1.0M | 0.20% | NEW | — | $653.42 | +59.0% |
| 91 | — | ASTRAZENECA PLC | — | 10,686.0 | $982K | 0.20% | NEW | — | $91.93 | — |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,689.0 | $957K | 0.19% | NEW | — | $566.36 | -22.6% |
| 93 | NOW | SERVICENOW INC | Technology | 6,065.0 | $929K | 0.18% | NEW | — | $153.19 | -33.3% |
| 94 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 146,542.0 | $920K | 0.18% | NEW | — | $6.28 | -7.5% |
| 95 | O | REALTY INCOME CORP | Real Estate | 16,278.0 | $918K | 0.18% | NEW | — | $56.37 | +10.0% |
| 96 | SNA | SNAP ON INC | Industrials | 2,464.0 | $849K | 0.17% | NEW | — | $344.66 | +6.4% |
| 97 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,110.0 | $826K | 0.16% | NEW | — | $63.04 | +5.0% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,918.0 | $813K | 0.16% | NEW | — | $91.21 | +0.6% |
| 99 | WPC | WP CAREY INC | Real Estate | 12,513.0 | $805K | 0.16% | NEW | — | $64.36 | +15.7% |
| 100 | DISV | DIMENSIONAL ETF TRUST | — | 21,042.0 | $800K | 0.16% | NEW | — | $38.00 | +10.7% |
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%