Portfolio (Quarterly)
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RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORPORATION | Healthcare | 1,344.0 | $308K | 0.06% | NEW | — | $228.95 | -13.1% |
| 162 | CB | CHUBB LIMITED | Financial Services | 976.0 | $305K | 0.06% | NEW | — | $312.24 | +10.9% |
| 163 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 50,798.0 | $296K | 0.06% | NEW | — | $5.83 | +13.2% |
| 164 | F | FORD MTR CO | Consumer Cyclical | 22,267.0 | $292K | 0.06% | NEW | — | $13.12 | +6.2% |
| 165 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 27,292.0 | $289K | 0.06% | NEW | — | $10.60 | +4.0% |
| 166 | CCI | CROWN CASTLE INC | Real Estate | 3,101.0 | $276K | 0.06% | NEW | — | $88.88 | -11.1% |
| 167 | — | PEBBLEBROOK HOTEL TR | — | 14,200.0 | $271K | 0.05% | NEW | — | $19.08 | — |
| 168 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,431.0 | $270K | 0.05% | NEW | — | $49.65 | -26.3% |
| 169 | C | CITIGROUP INC | Financial Services | 2,157.0 | $252K | 0.05% | NEW | — | $116.68 | +14.2% |
| 170 | LRCX | LAM RESEARCH CORP | Technology | 1,459.0 | $250K | 0.05% | NEW | — | $171.18 | +102.2% |
| 171 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,964.0 | $249K | 0.05% | NEW | — | $126.59 | +24.2% |
| 172 | PFE | PFIZER INC | Healthcare | 9,806.0 | $244K | 0.05% | NEW | — | $24.90 | -2.6% |
| 173 | SCHR | SCHWAB STRATEGIC TR | — | 9,713.0 | $244K | 0.05% | NEW | — | $25.08 | -2.4% |
| 174 | INTC | INTEL CORP | Technology | 6,383.0 | $236K | 0.05% | NEW | — | $36.90 | +192.0% |
| 175 | GRMN | GARMIN LTD | Technology | 1,155.0 | $234K | 0.05% | NEW | — | $202.92 | +19.0% |
| 176 | SUI | SUN CMNTYS INC | Real Estate | 1,891.0 | $234K | 0.05% | NEW | — | $123.90 | -3.3% |
| 177 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,058.0 | $232K | 0.05% | NEW | — | $112.88 | +1.7% |
| 178 | DFUS | DIMENSIONAL ETF TRUST | — | 3,115.0 | $231K | 0.05% | NEW | — | $74.17 | +10.8% |
| 179 | OKE | ONEOK INC NEW | Energy | 3,097.0 | $228K | 0.04% | NEW | — | $73.50 | +25.0% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 569.0 | $221K | 0.04% | NEW | — | $389.00 | +20.8% |
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%