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 | MA | MASTERCARD INCORPORATED | Financial Services | 10,369.0 | $5.2M | 1.10% | +145.0 | +1.4% | $499.64 | -0.2% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 47,363.0 | $4.8M | 1.03% | — | — | $102.14 | +23.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 38,521.0 | $4.8M | 1.02% | — | — | $124.28 | -3.2% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 30,293.0 | $4.7M | 1.00% | -510.0 | -1.7% | $155.29 | -3.0% |
| 25 | BSVO | EA SERIES TRUST | — | 180,951.0 | $4.6M | 0.97% | +4K | +2.5% | $25.37 | +8.8% |
| 26 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 207,076.0 | $4.6M | 0.97% | -1K | -0.7% | $22.13 | +13.1% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,422.0 | $4.5M | 0.96% | — | — | $89.59 | +15.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 4,820.0 | $4.4M | 0.94% | +215.0 | +4.7% | $919.81 | +15.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 25,289.0 | $4.3M | 0.91% | +349.0 | +1.4% | $169.66 | -8.7% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 41,423.0 | $4.0M | 0.85% | +958.0 | +2.4% | $96.15 | -7.9% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,525.0 | $3.9M | 0.83% | -5K | -6.9% | $59.55 | -1.4% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 16,945.0 | $3.9M | 0.83% | +93.0 | +0.6% | $229.79 | -5.2% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,531.0 | $3.8M | 0.81% | — | — | $845.99 | +17.8% |
| 34 | CRM | SALESFORCE INC | Technology | 20,149.0 | $3.8M | 0.80% | -669.0 | -3.2% | $186.67 | -3.5% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,347.0 | $3.4M | 0.73% | +644.0 | +6.0% | $302.49 | +3.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 14,916.0 | $3.2M | 0.69% | +183.0 | +1.2% | $217.49 | -0.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 8,799.0 | $2.9M | 0.61% | -500.0 | -5.4% | $328.90 | -4.8% |
| 38 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 170,896.0 | $2.8M | 0.60% | — | — | $16.60 | +10.3% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,624.0 | $2.8M | 0.59% | — | — | $604.35 | -11.8% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 70,425.0 | $2.7M | 0.58% | +1K | +1.5% | $38.86 | +12.2% |
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
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%