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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 170,498.0 | $2.7M | 0.55% | NEW | — | $16.10 | +13.7% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 41,310.0 | $2.6M | 0.52% | NEW | — | $63.71 | -29.9% |
| 43 | CTAS | CINTAS CORP | Industrials | 13,422.0 | $2.5M | 0.50% | NEW | — | $188.07 | -8.1% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 21,745.0 | $2.5M | 0.49% | NEW | — | $113.77 | -9.5% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 35,093.0 | $2.5M | 0.49% | NEW | — | $69.91 | +16.6% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 44,467.0 | $2.4M | 0.49% | NEW | — | $55.00 | -5.8% |
| 47 | BLK | BLACKROCK INC | Financial Services | 2,271.0 | $2.4M | 0.48% | NEW | — | $1070.52 | +0.2% |
| 48 | URI | UNITED RENTALS INC | Industrials | 3,000.0 | $2.4M | 0.48% | NEW | — | $809.29 | +16.0% |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 681.0 | $2.3M | 0.46% | NEW | — | $3391.50 | +0.4% |
| 50 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,980.0 | $2.3M | 0.45% | NEW | — | $570.25 | -2.6% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,637.0 | $2.2M | 0.45% | NEW | — | $483.71 | +10.2% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 27,214.0 | $2.2M | 0.44% | NEW | — | $81.71 | -12.1% |
| 53 | IWM | ISHARES TR | — | 9,002.0 | $2.2M | 0.44% | NEW | — | $246.16 | +15.8% |
| 54 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,329.0 | $2.2M | 0.43% | NEW | — | $86.29 | +22.4% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,302.0 | $2.1M | 0.42% | NEW | — | $206.95 | +13.2% |
| 56 | INTU | INTUIT | Technology | 3,199.0 | $2.1M | 0.42% | NEW | — | $662.47 | -51.7% |
| 57 | QBTS | D-WAVE QUANTUM INC | Technology | 80,350.0 | $2.1M | 0.42% | NEW | — | $26.15 | +12.4% |
| 58 | QBTS PUT | PUT D-WAVE QUANTUM 1/16/26@24 | Technology | 80,000.0 | $2.1M | 0.42% | NEW | — | $26.15 | +12.4% |
| 59 | TY | TRI CONTL CORP | Financial Services | 63,494.0 | $2.1M | 0.41% | NEW | — | $32.66 | +6.7% |
| 60 | — | FORTINET INC | — | 25,450.0 | $2.0M | 0.40% | NEW | — | $79.41 | — |
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%