13F-HR filed by RB Capital Management, LLC
RB Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 188 holding rows worth $484,507,825.
- Accession
- 0001695582-25-000003
- Filer
- CIK 1695582
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 188 entries on the cover page, a total value of $484,507,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,507,825 with VALUE read as dollars as filed, 13F file number 028-17960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 278,196 | $70,837,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,681 | $22,462,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,359 | $20,590,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,793 | $15,543,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,053 | $14,530,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,620 | $13,059,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,669 | $11,507,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,966 | $10,636,314 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,362 | $10,346,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,217 | $10,147,920 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,138 | $10,044,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,405 | $9,355,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,119 | $8,869,419 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,886 | $8,813,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,319 | $8,585,944 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 149,454 | $7,589,293 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,050 | $5,716,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,909 | $5,479,411 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 20,000 | $5,092,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,303 | $5,048,693 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,645 | $4,914,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,223 | $4,878,137 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,739 | $4,764,588 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 210,594 | $4,696,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,021 | $4,654,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,020 | $4,520,712 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,059 | $4,502,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,222 | $3,939,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,554 | $3,871,267 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 167,958 | $3,804,478 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62,582 | $3,756,795 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,945 | $3,742,036 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,032 | $3,637,131 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,597 | $3,507,751 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,388 | $3,494,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,629 | $3,387,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,471 | $3,380,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,605 | $3,190,235 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,352 | $3,162,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,515 | $3,015,697 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 694 | $2,977,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,973 | $2,837,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,514 | $2,763,966 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 165,823 | $2,674,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,938 | $2,626,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67,799 | $2,614,998 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,114 | $2,465,206 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,998 | $2,435,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,975 | $2,352,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,675 | $2,333,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,137 | $2,330,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,660 | $2,303,984 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,238 | $2,211,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,103 | $2,165,431 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 61,581 | $2,093,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,816 | $2,005,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,501 | $1,975,492 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,993 | $1,896,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,512 | $1,867,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,033 | $1,857,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,063 | $1,853,502 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,002 | $1,793,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,343 | $1,783,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,128 | $1,650,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,574 | $1,613,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,230 | $1,573,221 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,199 | $1,550,226 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,972 | $1,501,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,349 | $1,496,403 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,371 | $1,490,296 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,712 | $1,470,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,598 | $1,438,760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 266 | $1,434,039 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,402 | $1,429,899 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,172 | $1,351,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,219 | $1,332,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,132 | $1,319,888 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,304 | $1,299,512 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,887 | $1,256,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,286 | $1,183,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,649 | $1,178,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,261 | $1,171,076 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,043 | $1,167,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,194 | $1,137,934 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,581 | $1,123,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,447 | $1,118,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,679 | $1,082,530 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,232 | $1,071,476 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,473 | $1,001,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,634 | $976,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,543 | $967,532 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 149,790 | $949,669 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,381 | $913,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,589 | $897,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,641 | $892,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,573 | $888,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,072 | $883,255 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,398 | $859,712 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,272 | $859,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,092 | $850,959 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,396 | $792,247 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,893 | $773,035 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,019 | $760,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,478 | $754,406 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,062 | $747,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,663 | $743,743 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,715 | $739,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,143 | $716,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,981 | $704,186 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,286 | $677,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,571 | $640,383 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 62,291 | $633,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,687 | $631,524 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,311 | $618,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,927 | $616,155 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,271 | $613,598 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,953 | $612,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,810 | $603,143 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $602,340 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,185 | $593,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,634 | $590,766 | dollars as filed | |
| VTI | 922908769 | COM | 1,748 | $573,578 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,081 | $570,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,771 | $567,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,879 | $561,028 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,991 | $539,723 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,854 | $513,769 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,906 | $496,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,125 | $483,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,868 | $461,326 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 543 | $425,563 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,511 | $422,275 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,170 | $405,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,795 | $393,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,194 | $391,063 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,300 | $379,552 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,889 | $367,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 782 | $366,174 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,880 | $357,958 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,472 | $356,852 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,651 | $352,317 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 941 | $347,832 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 481 | $345,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,106 | $344,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,558 | $336,220 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,427 | $334,742 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,268 | $328,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,105 | $326,685 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,364 | $325,574 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,709 | $320,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,998 | $317,606 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,133 | $316,088 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,057 | $315,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,084 | $305,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,213 | $304,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,360 | $299,127 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,280 | $294,178 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 51,039 | $290,922 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,738 | $287,230 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 14,200 | $286,982 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 678 | $286,181 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,150 | $283,227 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 583 | $282,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 996 | $280,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,678 | $271,232 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,850 | $247,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,572 | $243,903 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,347 | $243,514 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,139 | $242,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,601 | $238,828 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,865 | $228,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,096 | $225,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,253 | $214,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,383 | $214,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,860 | $214,025 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,741 | $212,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,935 | $212,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 892 | $209,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,495 | $209,396 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,559 | $208,750 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,400 | $204,960 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,090 | $200,559 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,038 | $184,437 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,366 | $130,957 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,830 | $114,183 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $22,500 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,000 | $9,419 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 10,000 | $9,153 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695582-25-000003 | this filing | 2025-10-21 | acceptance time not in the bulk data set |