Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 114,241.0 | $19.9M | 4.23% | +4K | +3.5% | $174.40 | +23.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,816.0 | $12.2M | 2.60% | +3K | +15.9% | $650.34 | +14.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,978.0 | $9.8M | 2.08% | +483.0 | +1.0% | $208.27 | +27.9% |
| 4 | — | WELLS FARGO & CO | — | 8,246.0 | $9.5M | 2.02% | +108.0 | +1.3% | $1155.07 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,259.0 | $8.6M | 1.83% | +865.0 | +3.0% | $294.16 | +4.2% |
| 6 | V | VISA INC | Financial Services | 27,996.0 | $8.5M | 1.80% | +501.0 | +1.8% | $302.24 | +8.8% |
| 7 | — | BANK AMERICA CORP | — | 7,058.0 | $8.4M | 1.79% | +103.0 | +1.5% | $1191.56 | — |
| 8 | JAAA | JANUS DETROIT STR TR | — | 155,130.0 | $7.8M | 1.66% | +8K | +5.4% | $50.37 | +0.6% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 10,369.0 | $5.2M | 1.10% | +145.0 | +1.4% | $499.64 | -0.2% |
| 10 | BSVO | EA SERIES TRUST | — | 180,951.0 | $4.6M | 0.97% | +4K | +2.5% | $25.37 | +8.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,820.0 | $4.4M | 0.94% | +215.0 | +4.7% | $919.81 | +15.8% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 25,289.0 | $4.3M | 0.91% | +349.0 | +1.4% | $169.66 | -8.7% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 41,423.0 | $4.0M | 0.85% | +958.0 | +2.4% | $96.15 | -7.9% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 16,945.0 | $3.9M | 0.83% | +93.0 | +0.6% | $229.79 | -5.2% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,347.0 | $3.4M | 0.73% | +644.0 | +6.0% | $302.49 | +3.1% |
| 16 | ABBV | ABBVIE INC | Healthcare | 14,916.0 | $3.2M | 0.69% | +183.0 | +1.2% | $217.49 | -0.8% |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 70,425.0 | $2.7M | 0.58% | +1K | +1.5% | $38.86 | +12.2% |
| 18 | BLK | BLACKROCK INC | Financial Services | 2,340.0 | $2.3M | 0.48% | +69.0 | +3.0% | $961.87 | +11.6% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 45,230.0 | $2.2M | 0.47% | +763.0 | +1.7% | $48.75 | +6.3% |
| 20 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,897.0 | $2.2M | 0.46% | +2K | +6.2% | $80.39 | +31.4% |
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%