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 | AAPL | APPLE INC | Technology | 267,607.0 | $67.9M | 14.43% | -2K | -0.9% | $253.79 | +21.7% |
| 2 | GOOG | ALPHABET INC | Communication Services | 52,064.0 | $14.9M | 3.17% | -1K | -1.9% | $286.86 | +32.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 27,970.0 | $10.4M | 2.20% | -701.0 | -2.4% | $370.17 | +13.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 32,663.0 | $9.4M | 2.00% | -1K | -4.3% | $287.56 | +33.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 9,361.0 | $6.6M | 1.41% | -921.0 | -9.0% | $708.48 | +24.2% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 31,948.0 | $6.6M | 1.40% | -321.0 | -1.0% | $206.90 | -7.5% |
| 7 | AMGN | AMGEN INC | Healthcare | 16,083.0 | $5.7M | 1.20% | -194.0 | -1.2% | $351.84 | -3.6% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 30,293.0 | $4.7M | 1.00% | -510.0 | -1.7% | $155.29 | -3.0% |
| 9 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 207,076.0 | $4.6M | 0.97% | -1K | -0.7% | $22.13 | +13.1% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,525.0 | $3.9M | 0.83% | -5K | -6.9% | $59.55 | -1.4% |
| 11 | CRM | SALESFORCE INC | Technology | 20,149.0 | $3.8M | 0.80% | -669.0 | -3.2% | $186.67 | -3.5% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 8,799.0 | $2.9M | 0.61% | -500.0 | -5.4% | $328.90 | -4.8% |
| 13 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,924.0 | $2.7M | 0.57% | -56.0 | -1.4% | $682.29 | -18.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,438.0 | $2.7M | 0.56% | -422.0 | -8.7% | $597.57 | +14.7% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 33,275.0 | $2.5M | 0.54% | -2K | -5.2% | $76.05 | +7.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,115.0 | $2.5M | 0.53% | -187.0 | -1.8% | $244.44 | -4.1% |
| 17 | IWM | ISHARES TR | — | 8,917.0 | $2.2M | 0.47% | -85.0 | -0.9% | $250.79 | +13.7% |
| 18 | CTAS | CINTAS CORP | Industrials | 12,463.0 | $2.1M | 0.45% | -959.0 | -7.1% | $169.14 | +2.2% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 21,398.0 | $2.1M | 0.44% | -347.0 | -1.6% | $96.38 | +6.9% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 38,836.0 | $2.1M | 0.44% | -2K | -6.0% | $52.82 | -15.4% |
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%