Portfolio (Quarterly)
Guide ↗
RB Capital Management, LLC
· CIK 0001695582| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,729.0 | $1.7M | 0.36% | -592.0 | -4.8% | $144.44 | -0.4% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 2,813.0 | $1.6M | 0.34% | +260.0 | +10.2% | $577.16 | +26.3% |
| 63 | RTX | RTX CORPORATION | Industrials | 8,170.0 | $1.6M | 0.34% | -75.0 | -0.9% | $192.90 | -8.6% |
| 64 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,059.0 | $1.6M | 0.33% | -118.0 | -1.2% | $155.48 | -0.9% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,709.0 | $1.5M | 0.32% | +2K | +21.4% | $118.63 | +18.4% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,282.0 | $1.5M | 0.32% | +134.0 | +1.5% | $159.71 | -0.7% |
| 67 | GEV | GE VERNOVA INC | Utilities | 1,644.0 | $1.4M | 0.30% | +86.0 | +5.5% | $872.87 | +24.0% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 340.0 | $1.4M | 0.30% | +30.0 | +9.7% | $4216.04 | -96.1% |
| 69 | HCA | HCA HEALTHCARE INC | Healthcare | 2,972.0 | $1.4M | 0.30% | -48.0 | -1.6% | $473.30 | -17.4% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 3,243.0 | $1.4M | 0.30% | +131.0 | +4.2% | $430.29 | -3.7% |
| 71 | DE | DEERE & CO | Industrials | 2,464.0 | $1.4M | 0.29% | -18.0 | -0.7% | $563.36 | -6.1% |
| 72 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,880.0 | $1.4M | 0.29% | — | — | $281.09 | +27.1% |
| 73 | ROL | ROLLINS INC | Consumer Cyclical | 24,986.0 | $1.3M | 0.28% | — | — | $53.41 | -0.6% |
| 74 | DFIV | DIMENSIONAL ETF TRUST | — | 24,957.0 | $1.3M | 0.28% | +2K | +7.2% | $52.78 | +6.3% |
| 75 | HSY | HERSHEY CO | Consumer Defensive | 6,286.0 | $1.3M | 0.28% | +42.0 | +0.7% | $207.89 | -7.1% |
| 76 | VICI | VICI PPTYS INC | Real Estate | 43,966.0 | $1.2M | 0.26% | -7K | -13.0% | $27.32 | +4.2% |
| 77 | ONON | ON HLDG AG | Consumer Cyclical | 34,386.0 | $1.2M | 0.25% | +295.0 | +0.9% | $34.02 | +16.0% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 7,184.0 | $1.2M | 0.24% | -95.0 | -1.3% | $160.32 | +59.3% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,822.0 | $1.1M | 0.24% | +227.0 | +3.0% | $146.28 | -7.8% |
| 80 | ORCL | ORACLE CORP | Technology | 7,581.0 | $1.1M | 0.24% | — | — | $147.11 | +31.7% |
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%