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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 47,710.0 | $278K | 0.06% | -3K | -6.1% | $5.83 | +13.2% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 701.0 | $274K | 0.06% | NEW | — | $97.60 | +115.9% |
| 163 | GRMN | GARMIN LTD | Technology | 1,160.0 | $269K | 0.06% | — | — | $231.95 | +4.1% |
| 164 | — | PEBBLEBROOK HOTEL TR | — | 14,000.0 | $269K | 0.06% | -200.0 | -1.4% | $19.21 | — |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 798.0 | $267K | 0.06% | -65.0 | -7.5% | $334.60 | +10.3% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,925.0 | $266K | 0.06% | +1K | +27.5% | $38.42 | -4.8% |
| 167 | SCHR | SCHWAB STRATEGIC TR | — | 10,529.0 | $262K | 0.06% | +816.0 | +8.4% | $24.91 | -1.7% |
| 168 | CCI | CROWN CASTLE INC | Real Estate | 2,934.0 | $239K | 0.05% | -167.0 | -5.4% | $81.30 | -2.8% |
| 169 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,857.0 | $235K | 0.05% | -107.0 | -5.5% | $126.63 | +24.2% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 19,790.0 | $228K | 0.05% | -2K | -11.1% | $11.54 | +20.7% |
| 171 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,477.0 | $223K | 0.05% | — | — | $64.08 | +10.2% |
| 172 | EIX | EDISON INTL | Utilities | 3,033.0 | $222K | 0.05% | NEW | — | $73.18 | +4.6% |
| 173 | DFUS | DIMENSIONAL ETF TRUST | — | 3,115.0 | $221K | 0.05% | — | — | $70.91 | +15.9% |
| 174 | KIM | KIMCO REALTY CORP | Real Estate | 9,788.0 | $220K | 0.05% | NEW | — | $22.47 | +12.4% |
| 175 | SUI | SUN CMNTYS INC | Real Estate | 1,720.0 | $217K | 0.05% | -171.0 | -9.0% | $125.93 | -4.9% |
| 176 | SRE | SEMPRA | Utilities | 2,198.0 | $214K | 0.04% | NEW | — | $97.15 | -3.9% |
| 177 | MCK | MCKESSON CORP | Healthcare | 245.0 | $212K | 0.04% | — | — | $865.17 | -7.1% |
| 178 | CMCSA | COMCAST CORP NEW | Communication Services | 7,292.0 | $209K | 0.04% | — | — | $28.71 | -19.2% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 571.0 | $205K | 0.04% | — | — | $358.92 | +30.9% |
| 180 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 17,774.0 | $198K | 0.04% | -1K | -6.1% | $11.14 | +2.1% |
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%