CIK 1695582
RB Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
194
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 194
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSCI | MSCI INC | 1K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5K | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC | 14K | $500K+ | SH |
| CSX | CSX CORP | 20K | $500K+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 4K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 3K | $500K+ | SH |
| DECK | DECKERS OUTDOOR CORP | 7K | $500K+ | SH |
| CSCO | CISCO SYS INC | 9K | $500K+ | SH |
| CME | CME GROUP INC | 3K | $500K+ | SH |
| BCX | BLACKROCK RES & COMMODITIES | 62K | $500K+ | SH |
| PLD | PROLOGIS INC. | 5K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 16K | $500K+ | SH |
| DLR | DIGITAL RLTY TR INC | 4K | $500K+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 9K | $500K+ | SH |
| L | LOEWS CORP | 6K | $500K+ | SH |
| TMDX | TRANSMEDICS GROUP INC | 5K | $500K+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 19K | $500K+ | SH |
| SPYM | SPDR SERIES TRUST | 8K | $500K+ | SH |
| ESS | ESSEX PPTY TR INC | 2K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| SOXX | ISHARES TR | 2K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| SGMT | SAGIMET BIOSCIENCES INC | 97K | $500K+ | SH |
| BX | BLACKSTONE INC | 4K | $500K+ | SH |
| ALL | ALLSTATE CORP | 3K | $500K+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 17K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 5K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 3K | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 2K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 1K | $100K–$500K | SH |
| T | AT&T INC | 17K | $100K–$500K | SH |
| SO | SOUTHERN CO | 5K | $100K–$500K | SH |
| IBB | ISHARES TR | 2K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| RNP | COHEN & STEERS REIT & PFD & | 20K | $100K–$500K | SH |
| EQIX | EQUINIX INC | 512 | $100K–$500K | SH |
| LOW | LOWES COS INC | 2K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 6K | $100K–$500K | SH |
| IWF | ISHARES TR | 783 | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4K | $100K–$500K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 413 | $100K–$500K | SH |
| DFLV | DIMENSIONAL ETF TRUST | 10K | $100K–$500K | SH |
| IGV | ISHARES TR | 3K | $100K–$500K | SH |
| CMI | CUMMINS INC | 680 | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | SH |