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 151–194 of 194
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOBL | PROSHARES TR | 3K | $100K–$500K | SH |
| SHAK | SHAKE SHACK INC | 4K | $100K–$500K | SH |
| ESGV | VANGUARD WORLD FD | 3K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 3K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 481 | $100K–$500K | SH |
| RACE | FERRARI N V | 863 | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 901 | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 1K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 976 | $100K–$500K | SH |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | 51K | $100K–$500K | SH |
| F | FORD MTR CO | 22K | $100K–$500K | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 27K | $100K–$500K | SH |
| CCI | CROWN CASTLE INC | 3K | $100K–$500K | SH |
| PEB-PE | PEBBLEBROOK HOTEL TR | 14K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 5K | $100K–$500K | SH |
| C | CITIGROUP INC | 2K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 1K | $100K–$500K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 2K | $100K–$500K | SH |
| PFE | PFIZER INC | 10K | $100K–$500K | SH |
| SCHR | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| INTC | INTEL CORP | 6K | $100K–$500K | SH |
| GRMN | GARMIN LTD | 1K | $100K–$500K | SH |
| SUI | SUN CMNTYS INC | 2K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 2K | $100K–$500K | SH |
| DFUS | DIMENSIONAL ETF TRUST | 3K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 3K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 569 | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 7K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 3K | $100K–$500K | SH |
| SONY | SONY GROUP CORP | 8K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 2K | $100K–$500K | SH |
| USB | US BANCORP DEL | 4K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 433 | $100K–$500K | SH |
| RFI | COHEN & STEERS TOTAL RETURN | 19K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 621 | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 245 | $100K–$500K | SH |
| NAC | NUVEEN CA QUALTY MUN INCOME | 14K | $100K–$500K | SH |
| VCV | INVESCO CALIF VALUE MUN INCO | 12K | $100K–$500K | SH |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | 13K | $100K–$500K | SH |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35K | $50K–$100K | SH |
| AMTX | AEMETIS INC | 10K | $1K–$15K | SH |
| — | ENVISTA HOLDINGS CORPORATION | 10K | $1K–$15K | PRN |
| — | GLOBAL PMTS INC | 10K | $1K–$15K | PRN |