Rb-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ONON",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "USA",
  "DUK",
  "ESS",
  "EOD",
  "AMTX",
  "MUC",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "LAMR",
  "ISRG",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  "SWK",
  "NAC",
  "RNP",
  "RFI",
  "NCA",
  "L",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "FIS",
  "GE",
  "BX",
  "HSY",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "TMDX",
  null,
  "NOW",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "UBER",
  null,
  "TY",
  "VCV",
  null,
  "AVB",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  null,
  "NVO",
  "AMZN",
  "HCA",
  "ELS",
  "VGT",
  "ESGV",
  "VOO",
  "V",
  "VICI",
  "WMT",
  null,
  "WFC",
  "WPC",
  "YUM",
  "GRMN",
  "MSCI",
  "KIM",
  "SO",
  "TTD",
  "ROL",
  "CRM",
  null,
  "SUI",
  "SHAK",
  "GEV",
  "PSA",
  "FDX",
  "LULU",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BCX",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "ED",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 176
Total Value: 360425012
Accession Number: 0001095449-25-000038
Form Type: 13F-HR
CIK: rb-capital-management
Manager Name: Rb-Capital-Management

Data Enrichment

91% identified

160 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $360.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 9

Sort by:

GARMIN LTD

GRMN|H2906T109

Shares:1.1K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$360.4M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:49.6K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$360.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$360.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$360.4M)

25434V401

Shares:3.7K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$360.4M)

25434V732

Shares:8.5K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$360.4M)

KIMCO REALTY CORP

KIM|49446R109

Shares:10.3K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$360.4M)

HP INC

HPQ|40434L105

Shares:7.8K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$360.4M)

46428Q109

Shares:6.8K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$360.4M)

SEMPRA

SRE|816851109

Shares:2.9K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$360.4M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.8K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$360.4M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:3.0K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$360.4M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:15.5K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$360.4M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:11.9K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$360.4M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:12.7K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$360.4M)

AEMETIS, INC

AMTX|00770K202

Shares:10.0K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$360.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	1.1K	QoQ +0.35% (+4) YoY NEW(+1.1K)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$360.4M)	QoQ +5.63% (+$13.2K) YoY NEW(+$247.7K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	49.6K	QoQ +1.59% (+776) YoY +3.99% (+1.9K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$360.4M)	QoQ +1.18% (+$2.9K) YoY +7.24% (+$16.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ -4.89% (-113) YoY -14.68% (-378)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$360.4M)	QoQ -10.37% (-$28.4K) YoY -18.84% (-$57.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ +0.39% (+4) YoY -16.61% (-204)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$360.4M)	QoQ +1.37% (+$3.2K) YoY -22.81% (-$69.3K)
(cusip25434V401)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$360.4M)	QoQ -5.12% (-$12.2K) YoY NEW(+$225.0K)
(cusip25434V732)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$360.4M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	10.3K	QoQ +1.01% (-104) YoY NEW(+10.3K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$360.4M)	QoQ -8.42% (-$20.1K) YoY NEW(+$218.8K)
HP INC(HPQcusip40434L105)	7.8K	QoQ -4.49% (-367) YoY -22.08% (-2.2K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$360.4M)	QoQ -18.95% (-$50.5K) YoY -28.61% (-$86.6K)
(cusip46428Q109)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$360.4M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
SEMPRA(SREcusip816851109)	2.9K	QoQ +0.03% (-1) YoY -12.36% (-403)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$360.4M)	QoQ -18.60% (-$46.6K) YoY -12.92% (-$30.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.8K	QoQ +1.08% (-19) YoY +0.22% (-4)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$360.4M)	QoQ -5.53% (-$11.8K) YoY -4.50% (-$9.5K)
TransMedics Group, Inc.(TMDXcusip89377M109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$360.4M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	15.5K	QoQ -14.18% (-2.6K) YoY -14.52% (-2.6K)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$360.4M)	QoQ -14.57% (-$29.8K) YoY -12.82% (-$25.7K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	11.9K	QoQ +1.78% (-209) YoY +7.03% (+782)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$360.4M)	QoQ -1.28% (-$1.6K) YoY +14.01% (+$15.5K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	12.7K	QoQ -10.17% (-1.4K) YoY -9.00% (-1.3K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$360.4M)	QoQ -8.04% (-$9.6K) YoY -12.54% (-$15.8K)
AEMETIS, INC(AMTXcusip00770K202)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$360.4M)	QoQ -35.31% (-$9.5K) YoY -70.95% (-$42.5K)