Free Trial

Rb Capital Management, LLC Top Holdings and 13F Report (2025)

About Rb Capital Management, LLC

Investment Activity

  • Rb Capital Management, LLC has $438.36 million in total holdings as of December 31, 2024.
  • Rb Capital Management, LLC owns shares of 190 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 21.76% of the portfolio was purchased this quarter.
  • About 1.27% of the portfolio was sold this quarter.
  • This quarter, Rb Capital Management, LLC has purchased 187 new stocks and bought additional shares in 93 stocks.
  • Rb Capital Management, LLC sold shares of 78 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$71,593,892
Berkshire Hathaway
$20,278,649
Costco Wholesale
$15,672,051
NVIDIA
$14,636,336
Microsoft
$10,676,678

Largest New Holdings this Quarter

Trade Desk
$565,789 Holding
GE VERNOVA INC
$394,387 Holding
BLACKROCK INC
$315,971 Holding
Shake Shack
$286,469 Holding
PALANTIR TECHNOLOGIES INC
$280,965 Holding

Largest Purchases this Quarter

Apple
275,895 shares (about $69.09M)
NVIDIA
103,991 shares (about $13.96M)
Apple
10,000 shares (about $2.50M)
NVIDIA
11,000 shares (about $1.48M)
Janus Henderson AAA CLO ETF
18,249 shares (about $925.41K)

Largest Sales this Quarter

Alphabet
2,578 shares (about $490.95K)
Tesla
1,155 shares (about $466.44K)
NIKE
3,767 shares (about $285.05K)
Walt Disney
1,895 shares (about $211.01K)
PepsiCo
1,376 shares (about $209.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRb Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$71,593,892$69,089,690 2,759.0%285,89516.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,278,649$220,745 1.1%44,7384.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,672,051$191,502 -1.2%17,1043.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,636,336$13,964,889 2,079.8%108,9913.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,676,678$6,744 -0.1%25,3302.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,408,610$490,951 -4.5%54,6562.4%Computer and Technology
WFC.PL
Wells Fargo & Co. Pfd. Series L
$9,667,122$27,470 0.3%8,0942.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,575,988$62,526 -0.6%43,6482.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,020,052$118,392 1.3%15,3902.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,709,063$70,263 0.8%14,8742.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,315,871$27,495 0.3%26,3131.9%Business Services
BANK AMERICA CORP
$8,152,491$68,283 0.8%6,6861.9%7.25%CNV PFD L
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,423,381$925,406 14.2%146,3891.7%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$7,091,232$10,699 -0.2%21,2101.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,999,123$127,050 1.8%30,1891.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,283,218$130,161 2.1%26,2121.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,240,095$80,453 1.3%32,9641.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$5,169,881$4,745 0.1%56,6561.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$5,023,467$96,362 2.0%9,5401.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$5,008,400$2,504,200 100.0%20,0001.1%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,870,748$16,397 0.3%46,3401.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,856,724$209,231 -4.1%31,9401.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,552,208$105,984 -2.3%40,2461.0%Medical
Chevron Co. stock logo
CVX
Chevron
$4,248,722$119,782 2.9%29,3341.0%Energy
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$4,123,951$316,817 8.3%204,1560.9%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,967,853$285,050 -6.7%52,4360.9%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$3,933,951$104,520 2.7%15,0930.9%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,662,529$76,908 2.1%63,1470.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,626,389$41,231 -1.1%9,3230.8%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,535,575$66,387 1.9%9,7460.8%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$3,362,493$26,637 -0.8%16,6630.8%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,298,968$14,363 0.4%14,9300.8%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,269,994$22,945 -0.7%8,5510.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,099,252$138,945 4.7%4,0150.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,056,310$20,419 -0.7%33,8270.7%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$3,048,211$42,752 -1.4%16,6840.7%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,016,626$211,011 -6.5%27,0910.7%Consumer Discretionary
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$2,892,927$30,137 1.1%133,6220.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,739,393$17,200 0.6%5,4150.6%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,702,1280.0%28,6000.6%Computer and Technology
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$2,660,794$165,378 6.6%168,4050.6%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,560,217$145,564 6.0%42,4580.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,504,2000.0%10,0000.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,464,493$47,978 -1.9%13,8690.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,445,442$78,958 3.3%22,7330.6%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,373,196$80,190 -3.3%38,1180.5%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,324,496$83,611 3.7%4,0590.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,198,377$9,782 0.4%4,9440.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,161,305$2,347 0.1%12,8920.5%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$2,151,744$64,040 -2.9%6720.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,148,640$1,477,190 220.0%16,0000.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,124,541$49,566 2.4%4,3720.5%Aerospace
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,117,185$15,842 0.8%61,2080.5%ETF
American Express stock logo
AXP
American Express
$2,015,407$89,330 4.6%6,7910.5%Finance
Tri-Continental Co. stock logo
TY
Tri-Continental
$2,002,381$135,062 7.2%63,1870.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,986,699$5,028 -0.3%3,1610.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,937,758$14,792 0.8%2,7510.4%Construction
McDonald's Co. stock logo
MCD
McDonald's
$1,917,897$35,366 1.9%6,6160.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,831,027$39,511 -2.1%41,6620.4%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,730,937$7,509 0.4%3,6880.4%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$1,689,358$63,295 3.9%1,8950.4%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,659,488$81,805 -4.7%19,2920.4%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,650,624$25,763 -1.5%56,5090.4%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,629,284$46,633 -2.8%7,4070.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,605,067$134,925 -7.8%11,0990.4%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,513,427$133,836 9.7%7,4520.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,477,038$5,295 -0.4%12,2730.3%Consumer Staples
On Holding AG stock logo
ONON
ON
$1,445,709$217,437 17.7%26,3960.3%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$1,372,503$19,381 -1.4%8,8520.3%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,302,887$6,361 0.5%1,2290.3%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,295,116$71,772 -5.3%9,6540.3%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$1,218,531$898 -0.1%4,0690.3%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,212,830$158,704 -11.6%20,3050.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,137,926$7,125 0.6%6,0690.3%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$1,130,187$21,692 -1.9%24,3840.3%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,122,181$49,079 4.6%2,1950.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,110,056$31,664 2.9%6,6610.3%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,103,115$8,298 0.8%6,5140.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,088,716$171,846 18.7%2,0210.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,074,320$402,870 60.0%8,0000.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,069,368$466,435 -30.4%2,6480.2%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,036,432$3,020 0.3%8,5790.2%Retail/Wholesale
Equity Residential stock logo
EQR
Equity Residential
$1,001,979$21,169 -2.1%13,9630.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$990,226$536,782 118.4%5,4420.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$969,193$97,213 -9.1%5,2840.2%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$966,672$31,498 -3.2%139,0890.2%Finance
RTX Co. stock logo
RTX
RTX
$950,053$21,524 2.3%8,2100.2%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$928,915$68,243 -6.8%2,7360.2%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$911,318$29,997 -3.2%1,5190.2%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$891,992$22,210 2.6%2,9720.2%Medical
Realty Income Co. stock logo
O
Realty Income
$882,079$99,397 -10.1%16,5150.2%Finance
Deere & Company stock logo
DE
Deere & Company
$858,946$64,834 -7.0%2,0270.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$854,4490.0%1,6370.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$818,514$29,080 3.7%11,6530.2%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$783,778$2,489 0.3%9,7620.2%Industrials
AstraZeneca PLC stock logo
AZN
AstraZeneca
$783,249$20,574 -2.6%11,9540.2%Medical
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$766,175$94,417 -11.0%14,0630.2%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$756,343$977 0.1%3,8710.2%Financial Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$744,903$19,150 -2.5%4,2010.2%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$735,091$14,547 2.0%20,7180.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$722,726$12,516 -1.7%5,8320.2%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$716,368$18,977 -2.6%3,1710.2%Multi-Sector Conglomerates
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$684,933$40,525 -5.6%2,4000.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$671,123$5,215 -0.8%4,5040.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$633,8630.0%1,0190.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$619,486$97,658 18.7%10,2700.1%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$605,019$11,447 -1.9%7,8750.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$587,613$2,909 0.5%5,4540.1%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$584,396$14,423 -2.4%5,8750.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$579,480$46,827 -7.5%14,4910.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$566,923$77,471 -12.0%5,3640.1%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$565,789$565,789 New Holding4,8140.1%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$558,535$2,699 -0.5%2,8970.1%Finance
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$550,802$4,723 0.9%64,4970.1%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$540,049$43,100 -7.4%9,1220.1%Computer and Technology
General Electric stock logo
GE
General Electric
$538,427$234,186 77.0%3,2280.1%Transportation
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$517,356$21,255 -3.9%24,7540.1%Financial Services
CME Group Inc. stock logo
CME
CME Group
$515,583$7,432 1.5%2,2200.1%Finance
Loews Co. stock logo
L
Loews
$508,1400.0%6,0000.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$499,314$1,379 0.3%2,8960.1%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$499,154$1,887 0.4%5290.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$472,959$2,655 -0.6%1,4250.1%Industrials
Crown Castle Inc. stock logo
CCI
Crown Castle
$457,701$122,435 -21.1%5,0430.1%Finance
FedEx Co. stock logo
FDX
FedEx
$443,330$5,345 -1.2%1,5760.1%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$440,416$488 0.1%2,7080.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$436,870$14,892 -3.3%19,1860.1%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$432,738$82,659 23.6%17,4070.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$426,340$431 0.1%1,9780.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$425,966$43,309 11.3%16,0320.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$425,390$290 0.1%1,4680.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$424,6960.0%1,7540.1%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$419,176$42,823 -9.3%6,2940.1%Finance
The Southern Company stock logo
SO
Southern
$402,361$7,655 -1.9%4,8880.1%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$397,637$43,132 12.2%4,9230.1%Business Services
GE VERNOVA INC
$394,387$394,387 New Holding1,1990.1%COM
Sun Communities, Inc. stock logo
SUI
Sun Communities
$386,373$71,938 -15.7%3,1420.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$372,850$1,542 -0.4%2,6590.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$349,100$402 0.1%8690.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$342,074$4,624 -1.3%8,3600.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$335,012$3,152 -0.9%8,9270.1%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$334,710$19,859 6.3%4,2810.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$332,441$8,993 -2.6%12,5310.1%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$330,4120.0%3,3000.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$326,636$132 0.0%2,4710.1%Finance
The Boeing Company stock logo
BA
Boeing
$317,496$31,679 -9.1%1,7940.1%Aerospace
BLACKROCK INC
$315,971$315,971 New Holding3080.1%COM
Stryker Co. stock logo
SYK
Stryker
$314,401$720 0.2%8730.1%Medical
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$304,889$7,090 -2.3%28,6820.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$304,5130.0%3,0330.1%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$302,087$97,547 47.7%4,3820.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$301,367$17,524 -5.5%1,2210.1%Retail/Wholesale
3M stock logo
MMM
3M
$296,986$1,291 0.4%2,3010.1%Multi-Sector Conglomerates
CSX Co. stock logo
CSX
CSX
$290,4300.0%9,0000.1%Transportation
Shake Shack Inc. stock logo
SHAK
Shake Shack
$286,469$286,469 New Holding2,2070.1%Retail/Wholesale
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$284,1470.0%2,7090.1%ETF
PALANTIR TECHNOLOGIES INC
$280,965$280,965 New Holding3,7150.1%CL A
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$280,480$12,850 -4.4%3,1430.1%Utilities
Chubb Limited stock logo
CB
Chubb
$279,463$276 0.1%1,0110.1%Finance
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$276,387$18,088 7.0%23,8680.1%Finance
Ford Motor stock logo
F
Ford Motor
$273,933$960 0.4%27,6700.1%Auto/Tires/Trucks
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$273,663$2,015 0.7%2,3090.1%Finance
HP Inc. stock logo
HPQ
HP
$266,542$25,222 -8.6%8,1690.1%Computer and Technology
Sempra stock logo
SRE
Sempra
$250,344$51,139 -17.0%2,8540.1%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$249,049$17,024 7.3%1,9750.1%Transportation
Target Co. stock logo
TGT
Target
$248,051$4,461 -1.8%1,8350.1%Retail/Wholesale
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund stock logo
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$242,502$2,838 1.2%48,7930.1%Financial Services
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$242,072$9,399 4.0%8,0610.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$240,167$1,099 0.5%1,0930.1%Computer and Technology
Kimco Realty Corp stock logo
KIM
Kimco Realty
$238,963$398 -0.2%10,1990.1%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$237,214$22,950 10.7%3,7210.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$234,521$14,135 6.4%2,3560.1%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$234,506$6,394 -2.7%1,1370.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231,305$49,436 -17.6%1,0200.1%Medical
Edison International stock logo
EIX
Edison International
$226,752$1,916 0.9%2,8400.1%Utilities
Dow Inc. stock logo
DOW
DOW
$226,226$29,337 -11.5%5,6370.1%Basic Materials
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$225,952$134 0.1%1,6820.1%Medical
Cummins Inc. stock logo
CMI
Cummins
$221,297$6,621 -2.9%6350.1%Auto/Tires/Trucks
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$219,227$7,054 -3.1%1,9580.1%Finance
Danaher Co. stock logo
DHR
Danaher
$214,800$7,114 3.4%9360.0%Medical
Lamar Advertising stock logo
LAMR
Lamar Advertising
$213,258$2,069 1.0%1,7520.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$212,265$200,553 -48.6%6,1260.0%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$210,235$5,704 -2.6%1,2900.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$206,514$761 0.4%8140.0%Industrials
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$206,170$206,170 New Holding3,4160.0%ETF
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$204,339$6,605 -3.1%18,0990.0%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$202,714$202,714 New Holding1,6120.0%Finance
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$127,953$2,352 1.9%11,6960.0%Finance
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$119,766$515 0.4%14,1730.0%Finance
Aemetis, Inc. stock logo
AMTX
Aemetis
$26,9000.0%10,0000.0%Energy
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$19,0000.0%10,0000.0%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$0$328,456 -100.0%00.0%Basic Materials
Ferrari stock logo
RACE
Ferrari
$0$219,488 -100.0%00.0%Auto/Tires/Trucks
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$0$215,247 -100.0%00.0%Medical
Lear Co. stock logo
LEA
Lear
$0$207,000 -100.0%00.0%Auto/Tires/Trucks
SEC Filings and Trading Data