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RB Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon304,4105,15539,551,977,00039,511,063,000   Hist 12/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon38,64887211,938,237,00011,927,924,000   Hist 12/31/2022
COSTCO WHOLESALE CORP /NEW COSTCommon16,8714217,701,754,0007,693,870,000   Hist 12/31/2022
STARBUCKS CORP SBUXCommon72,1981,0697,162,004,0007,156,570,000   Hist 12/31/2022
NIKE, Inc. NKECommon56,1361,7346,568,460,0006,562,900,000   Hist 12/31/2022
SPDR S&P 500 ETF TRUST SPYCommon15,6902,7776,000,406,0005,995,534,000   Hist 12/31/2022
Alphabet Inc. GOOGCOM64,25261,0225,701,076,0005,694,011,000   Hist 12/31/2022
ABBOTT LABORATORIES ABTCommon48,7712,1955,354,611,0005,349,551,000   Hist 12/31/2022
MICROSOFT CORP MSFTCommon21,8173255,232,124,0005,226,604,000   Hist 12/31/2022
PEPSICO INC PEPCommon27,2922,6484,930,621,0004,926,514,000   Hist 12/31/2022
VISA INC. VCL A21,4681,2454,460,089,0004,456,107,000   Hist 12/31/2022
CHEVRON CORP CVXCommon20,2322783,631,504,0003,628,615,000   Hist 12/31/2022
AMGEN INC AMGNCommon13,2293173,474,371,0003,471,230,000   Hist 12/31/2022
VANGUARD SCOTTSDALE FUNDS VGITCommon57,7188,8613,375,349,0003,372,361,000   Hist 12/31/2022
COCA COLA CO KOCommon48,9972,0263,116,730,0003,113,775,000   Hist 12/31/2022
AMAZON COM INC AMZNCommon36,6242,3023,076,452,0003,072,807,000   Hist 12/31/2022
JPMORGAN CHASE & CO JPMCommon22,3452,4022,996,488,0002,994,242,000   Hist 12/31/2022
Walt Disney Co DISCommon34,3861,1102,987,414,0002,984,273,000   Hist 12/31/2022
HOME DEPOT, INC. HDCommon8,890442,808,007,0002,805,581,000   Hist 12/31/2022
Mastercard Inc MACL A7,975522,773,129,0002,770,630,000   Hist 12/31/2022
NVIDIA CORP NVDACommon18,4142932,691,059,0002,688,312,000   Hist 12/31/2022
WASTE MANAGEMENT INC WMCommon17,0896,5822,680,942,0002,679,335,000   Hist 12/31/2022
lululemon athletica inc. LULUCommon7,9737372,554,374,0002,552,401,000   Hist 12/31/2022
ADAMS DIVERSIFIED EQUITY FUND, INC. ADXCOMMON STOCK174,0889,7722,531,244,0002,528,724,000   Hist 12/31/2022
UNITEDHEALTH GROUP INC UNHCommon4,6664632,474,078,0002,471,919,000   Hist 12/31/2022
JOHNSON & JOHNSON JNJCommon13,0462,2332,304,656,0002,302,737,000   Hist 12/31/2022
Alphabet Inc. GOOGLCOM25,17624,0742,221,274,0002,218,872,000   Hist 12/31/2022
IRON MOUNTAIN INC IRMCOM43,5793,0682,172,433,0002,170,460,000   Hist 12/31/2022
CINTAS CORP CTASCommon4,808412,171,185,0002,169,404,000   Hist 12/31/2022
CATERPILLAR INC CATCommon9,0063132,157,563,0002,156,009,000   Hist 12/31/2022
ROYCE VALUE TRUST, INC. RVTCommon154,2752,0932,045,689,0002,043,563,000   Hist 12/31/2022
CROWN CASTLE INC. CCICOM14,5838471,977,977,0001,975,664,000   Hist 12/31/2022
AbbVie Inc. ABBVCOM12,1461,9621,962,987,0001,961,427,000   Hist 12/31/2022
PROCTER & GAMBLE Co PGCommon12,830931,944,556,0001,942,725,000   Hist 12/31/2022
ADOBE INC. ADBECommon5,4091091,820,336,0001,818,396,000   Hist 12/31/2022
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