Titelia

Holdings of RB Capital Management, LLC

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 27.8 %
  • Financials 14.5 %
  • Communication 9.5 %
  • Consumer staples 8.0 %
  • Consumer discretionary 7.0 %
  • Industrials 6.8 %
  • Health care 5.7 %
  • Real estate 2.7 %
  • Funds 1.3 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Unattributed 15.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166437M $100.00 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 8,992697.7K $
102Verizon Communications Inc 13,594682.4K $
103Prologis Inc 5,146680.1K $
104SPDR Series Trust 8,837676.4K $
105Deckers Outdoor Corp 6,552655.8K $
106American Tower Corp 3,727643.2K $
107Loews Corp 6,000640.4K $
108ServiceNow Inc 6,112639K $
109Stanley Black & Decker Inc 8,919633.8K $
110Honeywell International Inc 2,786629.7K $
111Duke Energy Corp 4,789627.1K $
112iShares Trust 1,853609.1K $
113Vanguard Total Stock Market ETF 1,806579.4K $
114Essex Property Trust Inc 2,290554.2K $
115Allstate Corp/The 2,618542.7K $
116Sagimet Biosciences Inc 97,000506.8K $
117TransMedics Group Inc 5,081505.1K $
118Equinix Inc 514504.2K $
119Intuit Inc 1,119483.6K $
120AT&T Inc 16,191469.4K $
121Southern Co/The 4,856468.7K $
122Dimensional ETF Trust 12,322440K $
123ISHARES TRUST 5,342427.6K $
124iShares Biotechnology ETF 2,473417.6K $
125DFA Dimensional US Marketwide Value ETF 8,598416.7K $
126UnitedHealth Group Inc 1,513409.4K $
127Merck & Co Inc 3,383406.9K $
128iShares Silver Trust 5,897401.8K $
129Consolidated Edison Inc 3,263369.3K $
130Cummins Inc 682367.1K $
131Blackstone Inc 3,161363.5K $
132Shake Shack Inc 4,054358.7K $
133Morgan Stanley 2,140352.2K $
134ProShares Trust 3,277347.4K $
135iShares Russell 1000 Growth ETF 783334K $
136International Business Machines Corp. 1,296314.2K $
137GE HealthCare Technologies Inc 4,391312.6K $
1383M Co 2,118307.6K $
139BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 29,566307.5K $
140Equity LifeStyle Properties Inc 4,833301.7K $
141Boeing Co/The 1,502298.9K $
142Lam Research Corp 1,394297.8K $
143Schwab Short-Term U.S. Treasury ETF 12,245297.2K $
144Lowe's Cos Inc 1,202284K $
145Pfizer Inc 10,062282.5K $
146Intel Corp 6,353280.3K $
147ONEOK Inc 3,097279.9K $
148Allspring Global Dividend Opportunity Fund 47,710278.2K $
149Crowdstrike Holdings Inc 701273.7K $
150iShares Bitcoin Trust ETF 6,925266.1K $
151Schwab Intermediate-Term U.S. Treasury ETF 10,529262.3K $
152Crown Castle Inc 2,934238.5K $
153Lamar Advertising Co 1,857235.2K $
154Ford Motor Co 19,790228.4K $
155Vanguard FTSE Developed Markets ETF 3,477222.8K $
156Edison International 3,033222K $
157Dimensional ETF Trust 3,115220.9K $
158Kimco Realty Corp 9,788219.9K $
159Sun Communities Inc 1,720216.6K $
160Sempra 2,198213.5K $
161McKesson Corp 245212K $
162Comcast Corp 7,292209.4K $
163Rockwell Automation Inc 571204.9K $
164Nuveen California Quality Muni 14,638170.5K $
165Black Diamond Therapeutics Inc 35,00074.6K $
166Aemetis Inc 10,00031.9K $