Latest RB Capital Management, LLC Stock Portfolio
$380Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About RB Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RB Capital Management, LLC reported an equity portfolio of $380.6 Millions as of 31 Mar, 2024.
The top stock holdings of RB Capital Management, LLC are AAPL, , COST. The fund has invested 13.8% of it's portfolio in APPLE INC and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DUTCH BROS INC (BROS), KIMCO RLTY CORP (KIM) and PREDICTIVE ONCOLOGY INC (POAI) stocks. They significantly reduced their stock positions in COHEN & STEERS REIT & PFD &, BRISTOL-MYERS SQUIBB CO (BMY) and NETFLIX INC (NFLX). RB Capital Management, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES TR (AGG) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JANUS DETROIT STR TR (JAAA) and WALMART INC (WMT).
The top stock holdings of RB Capital Management, LLC are AAPL, , COST. The fund has invested 13.8% of it's portfolio in APPLE INC and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DUTCH BROS INC (BROS), KIMCO RLTY CORP (KIM) and PREDICTIVE ONCOLOGY INC (POAI) stocks. They significantly reduced their stock positions in COHEN & STEERS REIT & PFD &, BRISTOL-MYERS SQUIBB CO (BMY) and NETFLIX INC (NFLX). RB Capital Management, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), ISHARES TR (AGG) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JANUS DETROIT STR TR (JAAA) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 449,622 |
| ISHARES TR | 329,107 |
| GE HEALTHCARE TECHNOLOGIES I | 247,780 |
| CHUBB LIMITED | 238,928 |
| DIAMONDBACK ENERGY INC | 214,363 |
| DIMENSIONAL ETF TRUST | 209,941 |
| FERRARI N V | 204,181 |
| DOMINOS PIZZA INC | 202,461 |
New stocks bought by RB Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 386 |
| JANUS DETROIT STR TR | 290 |
| WALMART INC | 231 |
| ISHARES TR | 200 |
| CBOE GLOBAL MKTS INC | 58.94 |
| PFIZER INC | 55.79 |
| CHIPOTLE MEXICAN GRILL INC | 29.63 |
| NOVO-NORDISK A S | 25.85 |
Additions to existing portfolio by RB Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COHEN & STEERS REIT & PFD & | -20.91 |
| BRISTOL-MYERS SQUIBB CO | -20.4 |
| NETFLIX INC | -17.73 |
| GENERAL ELECTRIC CO | -13.11 |
| NUVEEN CA QUALTY MUN INCOME | -11.58 |
| CONSOLIDATED EDISON INC | -11.08 |
| BUNGE GLOBAL SA | -10.84 |
| INVESCO CALIF VALUE MUN INCO | -10.45 |
RB Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PREDICTIVE ONCOLOGY INC | -68,547 |
| KIMCO RLTY CORP | -201,576 |
| DUTCH BROS INC | -294,214 |
RB Capital Management, LLC got rid off the above stocks
Current Stock Holdings of RB Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,581 | 229,979 | REDUCED | -3.01 | |
| AAPL | APPLE INC | 13.77 | 305,619 | 52,407,600 | ADDED | 0.16 | |
| ABBV | ABBVIE INC | 0.67 | 14,051 | 2,558,620 | ADDED | 4.54 | |
| ABT | ABBOTT LABS | 1.37 | 45,847 | 5,210,920 | REDUCED | -5.69 | |
| ADBE | ADOBE INC | 0.65 | 4,885 | 2,464,830 | ADDED | 2.8 | |
| AGG | ISHARES TR | 0.81 | 14,749 | 3,101,770 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.10 | 1,772 | 400,254 | ADDED | 200 | |
| AGG | ISHARES TR | 0.09 | 2,469 | 338,808 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.09 | 626 | 329,107 | NEW | ||
| AGG | ISHARES TR | 0.08 | 866 | 291,931 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.07 | 3,300 | 281,405 | ADDED | 386 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 10,000 | 18,300 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.13 | 2,894 | 500,659 | ADDED | 0.42 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,899 | 391,554 | REDUCED | -4.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,458 | 263,154 | REDUCED | -4.89 | |
| AMGN | AMGEN INC | 1.06 | 14,153 | 4,024,070 | ADDED | 2.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.44 | 8,405 | 1,660,720 | ADDED | 0.99 | |
| AMTX | AEMETIS INC | 0.02 | 10,000 | 59,900 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.08 | 43,816 | 7,903,520 | ADDED | 5.76 | |
| AVB | AVALONBAY CMNTYS INC | 0.37 | 7,647 | 1,419,060 | ADDED | 2.15 | |
| AVGO | BROADCOM INC | 1.03 | 2,956 | 3,917,520 | REDUCED | -0.27 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 4,917 | 1,119,570 | ADDED | 7.97 | |
| AZN | ASTRAZENECA PLC | 0.22 | 12,219 | 827,847 | ADDED | 0.01 | |
| AZO | AUTOZONE INC | 0.55 | 668 | 2,105,300 | ADDED | 4.7 | |
| BA | BOEING CO | 0.11 | 2,111 | 407,355 | ADDED | 14.17 | |
| BAC | BANK AMERICA CORP | 2.11 | 6,722 | 8,024,590 | ADDED | 0.37 | |
| BAC | BANK AMERICA CORP | 0.42 | 42,393 | 1,607,530 | REDUCED | -0.01 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,228 | 303,789 | ADDED | 0.41 | |
| BG | BUNGE GLOBAL SA | 0.05 | 1,990 | 204,040 | REDUCED | -10.84 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 8,022 | 462,246 | ADDED | 0.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,592 | 249,018 | REDUCED | -20.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.89 | 57,578 | 3,371,190 | ADDED | 10.52 | |
| BOB | EA SERIES TRUST | 0.62 | 110,273 | 2,345,090 | ADDED | 1.98 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.10 | 2,873 | 377,371 | ADDED | 4.4 | |
| CAT | CATERPILLAR INC | 0.91 | 9,477 | 3,472,820 | ADDED | 2.06 | |
| CB | CHUBB LIMITED | 0.06 | 922 | 238,928 | NEW | ||
| CCI | CROWN CASTLE INC | 0.41 | 14,685 | 1,554,140 | REDUCED | -0.84 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 9,616 | 416,832 | ADDED | 4.25 | |
| CME | CME GROUP INC | 0.13 | 2,298 | 494,650 | ADDED | 4.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 140 | 406,948 | ADDED | 29.63 | |
| COST | COSTCO WHSL CORP NEW | 3.39 | 17,598 | 12,893,100 | ADDED | 1.5 | |
| CRM | SALESFORCE INC | 1.68 | 21,237 | 6,396,070 | ADDED | 0.96 | |
| CSCO | CISCO SYS INC | 0.13 | 9,803 | 489,258 | REDUCED | -0.37 | |
| CSX | CSX CORP | 0.09 | 9,345 | 346,431 | ADDED | 0.01 | |
| CTAS | CINTAS CORP | 0.78 | 4,332 | 2,976,540 | REDUCED | -0.35 | |
| CVX | CHEVRON CORP NEW | 1.09 | 26,265 | 4,143,110 | ADDED | 7.28 | |
| DE | DEERE & CO | 0.23 | 2,142 | 879,640 | ADDED | 9.01 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 652 | 613,702 | ADDED | 17.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 61,091 | 1,951,860 | REDUCED | -0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 14,326 | 526,481 | ADDED | 23.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 15,293 | 389,054 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,493 | 388,244 | REDUCED | -2.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,721 | 209,941 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 904 | 225,863 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.08 | 33,533 | 4,103,110 | REDUCED | -1.54 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 4,252 | 612,486 | ADDED | 2.41 | |
| DOW | DOW INC | 0.11 | 7,115 | 412,164 | REDUCED | -2.44 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 407 | 202,461 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.14 | 5,590 | 540,622 | REDUCED | -0.02 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 3,090 | 280,640 | REDUCED | -11.08 | |
| EDV | VANGUARD WORLD FD | 0.07 | 2,709 | 252,452 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.14 | 8,079 | 520,275 | REDUCED | -2.94 | |
| EMR | EMERSON ELEC CO | 0.18 | 6,086 | 690,242 | ADDED | 7.47 | |
| EQIX | EQUINIX INC | 0.11 | 523 | 431,837 | ADDED | 0.38 | |
| EQR | EQUITY RESIDENTIAL | 0.24 | 14,680 | 926,457 | REDUCED | -3.34 | |
| ESS | ESSEX PPTY TR INC | 0.17 | 2,633 | 644,491 | REDUCED | -2.52 | |
| ETN | EATON CORP PLC | 0.12 | 1,430 | 447,167 | ADDED | 3.92 | |
| F | FORD MTR CO DEL | 0.11 | 30,380 | 403,450 | ADDED | 2.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,082 | 214,363 | NEW | ||
| FDX | FEDEX CORP | 0.13 | 1,659 | 480,566 | REDUCED | -0.12 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 2,057 | 210,033 | REDUCED | -0.05 | |
| FTNT | FORTINET INC | 0.51 | 28,500 | 1,946,840 | REDUCED | -1.04 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,578 | 277,001 | REDUCED | -13.11 | |
| GLD | SPDR GOLD TR | 0.10 | 1,754 | 360,833 | ADDED | 7.87 | |
| GNRC | GENERAC HLDGS INC | 0.30 | 9,196 | 1,159,980 | REDUCED | -1.77 | |
| GOOG | ALPHABET INC | 2.29 | 57,122 | 8,697,460 | REDUCED | -3.16 | |
| GOOG | ALPHABET INC | 1.24 | 31,197 | 4,708,630 | ADDED | 4.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 3,919 | 1,636,830 | ADDED | 1.08 | |
| HCA | HCA HEALTHCARE INC | 0.26 | 2,947 | 982,757 | ADDED | 6.47 | |
| HD | HOME DEPOT INC | 0.96 | 9,472 | 3,633,610 | ADDED | 3.95 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,321 | 681,672 | REDUCED | -1.83 | |
| HPQ | HP INC | 0.08 | 10,013 | 302,606 | REDUCED | -9.08 | |
| HSY | HERSHEY CO | 0.33 | 6,539 | 1,271,880 | ADDED | 0.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,325 | 253,095 | ADDED | 0.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 4,823 | 662,804 | REDUCED | -5.78 | |
| INTC | INTEL CORP | 0.14 | 12,314 | 543,902 | REDUCED | -1.31 | |
| INTU | INTUIT | 0.56 | 3,252 | 2,114,050 | ADDED | 1.18 | |
| IRM | IRON MTN INC DEL | 0.97 | 45,962 | 3,686,620 | ADDED | 3.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 1,682 | 671,269 | ADDED | 3.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 804 | 215,833 | ADDED | 1.64 | |
| JAAA | JANUS DETROIT STR TR | 0.44 | 32,697 | 1,659,040 | ADDED | 290 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 14,053 | 2,223,000 | REDUCED | -0.03 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 25,320 | 5,071,520 | ADDED | 6.00 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.82 | 50,934 | 3,116,140 | ADDED | 1.24 | |
| L | LOEWS CORP | 0.12 | 6,000 | 469,740 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06 | 1,767 | 210,975 | REDUCED | -8.4 | |
| LEA | LEAR CORP | 0.11 | 2,993 | 433,573 | REDUCED | -0.07 | |
| LLY | ELI LILLY & CO | 0.56 | 2,729 | 2,123,400 | ADDED | 9.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 4,172 | 1,897,760 | ADDED | 4.96 | |
| LOW | LOWES COS INC | 0.09 | 1,284 | 327,194 | ADDED | 0.31 | |
| LULU | LULULEMON ATHLETICA INC | 0.85 | 8,256 | 3,225,210 | REDUCED | -0.71 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 4,458 | 455,969 | REDUCED | -0.02 | |
| MA | MASTERCARD INCORPORATED | 1.14 | 8,980 | 4,324,550 | ADDED | 2.92 | |
| MCD | MCDONALDS CORP | 0.50 | 6,785 | 1,912,970 | ADDED | 5.5 | |
| MDLZ | MONDELEZ INTL INC | 0.45 | 24,560 | 1,719,220 | ADDED | 2.17 | |
| META | META PLATFORMS INC | 1.91 | 14,981 | 7,274,720 | REDUCED | -1.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.24 | 19,105 | 901,943 | ADDED | 12.12 | |
| MMM | 3M CO | 0.09 | 3,312 | 351,344 | ADDED | 2.35 | |
| MRK | MERCK & CO INC | 0.24 | 7,020 | 926,340 | ADDED | 7.11 | |
| MSCI | MSCI INC | 0.25 | 1,698 | 951,747 | ADDED | 1.56 | |
| MSFT | MICROSOFT CORP | 2.74 | 24,763 | 10,418,300 | ADDED | 5.3 | |
| NFLX | NETFLIX INC | 0.27 | 1,689 | 1,025,990 | REDUCED | -17.73 | |
| NKE | NIKE INC | 1.46 | 59,089 | 5,553,180 | ADDED | 2.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.46 | 3,680 | 1,761,310 | ADDED | 5.02 | |
| NOW | SERVICENOW INC | 0.23 | 1,151 | 877,522 | ADDED | 0.7 | |
| NVDA | NVIDIA CORPORATION | 3.06 | 12,896 | 11,652,400 | REDUCED | -9.05 | |
| NVO | NOVO-NORDISK A S | 0.58 | 17,164 | 2,203,860 | ADDED | 25.85 | |
| O | REALTY INCOME CORP | 0.29 | 20,589 | 1,113,860 | REDUCED | -1.61 | |
| OKE | ONEOK INC NEW | 0.06 | 3,088 | 247,543 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 6,499 | 816,373 | ADDED | 1.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 2,570 | 730,214 | ADDED | 1.14 | |
| PAYX | PAYCHEX INC | 0.09 | 2,800 | 343,863 | ADDED | 2.87 | |
| PEP | PEPSICO INC | 1.54 | 33,482 | 5,859,690 | ADDED | 4.6 | |
| PFE | PFIZER INC | 0.10 | 13,276 | 368,422 | ADDED | 55.79 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 13,415 | 2,176,500 | ADDED | 0.55 | |
| PLD | PROLOGIS INC. | 0.22 | 6,352 | 827,147 | ADDED | 2.5 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 12,759 | 1,169,020 | REDUCED | -0.82 | |
| POAI | PREDICTIVE ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 2,574 | 302,210 | ADDED | 0.63 | |
| PSA | PUBLIC STORAGE | 0.32 | 4,160 | 1,206,740 | ADDED | 5.05 | |
| PXD | PIONEER NAT RES CO | 0.08 | 1,142 | 299,712 | ADDED | 0.62 | |
| QQQ | INVESCO QQQ TR | 0.24 | 2,083 | 924,808 | REDUCED | -0.14 | |
| RACE | FERRARI N V | 0.05 | 468 | 204,181 | NEW | ||
| ROL | ROLLINS INC | 0.30 | 25,114 | 1,162,020 | ADDED | 1.11 | |
| RTX | RTX CORPORATION | 0.21 | 8,165 | 796,355 | REDUCED | -1.14 | |
| SBUX | STARBUCKS CORP | 1.71 | 71,348 | 6,520,530 | ADDED | 0.24 | |
| SNA | SNAP ON INC | 0.23 | 2,949 | 873,494 | ADDED | 0.34 | |
| SO | SOUTHERN CO | 0.10 | 5,171 | 370,967 | REDUCED | -3.07 | |
| SPY | SPDR S&P 500 ETF TR | 2.06 | 14,962 | 7,826,380 | ADDED | 0.61 | |
| SRE | SEMPRA | 0.06 | 3,258 | 234,020 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.19 | 5,711 | 734,299 | REDUCED | -1.26 | |
| SWK | STANLEY BLACK & DECKER INC | 0.24 | 9,271 | 907,944 | ADDED | 25.69 | |
| SYK | STRYKER CORPORATION | 0.08 | 867 | 310,330 | ADDED | 0.23 | |
| T | AT&T INC | 0.10 | 21,408 | 376,780 | ADDED | 0.97 | |
| TGT | TARGET CORP | 0.11 | 2,398 | 425,034 | REDUCED | -1.36 | |
| TJX | TJX COS INC NEW | 0.21 | 8,038 | 815,188 | ADDED | 8.98 | |
| TSLA | TESLA INC | 0.19 | 4,111 | 722,673 | REDUCED | -6.03 | |
| TXN | TEXAS INSTRS INC | 0.27 | 5,951 | 1,036,710 | ADDED | 0.44 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 5,840 | 449,622 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 5,292 | 2,618,150 | ADDED | 4.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,117 | 463,291 | REDUCED | -0.95 | |
| URI | UNITED RENTALS INC | 0.47 | 2,498 | 1,800,980 | ADDED | 7.67 | |
| V | VISA INC | 1.89 | 25,723 | 7,178,880 | ADDED | 2.79 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,019 | 534,562 | REDUCED | -0.1 | |
| VICI | VICI PPTYS INC | 0.44 | 56,680 | 1,688,500 | ADDED | 10.92 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,849 | 888,870 | ADDED | 6.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 17,148 | 719,539 | REDUCED | -1.41 | |
| WFC | WELLS FARGO CO NEW | 2.61 | 8,145 | 9,931,600 | ADDED | 0.12 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 9,809 | 568,546 | ADDED | 17.26 | |
| WM | WASTE MGMT INC DEL | 0.99 | 17,648 | 3,761,720 | ADDED | 0.97 | |
| WMT | WALMART INC | 0.52 | 32,768 | 1,971,660 | ADDED | 231 | |
| WPC | WP CAREY INC | 0.28 | 19,150 | 1,080,850 | REDUCED | -5.04 | |
| XOM | EXXON MOBIL CORP | 0.56 | 18,400 | 2,138,780 | ADDED | 23.42 | |
| YUM | YUM BRANDS INC | 0.37 | 10,239 | 1,419,580 | ADDED | 9.12 | |
| ZTS | ZOETIS INC | 0.07 | 1,495 | 253,008 | ADDED | 4.04 | |
| BERKSHIRE HATHAWAY INC DEL | 4.77 | 43,195 | 18,164,200 | ADDED | 3.84 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.94 | 182,418 | 3,560,800 | REDUCED | -0.13 | ||
| ROYCE VALUE TR INC | 0.61 | 152,925 | 2,319,880 | REDUCED | -4.56 | ||
| TRI CONTL CORP | 0.47 | 57,681 | 1,776,570 | REDUCED | -4.65 | ||
| LIBERTY ALL STAR EQUITY FD | 0.26 | 140,010 | 1,001,070 | ADDED | 11.63 | ||
| CBOE GLOBAL MKTS INC | 0.17 | 3,449 | 633,598 | ADDED | 58.94 | ||
| BLACKROCK RES & COMMODITIES | 0.16 | 65,068 | 590,817 | REDUCED | -1.85 | ||
| COHEN & STEERS REIT & PFD & | 0.16 | 28,000 | 588,836 | REDUCED | -20.91 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.09 | 29,668 | 326,645 | ADDED | 1.55 | ||
| COHEN & STEERS TOTAL RETURN | 0.08 | 24,925 | 296,363 | ADDED | 3.94 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 2,726 | 247,780 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OP | 0.06 | 47,663 | 228,782 | REDUCED | -7.23 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.05 | 18,171 | 200,247 | REDUCED | -11.58 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.03 | 13,991 | 125,919 | ADDED | 0.42 | ||
| INVESCO CALIF VALUE MUN INCO | 0.03 | 11,123 | 110,786 | REDUCED | -10.45 |