RB Capital Management as of June 30, 2018
Portfolio Holdings for RB Capital Management
RB Capital Management holds 139 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $9.5M | 51k | 185.10 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.5 | $7.4M | 5.9k | 1259.04 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $6.8M | 37k | 186.64 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.3 | $5.8M | 4.6k | 1250.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $4.0M | 16k | 249.51 | |
| Templeton Global Income Fund (SABA) | 2.9 | $3.9M | 629k | 6.14 | |
| Bemis Company | 2.8 | $3.7M | 88k | 42.21 | |
| Nike (NKE) | 2.4 | $3.3M | 41k | 79.68 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | 15k | 208.98 | |
| Facebook Inc cl a (META) | 2.1 | $2.9M | 15k | 194.30 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.8M | 57k | 48.85 | |
| salesforce (CRM) | 1.7 | $2.3M | 17k | 136.41 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.5 | $2.0M | 220k | 9.29 | |
| Visa (V) | 1.5 | $2.0M | 15k | 132.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.0M | 1.8k | 1115.82 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 19k | 104.83 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 15k | 126.44 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $2.0M | 101k | 19.42 | |
| Royce Value Trust (RVT) | 1.4 | $1.9M | 121k | 15.80 | |
| Adams Express Company (ADX) | 1.4 | $1.9M | 123k | 15.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.6M | 15k | 101.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 14k | 104.17 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 29k | 49.72 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 32k | 43.86 | |
| Amgen (AMGN) | 1.0 | $1.4M | 7.4k | 184.55 | |
| Pepsi (PEP) | 1.0 | $1.4M | 13k | 108.87 | |
| Amazon (AMZN) | 1.0 | $1.3M | 775.00 | 1699.35 | |
| Blackrock Muniyield California Ins Fund | 1.0 | $1.3M | 99k | 13.34 | |
| Medical Properties Trust (MPW) | 1.0 | $1.3M | 93k | 14.04 | |
| Tri-Continental Corporation (TY) | 0.9 | $1.2M | 47k | 26.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.1M | 8.1k | 140.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.1M | 76k | 14.76 | |
| At&t (T) | 0.8 | $1.1M | 34k | 32.12 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 4.4k | 243.89 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 13k | 78.06 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 36k | 28.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 82.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $993k | 10k | 98.59 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 20k | 50.33 | |
| Abbott Laboratories (ABT) | 0.7 | $985k | 16k | 60.99 | |
| Snap-on Incorporated (SNA) | 0.7 | $978k | 6.1k | 160.70 | |
| RMR Asia Pacific Real Estate Fund | 0.7 | $966k | 53k | 18.28 | |
| MasterCard Incorporated (MA) | 0.7 | $959k | 4.9k | 196.52 | |
| Seabridge Gold (SA) | 0.7 | $951k | 85k | 11.15 | |
| Paypal Holdings (PYPL) | 0.7 | $950k | 11k | 83.27 | |
| Crown Castle Intl (CCI) | 0.7 | $918k | 8.5k | 107.80 | |
| 3M Company (MMM) | 0.7 | $871k | 4.4k | 196.61 | |
| Altria (MO) | 0.6 | $860k | 15k | 56.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $847k | 15k | 55.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $815k | 6.7k | 121.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $802k | 710.00 | 1129.58 | |
| Realty Income (O) | 0.6 | $785k | 15k | 53.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $766k | 5.7k | 134.22 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $745k | 56k | 13.36 | |
| Home Depot (HD) | 0.5 | $720k | 3.7k | 195.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $665k | 2.3k | 295.29 | |
| United Technologies Corporation | 0.5 | $662k | 5.3k | 125.00 | |
| Red Hat | 0.5 | $608k | 4.5k | 134.36 | |
| British American Tobac (BTI) | 0.4 | $598k | 12k | 50.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $587k | 5.3k | 110.26 | |
| Abbvie (ABBV) | 0.4 | $567k | 6.1k | 92.72 | |
| Rollins (ROL) | 0.4 | $553k | 11k | 52.56 | |
| American Tower Reit (AMT) | 0.4 | $512k | 3.6k | 144.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $499k | 6.0k | 83.13 | |
| Mondelez Int (MDLZ) | 0.4 | $496k | 12k | 41.00 | |
| UnitedHealth (UNH) | 0.4 | $484k | 2.0k | 245.44 | |
| Intuit (INTU) | 0.4 | $490k | 2.4k | 204.17 | |
| Science App Int'l (SAIC) | 0.4 | $486k | 6.0k | 81.00 | |
| FedEx Corporation (FDX) | 0.3 | $471k | 2.1k | 226.99 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $476k | 40k | 11.79 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $477k | 24k | 20.11 | |
| Leidos Holdings (LDOS) | 0.3 | $458k | 7.8k | 58.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $439k | 1.9k | 237.17 | |
| Bluerock Residential Growth Re | 0.3 | $445k | 50k | 8.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $419k | 1.4k | 307.86 | |
| Broadcom (AVGO) | 0.3 | $393k | 1.6k | 242.59 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.3 | $391k | 61k | 6.38 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $374k | 3.4k | 110.55 | |
| Liberty All-Star Equity Fund (USA) | 0.3 | $363k | 57k | 6.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $361k | 9.6k | 37.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $347k | 6.3k | 55.36 | |
| Boeing Company (BA) | 0.3 | $346k | 1.0k | 335.92 | |
| Philip Morris International (PM) | 0.3 | $352k | 4.4k | 80.79 | |
| Lululemon Athletica (LULU) | 0.3 | $351k | 2.8k | 124.69 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $346k | 28k | 12.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $332k | 3.9k | 85.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $343k | 5.3k | 64.41 | |
| Merck & Co (MRK) | 0.2 | $331k | 5.5k | 60.69 | |
| Netflix (NFLX) | 0.2 | $338k | 863.00 | 391.66 | |
| Emerson Electric (EMR) | 0.2 | $328k | 4.7k | 69.23 | |
| Hershey Company (HSY) | 0.2 | $326k | 3.5k | 93.20 | |
| iShares Silver Trust (SLV) | 0.2 | $304k | 20k | 15.16 | |
| Doubleline Income Solutions (DSL) | 0.2 | $307k | 15k | 19.97 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $293k | 24k | 12.12 | |
| Loews Corporation (L) | 0.2 | $290k | 6.0k | 48.33 | |
| Caterpillar (CAT) | 0.2 | $266k | 2.0k | 135.92 | |
| CSX Corporation (CSX) | 0.2 | $265k | 4.1k | 63.89 | |
| IAC/InterActive | 0.2 | $275k | 1.8k | 152.61 | |
| McDonald's Corporation (MCD) | 0.2 | $271k | 1.7k | 156.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $271k | 3.2k | 85.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $267k | 1.1k | 239.25 | |
| Lexington Realty Trust (LXP) | 0.2 | $266k | 30k | 8.74 | |
| United Parcel Service (UPS) | 0.2 | $258k | 2.4k | 106.17 | |
| Deere & Company (DE) | 0.2 | $251k | 1.8k | 139.83 | |
| Weyerhaeuser Company (WY) | 0.2 | $252k | 6.9k | 36.40 | |
| Citigroup (C) | 0.2 | $263k | 3.9k | 66.89 | |
| Tortoise Energy equity | 0.2 | $263k | 21k | 12.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $251k | 4.2k | 59.99 | |
| Macy's (M) | 0.2 | $242k | 6.5k | 37.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $246k | 2.1k | 118.55 | |
| Edison International (EIX) | 0.2 | $243k | 3.8k | 63.25 | |
| Clearbridge Amern Energ M | 0.2 | $244k | 32k | 7.56 | |
| Irhythm Technologies (IRTC) | 0.2 | $243k | 3.0k | 81.00 | |
| American Express Company (AXP) | 0.2 | $230k | 2.3k | 98.16 | |
| ConocoPhillips (COP) | 0.2 | $223k | 3.2k | 69.71 | |
| Halliburton Company (HAL) | 0.2 | $230k | 5.1k | 45.04 | |
| Royal Dutch Shell | 0.2 | $227k | 3.3k | 69.19 | |
| Washington Trust Ban (WASH) | 0.2 | $232k | 4.0k | 58.01 | |
| B&G Foods (BGS) | 0.2 | $227k | 7.6k | 29.94 | |
| Garmin (GRMN) | 0.2 | $225k | 3.7k | 60.96 | |
| Allergan | 0.2 | $229k | 1.4k | 166.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $219k | 6.7k | 32.82 | |
| Waste Management (WM) | 0.2 | $216k | 2.7k | 81.51 | |
| Celgene Corporation | 0.2 | $213k | 2.7k | 79.54 | |
| Pfizer (PFE) | 0.1 | $205k | 5.7k | 36.28 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 2.9k | 70.72 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.7k | 43.99 | |
| Essex Property Trust (ESS) | 0.1 | $203k | 848.00 | 239.39 | |
| SPDR Barclays Capital High Yield B | 0.1 | $200k | 5.6k | 35.45 | |
| Eaton (ETN) | 0.1 | $209k | 2.8k | 74.64 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $187k | 18k | 10.28 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $156k | 15k | 10.46 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $168k | 14k | 12.07 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $146k | 26k | 5.58 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $137k | 15k | 9.35 | |
| Annaly Capital Management | 0.1 | $124k | 12k | 10.26 | |
| Cys Investments | 0.1 | $128k | 17k | 7.50 | |
| Ford Motor Company (F) | 0.1 | $113k | 10k | 11.04 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $111k | 18k | 6.26 |
