RB Capital Management as of Sept. 30, 2021
Portfolio Holdings for RB Capital Management
RB Capital Management holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $51M | 358k | 141.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $9.9M | 36k | 272.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $8.0M | 3.0k | 2665.67 | |
| Starbucks Corporation (SBUX) | 2.7 | $7.6M | 69k | 110.31 | |
| Nike CL B (NKE) | 2.7 | $7.6M | 52k | 145.23 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.4M | 17k | 449.33 | |
| Amcor Ord (AMCR) | 2.3 | $6.5M | 560k | 11.59 | |
| salesforce (CRM) | 2.1 | $6.0M | 22k | 271.23 | |
| Facebook Cl A (META) | 2.0 | $5.6M | 17k | 339.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 19k | 281.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $5.4M | 13k | 429.13 | |
| Walt Disney Company (DIS) | 1.9 | $5.3M | 32k | 169.16 | |
| Amazon (AMZN) | 1.8 | $5.0M | 1.5k | 3284.87 | |
| Abbott Laboratories (ABT) | 1.5 | $4.2M | 36k | 118.12 | |
| Visa Com Cl A (V) | 1.5 | $4.2M | 19k | 222.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.1M | 19k | 218.77 | |
| Generac Holdings (GNRC) | 1.4 | $3.8M | 9.2k | 408.66 | |
| Paypal Holdings (PYPL) | 1.3 | $3.7M | 14k | 260.24 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 17k | 207.17 | |
| Pepsi (PEP) | 1.1 | $3.1M | 20k | 150.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 19k | 163.67 | |
| Adams Express Company (ADX) | 1.1 | $2.9M | 148k | 19.80 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.9M | 5.0k | 575.78 | |
| Home Depot (HD) | 1.0 | $2.8M | 8.6k | 328.27 | |
| Lululemon Athletica (LULU) | 1.0 | $2.7M | 6.8k | 404.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 989.00 | 2674.42 | |
| Royce Value Trust (RVT) | 0.9 | $2.6M | 143k | 18.02 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 7.4k | 347.63 | |
| Amgen (AMGN) | 0.9 | $2.5M | 12k | 212.63 | |
| Crown Castle Intl (CCI) | 0.8 | $2.2M | 13k | 173.35 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 40k | 52.46 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 20k | 101.44 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.8M | 55k | 33.38 | |
| Fortinet (FTNT) | 0.6 | $1.8M | 6.1k | 292.06 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 139.78 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 32k | 53.28 | |
| Cohen & Steers REIT/P (RNP) | 0.6 | $1.7M | 66k | 25.65 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 39k | 42.44 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 6.0k | 265.43 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 8.3k | 191.92 | |
| Iron Mountain (IRM) | 0.6 | $1.6M | 36k | 43.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.3k | 161.50 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 3.5k | 390.70 | |
| Waste Management (WM) | 0.5 | $1.4M | 9.1k | 149.35 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 25k | 54.02 | |
| Barclays Bank Ipth Sr B S&p | 0.5 | $1.3M | 48k | 27.82 | |
| Intuit (INTU) | 0.5 | $1.3M | 2.4k | 539.45 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 3.4k | 380.54 | |
| Blackrock Muniyield California Ins Fund | 0.5 | $1.3M | 80k | 15.89 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.2M | 9.3k | 133.72 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 2.6k | 484.77 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $1.2M | 77k | 15.69 | |
| Wp Carey (WPC) | 0.4 | $1.2M | 16k | 73.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.4k | 345.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.4k | 139.36 | |
| Square Cl A (SQ) | 0.4 | $1.1M | 4.8k | 239.86 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 6.7k | 169.20 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.7k | 192.16 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.5k | 241.07 | |
| Netflix (NFLX) | 0.4 | $1.1M | 1.8k | 610.51 | |
| AvalonBay Communities (AVB) | 0.4 | $1.1M | 4.8k | 221.57 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 2.7k | 378.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.0M | 12k | 80.95 | |
| Realty Income (O) | 0.4 | $1.0M | 15k | 64.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $997k | 17k | 58.21 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $992k | 126k | 7.89 | |
| Rollins (ROL) | 0.3 | $944k | 27k | 35.34 | |
| Snap-on Incorporated (SNA) | 0.3 | $913k | 4.4k | 208.92 | |
| Abbvie (ABBV) | 0.3 | $901k | 8.3k | 107.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $891k | 2.5k | 360.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $870k | 17k | 50.40 | |
| Philip Morris International (PM) | 0.3 | $830k | 8.8k | 94.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $815k | 9.5k | 85.98 | |
| Blackrock Res & Commodities SHS (BCX) | 0.3 | $792k | 89k | 8.92 | |
| Match Group (MTCH) | 0.3 | $788k | 5.0k | 156.97 | |
| At&t (T) | 0.3 | $769k | 29k | 26.99 | |
| Moderna (MRNA) | 0.3 | $756k | 2.0k | 384.73 | |
| Essex Property Trust (ESS) | 0.3 | $743k | 2.3k | 319.71 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $735k | 13k | 55.92 | |
| Sun Communities (SUI) | 0.3 | $719k | 3.9k | 185.17 | |
| Cisco Systems (CSCO) | 0.3 | $710k | 13k | 54.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $673k | 15k | 46.41 | |
| Workday Cl A (WDAY) | 0.2 | $671k | 2.7k | 249.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $657k | 11k | 58.84 | |
| Public Storage (PSA) | 0.2 | $625k | 2.1k | 296.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $621k | 1.7k | 357.72 | |
| American Express Company (AXP) | 0.2 | $618k | 3.7k | 167.53 | |
| Oracle Corporation (ORCL) | 0.2 | $593k | 6.8k | 87.17 | |
| 3M Company (MMM) | 0.2 | $587k | 3.3k | 175.54 | |
| Msci (MSCI) | 0.2 | $581k | 955.00 | 608.38 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $572k | 41k | 13.81 | |
| Americold Rlty Tr (COLD) | 0.2 | $566k | 20k | 29.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $535k | 2.3k | 231.00 | |
| Boeing Company (BA) | 0.2 | $526k | 2.4k | 219.81 | |
| Deere & Company (DE) | 0.2 | $524k | 1.6k | 335.47 | |
| Store Capital Corp reit | 0.2 | $520k | 16k | 32.01 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $516k | 6.6k | 78.15 | |
| Yum! Brands (YUM) | 0.2 | $500k | 4.1k | 122.28 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $494k | 497.00 | 993.96 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $493k | 5.0k | 97.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $489k | 8.1k | 60.03 | |
| Emerson Electric (EMR) | 0.2 | $481k | 5.1k | 94.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $473k | 2.6k | 182.27 | |
| TJX Companies (TJX) | 0.2 | $468k | 7.1k | 65.93 | |
| Target Corporation (TGT) | 0.2 | $468k | 2.0k | 228.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $466k | 7.9k | 59.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $463k | 1.2k | 401.56 | |
| Merck & Co (MRK) | 0.2 | $463k | 6.2k | 75.14 | |
| Tesla Motors (TSLA) | 0.2 | $456k | 588.00 | 775.51 | |
| Digital Realty Trust (DLR) | 0.2 | $447k | 3.1k | 144.38 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $442k | 3.4k | 130.31 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $438k | 1.6k | 281.31 | |
| FedEx Corporation (FDX) | 0.2 | $435k | 2.0k | 219.14 | |
| Honeywell International (HON) | 0.2 | $419k | 2.0k | 212.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $407k | 3.5k | 114.84 | |
| Shopify Cl A (SHOP) | 0.1 | $405k | 299.00 | 1354.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $401k | 2.5k | 161.50 | |
| Edison International (EIX) | 0.1 | $389k | 7.0k | 55.42 | |
| PS Business Parks | 0.1 | $385k | 2.5k | 156.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $383k | 2.6k | 149.14 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $374k | 36k | 10.55 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $369k | 23k | 16.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $357k | 4.1k | 87.07 | |
| Servicenow (NOW) | 0.1 | $350k | 562.00 | 622.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $347k | 1.8k | 193.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $340k | 1.4k | 245.66 | |
| Loews Corporation (L) | 0.1 | $324k | 6.0k | 54.00 | |
| Hp (HPQ) | 0.1 | $322k | 12k | 27.35 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $305k | 684.00 | 445.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $302k | 1.9k | 157.29 | |
| Hca Holdings (HCA) | 0.1 | $295k | 1.2k | 242.80 | |
| Ford Motor Company (F) | 0.1 | $295k | 21k | 14.17 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $294k | 16k | 19.00 | |
| CSX Corporation (CSX) | 0.1 | $283k | 9.5k | 29.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $275k | 954.00 | 288.26 | |
| Sempra Energy (SRE) | 0.1 | $274k | 2.2k | 126.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $264k | 1.6k | 164.59 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $260k | 2.2k | 117.97 | |
| Prologis (PLD) | 0.1 | $260k | 2.1k | 125.24 | |
| Consolidated Edison (ED) | 0.1 | $254k | 3.5k | 72.63 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.8k | 139.18 | |
| Applied Materials (AMAT) | 0.1 | $253k | 2.0k | 128.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $251k | 916.00 | 274.02 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $248k | 45k | 5.52 | |
| Altria (MO) | 0.1 | $248k | 5.4k | 45.55 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 801.00 | 304.62 | |
| Xilinx | 0.1 | $242k | 1.6k | 151.25 | |
| Global Payments (GPN) | 0.1 | $240k | 1.5k | 157.79 | |
| Cme (CME) | 0.1 | $238k | 1.2k | 193.03 | |
| General Electric Com New (GE) | 0.1 | $237k | 2.3k | 102.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $236k | 16k | 15.18 | |
| Pfizer (PFE) | 0.1 | $231k | 5.4k | 43.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $231k | 1.5k | 153.79 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 844.00 | 263.03 | |
| Washington Trust Ban (WASH) | 0.1 | $221k | 4.2k | 52.92 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $220k | 552.00 | 398.55 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $220k | 807.00 | 272.61 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $211k | 7.9k | 26.88 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $211k | 410.00 | 514.63 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $211k | 13k | 16.40 | |
| Equinix (EQIX) | 0.1 | $210k | 265.00 | 792.45 | |
| Plumas Ban (PLBC) | 0.1 | $208k | 6.6k | 31.62 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 1.0k | 202.94 | |
| Rockwell Automation (ROK) | 0.1 | $205k | 697.00 | 294.12 | |
| Garmin SHS (GRMN) | 0.1 | $201k | 1.3k | 155.69 | |
| California Water Service (CWT) | 0.1 | $201k | 3.4k | 58.79 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $195k | 12k | 16.41 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $180k | 15k | 12.22 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $138k | 11k | 13.15 | |
| United Security Bancshares (UBFO) | 0.0 | $135k | 17k | 7.96 | |
| Super League Gaming | 0.0 | $89k | 29k | 3.11 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $80k | 20k | 4.05 |
