RB Capital Management

Latest statistics and disclosures from RB Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for RB Capital Management

Companies in the RB Capital Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 14.41 74.61k -3% 364.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 4.60 6.70k 1296.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.54 37.47k -2% 178.51
Amcor Ord (AMCR) 3.24 598.96k 10.21
Bk Of America Corp 7.25% CNV PFD L (BAC.PL) 3.14 4.42k 1342.24
Nike CL B (NKE) 2.58 49.70k 98.06
Costco Wholesale Corporation (COST) 2.58 16.06k 303.21
Starbucks Corporation (SBUX) 2.45 62.89k 73.59
Amazon (AMZN) 2.24 1.53k 2758.96
Alphabet Cap Stk Cl C (GOOG) 2.18 2.91k 1414.01
salesforce (CRM) 2.08 20.97k 187.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.89 11.60k +4% 308.41
Facebook Cl A (FB) 1.83 15.21k 227.12
Visa Com Cl A (V) 1.68 16.46k +2% 193.17
Disney Walt Com Disney (DIS) 1.61 27.24k 111.51
Microsoft Corporation (MSFT) 1.58 14.64k +2% 203.52
Ishares Tr Russell 2000 Etf (IWM) 1.54 20.31k -40% 143.17
Abbott Laboratories (ABT) 1.28 26.49k +22% 91.43
Amgen (AMGN) 1.23 9.86k +4% 235.90
Paypal Holdings (PYPL) 1.23 13.33k 174.23
Pepsi (PEP) 1.13 16.09k +3% 132.27
Adobe Systems Incorporated (ADBE) 1.11 4.80k 435.26
Adams Express Company (ADX) 1.09 137.53k 14.91
Intel Corporation (INTC) 1.00 31.73k 59.82
Lululemon Athletica (LULU) 1.00 6.03k 312.03
Mastercard Incorporated Cl A (MA) 0.99 6.29k +2% 295.68
Cohen & Steers REIT/P (RNP) 0.97 95.40k -4% 19.12
Crown Castle Intl (CCI) 0.95 10.73k 167.33
Royce Value Trust (RVT) 0.95 142.95k +2% 12.54
Coca-Cola Company (KO) 0.90 37.88k +2% 44.67
Home Depot (HD) 0.89 6.68k +2% 250.49
Procter & Gamble Company (PG) 0.86 13.62k 119.56
Seabridge Gold (SA) 0.82 88.00k -3% 17.54
JPMorgan Chase & Co. (JPM) 0.80 16.15k +2% 94.04
Tri-Continental Corporation (TY) 0.71 53.90k 24.71
Barclays Bk Ipth Sr B S&p (VXX) 0.70 39.20k +409% 33.95
Chevron Corporation (CVX) 0.69 14.55k +3% 89.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.68 27.14k -52% 47.60
Blackrock Res & Commodities SHS (BCX) 0.67 206.24k -23% 6.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.66 12.94k -41% 96.64
Alphabet Cap Stk Cl A (GOOGL) 0.63 838 1418.85
Verizon Communications (VZ) 0.61 20.94k +3% 55.11
Blackrock Muniyield California Ins Fund (MCA) 0.60 82.14k -3% 13.87
Lockheed Martin Corporation (LMT) 0.59 3.05k 365.01
American Tower Reit (AMT) 0.55 4.04k -5% 258.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.54 72.08k 14.28
Generac Holdings (GNRC) 0.54 8.32k +39% 121.98
NVIDIA Corporation (NVDA) 0.53 2.64k 379.73
Johnson & Johnson (JNJ) 0.49 6.55k -2% 140.70
Waste Management (WM) 0.47 8.33k +2% 105.90
At&t (T) 0.46 28.55k -13% 30.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.45 21.11k 39.98
Rollins (ROL) 0.44 19.62k 42.39
Cintas Corporation (CTAS) 0.43 3.02k 266.25
UnitedHealth (UNH) 0.42 2.71k 294.83
Hershey Company (HSY) 0.42 6.10k 129.59
Cisco Systems (CSCO) 0.41 16.47k -3% 46.62
Snap-on Incorporated (SNA) 0.39 5.39k -5% 138.43
Texas Instruments Incorporated (TXN) 0.38 5.71k 126.93
Mondelez Intl Cl A (MDLZ) 0.38 14.17k +4% 51.15
Broadcom (AVGO) 0.38 2.28k 315.65
Caterpillar (CAT) 0.38 5.64k -8% 126.53
Intuit (INTU) 0.38 2.40k 296.13
Realty Income (O) 0.37 11.79k +6% 59.48
Philip Morris International (PM) 0.36 9.60k 70.08
Bank of America Corporation (BAC) 0.36 28.28k -2% 23.76
Liberty All Star Equity Sh Ben Int (USA) 0.36 117.30k 5.72
Northrop Grumman Corporation (NOC) 0.36 2.18k +2% 307.52
IAC/InterActive (IAC) 0.35 2.03k +5% 323.30
Abbvie (ABBV) 0.34 6.45k 98.09
Eli Lilly & Co. (LLY) 0.33 3.74k 164.30
Raytheon Technologies Corp (RTX) 0.32 9.86k NEW 61.64
Iron Mountain (IRM) 0.32 23.09k +27% 26.12
McDonald's Corporation (MCD) 0.31 3.15k 184.44
Netflix (NFLX) 0.30 1.26k 454.47
3M Company (MMM) 0.30 3.58k -7% 155.95
Merck & Co (MRK) 0.29 7.18k +6% 77.32
Wp Carey (WPC) 0.28 7.95k +27% 67.64
Oracle Corporation (ORCL) 0.28 9.41k -2% 55.27
Exxon Mobil Corporation (XOM) 0.27 11.59k -4% 44.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.26 41.48k -6% 11.67
Square Cl A (SQ) 0.25 4.46k NEW 104.93
Workday Cl A (WDAY) 0.24 2.46k +17% 187.40
RMR Asia Pacific Real Estate Fund (RIF) 0.24 39.07k -40% 11.67
Wal-Mart Stores (WMT) 0.24 3.80k +15% 119.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.24 41.38k -8% 10.78
Boeing Company (BA) 0.23 2.34k -5% 183.10
Edison International (EIX) 0.22 7.71k 54.33
AvalonBay Communities (AVB) 0.22 2.70k +17% 154.56
Bristol Myers Squibb (BMY) 0.22 7.04k 58.77
Comcast Corp Cl A (CMCSA) 0.22 10.46k -4% 39.00
Sun Communities (SUI) 0.21 2.92k NEW 135.52
Astrazeneca Sponsored Adr (AZN) 0.20 7.20k +9% 52.91
Duke Energy Corp Com New (DUK) 0.20 4.70k 79.84
Essex Property Trust (ESS) 0.20 1.64k +28% 228.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.20 2.27k 163.88
Americold Rlty Tr (COLD) 0.19 10.13k +50% 36.31
Ishares Tr Nasdaq Biotech (IBB) 0.19 2.66k 136.79
TJX Companies (TJX) 0.19 7.05k 50.60
Cohen & Steers Total Return Real (RFI) 0.19 29.03k 12.30
Wells Fargo & Company (WFC) 0.18 12.99k +7% 25.63
Store Capital Corp reit (STOR) 0.18 13.97k +8% 23.84
Emerson Electric (EMR) 0.17 5.14k -2% 62.10
Spdr Gold Tr Gold Shs (GLD) 0.17 1.89k +5% 167.11
Equity Lifestyle Properties (ELS) 0.17 5.03k NEW 62.44
Altria (MO) 0.16 7.75k -29% 39.22
United Parcel Service CL B (UPS) 0.16 2.72k +15% 111.07
CVS Caremark Corporation (CVS) 0.16 4.60k -3% 65.00
Goldman Sachs (GS) 0.16 1.49k +3% 197.98
Digital Realty Trust (DLR) 0.15 2.04k +15% 142.30
CSX Corporation (CSX) 0.15 4.13k 69.70
PS Business Parks (PSB) 0.15 2.17k NEW 132.38
Public Storage (PSA) 0.15 1.49k +10% 191.95
Deere & Company (DE) 0.14 1.74k 156.90
Becton, Dickinson and (BDX) 0.14 1.14k 238.85
American Express Company (AXP) 0.14 2.84k NEW 95.14
International Business Machines (IBM) 0.14 2.23k -11% 120.79
FedEx Corporation (FDX) 0.14 1.89k -19% 140.06
Citigroup Com New (C) 0.14 5.09k -17% 51.07
Eaton Corp SHS (ETN) 0.13 2.84k NEW 87.45
Consolidated Edison (ED) 0.13 3.37k 71.85
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.13 12.00k -4% 20.08
Zoom Video Communications In Cl A (ZM) 0.12 906 NEW 253.86
Yum! Brands (YUM) 0.12 2.52k NEW 87.04
Sempra Energy (SRE) 0.11 1.80k NEW 117.03
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.11 15.55k NEW 13.44
Loews Corporation (L) 0.11 6.00k NEW 34.33
Skyworks Solutions (SWKS) 0.11 1.60k NEW 127.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.11 809 NEW 247.22
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.10 41.97k -34% 4.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.10 43.44k 4.33
Boulder Growth & Income Fund (BIF) 0.09 18.29k -11% 9.40
Nuveen California Municipal Value Fund (NCA) 0.09 15.80k +11% 10.25
BlackRock Credit All Inc Trust IV (BTZ) 0.08 11.91k -7% 13.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.08 10.32k 14.92
United Security Bancshares (UBFO) 0.06 17.39k -5% 6.67
BlackRock Corporate High Yield Fund VI (HYT) 0.06 11.27k -10% 10.20
Ford Motor Company (F) 0.05 16.24k -16% 6.10
Flexible Solutions International (FSI) 0.01 10.01k 2.00

Past Filings by RB Capital Management

View past SEC 13F filings by RB Capital Management

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