RB Capital Management

RB Capital Management as of Sept. 30, 2017

Portfolio Holdings for RB Capital Management

RB Capital Management holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 98.3 $7.5B 3.6k 2100043.33
United Security Bancshares (UBFO) 0.1 $9.5M 998k 9.50
Apple (AAPL) 0.1 $7.8M 51k 154.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.6M 36k 183.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $5.9M 4.5k 1314.96
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.6M 4.3k 1301.50
Templeton Global Income Fund 0.1 $4.5M 671k 6.74
Bemis Company 0.1 $4.0M 88k 45.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M 16k 230.79
Starbucks Corporation (SBUX) 0.0 $2.9M 54k 53.71
Facebook Cl A (META) 0.0 $2.4M 14k 170.84
Costco Wholesale Corporation (COST) 0.0 $2.4M 15k 164.27
Huntington Bancshares Pfd Conv Ser A 0.0 $2.3M 1.5k 1479.74
Nike CL B (NKE) 0.0 $2.1M 40k 51.85
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 90k 21.20
Adams Express Company (ADX) 0.0 $1.9M 122k 15.21
Royce Value Trust (RVT) 0.0 $1.8M 115k 15.79
Disney Walt Com Disney (DIS) 0.0 $1.7M 17k 98.60
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $1.7M 187k 8.89
salesforce (CRM) 0.0 $1.5M 16k 93.44
Chevron Corporation (CVX) 0.0 $1.5M 13k 117.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 1.5k 958.80
Visa Com Cl A (V) 0.0 $1.4M 13k 105.23
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.4M 15k 94.77
Blackrock Muniyield California Ins Fund 0.0 $1.3M 87k 15.44
Coca-Cola Company (KO) 0.0 $1.3M 28k 45.02
Amgen (AMGN) 0.0 $1.3M 6.8k 186.43
Tri-Continental Corporation (TY) 0.0 $1.3M 49k 25.56
Pepsi (PEP) 0.0 $1.2M 11k 111.44
At&t (T) 0.0 $1.2M 30k 39.16
Seabridge Gold (SA) 0.0 $1.1M 93k 12.20
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 12k 95.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 8.2k 129.51
Intel Corporation (INTC) 0.0 $1.0M 27k 38.07
Procter & Gamble Company (PG) 0.0 $1.0M 11k 91.01
Exxon Mobil Corporation (XOM) 0.0 $975k 12k 81.97
Verizon Communications (VZ) 0.0 $889k 18k 49.49
British Amern Tob Sponsored Adr (BTI) 0.0 $867k 14k 62.42
Altria (MO) 0.0 $859k 14k 63.43
Crown Castle Intl (CCI) 0.0 $853k 8.5k 99.99
Bank of America Corporation (BAC) 0.0 $825k 33k 25.35
Wells Fargo & Company (WFC) 0.0 $820k 15k 55.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $802k 54k 14.92
Johnson & Johnson (JNJ) 0.0 $774k 6.0k 129.95
Snap-on Incorporated (SNA) 0.0 $770k 5.2k 148.99
RMR Asia Pacific Real Estate Fund 0.0 $746k 39k 19.33
Realty Income (O) 0.0 $734k 13k 57.17
Adobe Systems Incorporated (ADBE) 0.0 $733k 4.9k 149.26
General Electric Company 0.0 $706k 29k 24.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $685k 704.00 973.01
Microsoft Corporation (MSFT) 0.0 $670k 9.0k 74.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $663k 4.8k 138.64
Paypal Holdings (PYPL) 0.0 $659k 10k 63.99
Mastercard Incorporated Cl A (MA) 0.0 $616k 4.4k 141.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $592k 45k 13.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $559k 6.9k 81.07
United Technologies Corporation 0.0 $538k 4.6k 116.00
Home Depot (HD) 0.0 $531k 3.2k 163.69
Microsemi Corporation 0.0 $515k 10k 51.50
Leidos Holdings (LDOS) 0.0 $501k 8.5k 59.16
Spdr Gold Trust Gold Shs (GLD) 0.0 $490k 4.0k 121.47
Philip Morris International (PM) 0.0 $473k 4.3k 110.93
Texas Instruments Incorporated (TXN) 0.0 $469k 5.2k 89.57
Mondelez Intl Cl A (MDLZ) 0.0 $451k 11k 40.65
Red Hat 0.0 $441k 4.0k 110.94
Amazon (AMZN) 0.0 $441k 459.00 960.78
Abbvie (ABBV) 0.0 $439k 4.9k 88.88
CVS Caremark Corporation (CVS) 0.0 $431k 5.3k 81.38
Allergan Pfd Conv Ser A 0.0 $429k 582.00 737.11
Doubleline Income Solutions (DSL) 0.0 $426k 20k 21.25
Bristol Myers Squibb (BMY) 0.0 $410k 6.4k 63.78
Rollins (ROL) 0.0 $409k 8.9k 46.18
Science App Int'l (SAIC) 0.0 $401k 6.0k 66.83
Petroleum & Res Corp Com cef (PEO) 0.0 $390k 20k 19.66
American Tower Reit (AMT) 0.0 $380k 2.8k 136.74
B&G Foods (BGS) 0.0 $371k 12k 31.87
Eli Lilly & Co. (LLY) 0.0 $367k 4.3k 85.55
Merck & Co (MRK) 0.0 $367k 5.7k 64.09
Cohen & Steers Total Return Real (RFI) 0.0 $366k 29k 12.45
Hershey Company (HSY) 0.0 $366k 3.4k 109.22
Clearbridge Amern Energ M 0.0 $357k 42k 8.57
UnitedHealth (UNH) 0.0 $355k 1.8k 195.59
Ishares Silver Trust Ishares (SLV) 0.0 $355k 23k 15.74
Tortoise Energy equity 0.0 $351k 26k 13.37
Intuit (INTU) 0.0 $341k 2.4k 142.08
Walgreen Boots Alliance (WBA) 0.0 $340k 4.4k 77.13
Abbott Laboratories (ABT) 0.0 $340k 6.4k 53.38
FedEx Corporation (FDX) 0.0 $338k 1.5k 225.48
NVIDIA Corporation (NVDA) 0.0 $337k 1.9k 178.78
Spdr Series Trust Bloomberg Brclys 0.0 $311k 8.3k 37.35
Northrop Grumman Corporation (NOC) 0.0 $299k 1.0k 287.50
Edison International (EIX) 0.0 $293k 3.8k 77.27
Lexington Realty Trust (LXP) 0.0 $292k 29k 10.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 1.9k 152.88
Emerson Electric (EMR) 0.0 $291k 4.6k 62.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $290k 2.7k 105.49
Loews Corporation (L) 0.0 $287k 6.0k 47.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $285k 25k 11.65
Tortoise Pipeline & Energy 0.0 $262k 14k 19.27
Macy's (M) 0.0 $252k 12k 21.81
Gilead Sciences (GILD) 0.0 $250k 3.1k 80.93
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $248k 6.4k 38.83
Pfizer (PFE) 0.0 $240k 6.7k 35.74
Eaton Corp SHS (ETN) 0.0 $239k 3.1k 76.80
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.2k 38.47
Celgene Corporation 0.0 $231k 1.6k 145.56
Caterpillar (CAT) 0.0 $231k 1.9k 124.46
Weyerhaeuser Company (WY) 0.0 $230k 6.8k 34.03
American Express Company (AXP) 0.0 $229k 2.5k 90.48
CSX Corporation (CSX) 0.0 $228k 4.2k 54.26
Washington Trust Ban (WASH) 0.0 $224k 3.9k 57.23
Halliburton Company (HAL) 0.0 $224k 4.9k 46.12
Deere & Company (DE) 0.0 $224k 1.8k 125.56
Garmin SHS (GRMN) 0.0 $221k 4.1k 53.97
Essex Property Trust (ESS) 0.0 $215k 848.00 253.54
IAC/InterActive 0.0 $212k 1.8k 117.65
Honeywell International (HON) 0.0 $211k 1.5k 141.42
Alpine Global Premier Pptys Com Sbi 0.0 $208k 31k 6.64
Oracle Corporation (ORCL) 0.0 $206k 4.3k 48.41
Citigroup Com New (C) 0.0 $202k 2.8k 72.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $184k 14k 13.55
Ishares Gold Trust Ishares 0.0 $176k 14k 12.34
Boulder Growth & Income Fund (STEW) 0.0 $168k 17k 10.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $165k 15k 11.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $164k 26k 6.28
Annaly Capital Management 0.0 $159k 13k 12.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $149k 14k 10.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $141k 23k 6.01
Aberdeen Australia Equity Fund (IAF) 0.0 $110k 18k 6.20
Sprott Physical Gold Trust Unit (PHYS) 0.0 $106k 10k 10.44
Yamana Gold 0.0 $36k 14k 2.62