RB Capital Management as of Dec. 31, 2017
Portfolio Holdings for RB Capital Management
RB Capital Management holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Security Bancshares (UBFO) | 7.7 | $11M | 988k | 11.00 | |
| Apple (AAPL) | 6.1 | $8.5M | 50k | 169.24 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $7.1M | 36k | 198.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 4.5 | $6.3M | 4.8k | 1310.07 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.2 | $5.8M | 4.4k | 1319.00 | |
| Templeton Global Income Fund | 3.0 | $4.3M | 662k | 6.46 | |
| Bemis Company | 3.0 | $4.2M | 88k | 47.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $3.8M | 16k | 245.27 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.1M | 55k | 57.44 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 15k | 186.14 | |
| Huntington Bancshares Inc pfd conv ser a | 1.9 | $2.6M | 1.9k | 1405.12 | |
| Facebook Inc cl a (META) | 1.8 | $2.5M | 14k | 176.43 | |
| Nike (NKE) | 1.8 | $2.5M | 40k | 62.56 | |
| Cohen & Steers REIT/P (RNP) | 1.5 | $2.1M | 98k | 21.27 | |
| Adams Express Company (ADX) | 1.4 | $2.0M | 132k | 15.03 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.4 | $2.0M | 201k | 9.77 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 18k | 107.50 | |
| Royce Value Trust (RVT) | 1.3 | $1.8M | 113k | 16.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.7M | 17k | 102.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.7M | 1.6k | 1046.51 | |
| salesforce (CRM) | 1.2 | $1.7M | 16k | 102.25 | |
| Visa (V) | 1.2 | $1.6M | 14k | 114.00 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 125.18 | |
| Pepsi (PEP) | 1.0 | $1.4M | 12k | 119.93 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 29k | 45.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 9.6k | 137.22 | |
| Tri-Continental Corporation (TY) | 0.9 | $1.3M | 49k | 26.93 | |
| Blackrock Muniyield California Ins Fund | 0.9 | $1.3M | 88k | 14.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 12k | 106.90 | |
| At&t (T) | 0.9 | $1.3M | 33k | 38.87 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 26k | 46.16 | |
| Amgen (AMGN) | 0.9 | $1.2M | 7.0k | 173.88 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 12k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $993k | 12k | 83.61 | |
| Altria (MO) | 0.7 | $991k | 14k | 71.41 | |
| Seabridge Gold (SA) | 0.7 | $992k | 88k | 11.30 | |
| Verizon Communications (VZ) | 0.7 | $980k | 19k | 52.93 | |
| Bank of America Corporation (BAC) | 0.7 | $962k | 33k | 29.51 | |
| Snap-on Incorporated (SNA) | 0.7 | $929k | 5.3k | 174.36 | |
| British American Tobac (BTI) | 0.7 | $926k | 14k | 66.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $908k | 15k | 60.68 | |
| Crown Castle Intl (CCI) | 0.7 | $909k | 8.2k | 111.02 | |
| Abbott Laboratories (ABT) | 0.6 | $846k | 15k | 57.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $840k | 6.0k | 139.65 | |
| 3M Company (MMM) | 0.6 | $845k | 3.6k | 235.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $843k | 5.8k | 146.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $822k | 9.6k | 85.56 | |
| RMR Asia Pacific Real Estate Fund | 0.6 | $825k | 43k | 19.09 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $786k | 55k | 14.30 | |
| Amazon (AMZN) | 0.6 | $768k | 657.00 | 1168.95 | |
| Paypal Holdings (PYPL) | 0.6 | $766k | 10k | 73.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $742k | 704.00 | 1053.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $729k | 4.2k | 175.20 | |
| Realty Income (O) | 0.5 | $708k | 12k | 57.02 | |
| MasterCard Incorporated (MA) | 0.5 | $673k | 4.4k | 151.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $635k | 7.4k | 85.66 | |
| Home Depot (HD) | 0.4 | $598k | 3.2k | 189.36 | |
| United Technologies Corporation | 0.4 | $600k | 4.7k | 127.66 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $592k | 47k | 12.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $550k | 5.3k | 104.42 | |
| Red Hat | 0.4 | $519k | 4.3k | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $517k | 1.6k | 320.92 | |
| Microsemi Corporation | 0.4 | $516k | 10k | 51.60 | |
| Mondelez Int (MDLZ) | 0.4 | $511k | 12k | 42.81 | |
| Leidos Holdings (LDOS) | 0.4 | $502k | 7.8k | 64.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $494k | 4.0k | 123.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $498k | 4.5k | 111.63 | |
| Abbvie (ABBV) | 0.3 | $490k | 5.1k | 96.70 | |
| Science App Int'l (SAIC) | 0.3 | $459k | 6.0k | 76.50 | |
| Philip Morris International (PM) | 0.3 | $450k | 4.3k | 105.73 | |
| FedEx Corporation (FDX) | 0.3 | $429k | 1.7k | 249.42 | |
| Rollins (ROL) | 0.3 | $429k | 9.2k | 46.52 | |
| American Tower Reit (AMT) | 0.3 | $436k | 3.1k | 142.76 | |
| Doubleline Income Solutions (DSL) | 0.3 | $430k | 21k | 20.17 | |
| UnitedHealth (UNH) | 0.3 | $401k | 1.8k | 220.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $396k | 6.5k | 61.26 | |
| B&G Foods (BGS) | 0.3 | $394k | 11k | 35.14 | |
| Alpine Global Premier Properties Fund | 0.3 | $393k | 58k | 6.73 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $393k | 20k | 19.86 | |
| Hershey Company (HSY) | 0.3 | $386k | 3.4k | 113.60 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $373k | 29k | 12.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $364k | 4.3k | 84.38 | |
| Intuit (INTU) | 0.3 | $363k | 2.3k | 157.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 1.8k | 193.73 | |
| Macy's (M) | 0.2 | $331k | 13k | 25.22 | |
| iShares Silver Trust (SLV) | 0.2 | $337k | 21k | 16.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $329k | 1.1k | 306.62 | |
| Emerson Electric (EMR) | 0.2 | $325k | 4.7k | 69.59 | |
| Merck & Co (MRK) | 0.2 | $324k | 5.8k | 56.30 | |
| Broad | 0.2 | $329k | 1.3k | 257.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $305k | 4.2k | 72.43 | |
| Clearbridge Amern Energ M | 0.2 | $303k | 37k | 8.29 | |
| Loews Corporation (L) | 0.2 | $300k | 6.0k | 50.00 | |
| Caterpillar (CAT) | 0.2 | $293k | 1.9k | 157.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $293k | 7.7k | 38.13 | |
| Deere & Company (DE) | 0.2 | $280k | 1.8k | 156.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $277k | 1.7k | 160.12 | |
| Allergan Plc pfd conv ser a | 0.2 | $283k | 482.00 | 587.14 | |
| Lexington Realty Trust (LXP) | 0.2 | $261k | 27k | 9.66 | |
| SPDR Barclays Capital High Yield B | 0.2 | $271k | 7.4k | 36.65 | |
| Citigroup (C) | 0.2 | $268k | 3.6k | 74.40 | |
| Tortoise Energy equity | 0.2 | $267k | 20k | 13.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $247k | 6.2k | 40.01 | |
| American Express Company (AXP) | 0.2 | $252k | 2.5k | 99.21 | |
| General Electric Company | 0.2 | $255k | 15k | 17.47 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $255k | 21k | 12.19 | |
| Pfizer (PFE) | 0.2 | $243k | 6.7k | 36.27 | |
| Halliburton Company (HAL) | 0.2 | $237k | 4.9k | 48.80 | |
| Weyerhaeuser Company (WY) | 0.2 | $240k | 6.8k | 35.23 | |
| Oracle Corporation (ORCL) | 0.2 | $239k | 5.1k | 47.25 | |
| Edison International (EIX) | 0.2 | $241k | 3.8k | 63.34 | |
| Celgene Corporation | 0.2 | $244k | 2.3k | 104.27 | |
| Eaton (ETN) | 0.2 | $236k | 3.0k | 79.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $233k | 3.2k | 72.74 | |
| CSX Corporation (CSX) | 0.2 | $230k | 4.2k | 55.06 | |
| IAC/InterActive | 0.2 | $220k | 1.8k | 122.09 | |
| Royal Dutch Shell | 0.2 | $219k | 3.3k | 66.81 | |
| Garmin (GRMN) | 0.2 | $218k | 3.7k | 59.61 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $228k | 36k | 6.30 | |
| Boeing Company (BA) | 0.1 | $217k | 737.00 | 294.44 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 3.0k | 71.55 | |
| Essex Property Trust (ESS) | 0.1 | $205k | 848.00 | 241.75 | |
| Lululemon Athletica (LULU) | 0.1 | $217k | 2.8k | 78.48 | |
| Washington Trust Ban (WASH) | 0.1 | $210k | 3.9k | 53.30 | |
| Albemarle Corporation (ALB) | 0.1 | $208k | 1.6k | 128.00 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 1.2k | 172.24 | |
| Waste Management (WM) | 0.1 | $202k | 2.3k | 86.29 | |
| Tortoise Pipeline & Energy | 0.1 | $200k | 11k | 18.76 | |
| Dowdupont | 0.1 | $203k | 2.8k | 71.30 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $185k | 17k | 11.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $182k | 14k | 13.30 | |
| Medical Properties Trust (MPW) | 0.1 | $165k | 12k | 13.81 | |
| Annaly Capital Management | 0.1 | $152k | 13k | 11.88 | |
| iShares Gold Trust | 0.1 | $152k | 12k | 12.52 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $161k | 15k | 10.94 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $148k | 14k | 10.35 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $149k | 25k | 5.91 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $113k | 18k | 6.37 |
