RB Capital Management as of March 31, 2018
Portfolio Holdings for RB Capital Management
RB Capital Management holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $8.4M | 50k | 167.77 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $7.1M | 35k | 199.47 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.1 | $6.5M | 5.1k | 1289.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.5 | $5.8M | 4.5k | 1289.55 | |
| Templeton Global Income Fund | 3.3 | $4.2M | 662k | 6.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $3.9M | 16k | 242.09 | |
| Bemis Company | 3.0 | $3.8M | 88k | 43.52 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.1M | 54k | 57.89 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.7M | 14k | 188.40 | |
| Nike (NKE) | 2.1 | $2.6M | 40k | 66.45 | |
| Facebook Inc cl a (META) | 1.8 | $2.3M | 14k | 159.77 | |
| Cohen & Steers REIT/P (RNP) | 1.5 | $1.9M | 101k | 18.69 | |
| Adams Express Company (ADX) | 1.5 | $1.9M | 126k | 14.77 | |
| salesforce (CRM) | 1.5 | $1.9M | 16k | 116.33 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 18k | 100.44 | |
| Royce Value Trust (RVT) | 1.4 | $1.8M | 115k | 15.56 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.4 | $1.8M | 198k | 8.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $1.7M | 17k | 101.06 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 15k | 114.06 | |
| Visa (V) | 1.3 | $1.7M | 14k | 119.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.7M | 1.6k | 1031.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 13k | 109.99 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 32k | 43.43 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 27k | 52.08 | |
| Tri-Continental Corporation (TY) | 1.0 | $1.3M | 48k | 26.30 | |
| Blackrock Muniyield California Ins Fund | 1.0 | $1.2M | 92k | 13.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 8.9k | 135.74 | |
| Pepsi (PEP) | 0.9 | $1.2M | 11k | 109.16 | |
| Amgen (AMGN) | 0.9 | $1.2M | 7.0k | 170.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.2M | 77k | 15.10 | |
| At&t (T) | 0.9 | $1.2M | 33k | 35.65 | |
| Medical Properties Trust (MPW) | 0.9 | $1.1M | 86k | 13.00 | |
| Bank of America Corporation (BAC) | 0.8 | $967k | 32k | 29.98 | |
| Procter & Gamble Company (PG) | 0.8 | $959k | 12k | 79.28 | |
| Amazon (AMZN) | 0.8 | $958k | 662.00 | 1447.13 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $911k | 4.2k | 216.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $897k | 12k | 74.63 | |
| Abbott Laboratories (ABT) | 0.7 | $898k | 15k | 59.93 | |
| Seabridge Gold (SA) | 0.7 | $905k | 84k | 10.80 | |
| Verizon Communications (VZ) | 0.7 | $891k | 19k | 47.85 | |
| Crown Castle Intl (CCI) | 0.7 | $875k | 8.0k | 109.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $868k | 9.5k | 91.26 | |
| Snap-on Incorporated (SNA) | 0.7 | $857k | 5.8k | 147.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $825k | 6.4k | 128.19 | |
| 3M Company (MMM) | 0.7 | $833k | 3.8k | 219.44 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $826k | 6.1k | 136.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $818k | 16k | 52.39 | |
| RMR Asia Pacific Real Estate Fund | 0.6 | $814k | 49k | 16.68 | |
| Paypal Holdings (PYPL) | 0.6 | $811k | 11k | 75.92 | |
| Altria (MO) | 0.6 | $803k | 13k | 62.31 | |
| MasterCard Incorporated (MA) | 0.6 | $765k | 4.4k | 175.06 | |
| British American Tobac (BTI) | 0.6 | $765k | 13k | 57.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $733k | 55k | 13.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $726k | 700.00 | 1037.14 | |
| Realty Income (O) | 0.6 | $694k | 13k | 51.72 | |
| Microsemi Corporation | 0.5 | $647k | 10k | 64.70 | |
| Red Hat | 0.5 | $632k | 4.2k | 149.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $630k | 1.9k | 337.80 | |
| United Technologies Corporation | 0.5 | $589k | 4.7k | 125.80 | |
| Home Depot (HD) | 0.5 | $566k | 3.2k | 178.27 | |
| Bluerock Residential Growth Re | 0.5 | $573k | 67k | 8.50 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $554k | 48k | 11.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $550k | 5.3k | 103.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $542k | 6.6k | 82.46 | |
| Leidos Holdings (LDOS) | 0.4 | $508k | 7.8k | 65.40 | |
| Mondelez Int (MDLZ) | 0.4 | $500k | 12k | 41.69 | |
| Abbvie (ABBV) | 0.4 | $490k | 5.2k | 94.70 | |
| Rollins (ROL) | 0.4 | $477k | 9.3k | 51.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $482k | 4.4k | 109.32 | |
| Science App Int'l (SAIC) | 0.4 | $473k | 6.0k | 78.83 | |
| FedEx Corporation (FDX) | 0.3 | $433k | 1.8k | 240.29 | |
| American Tower Reit (AMT) | 0.3 | $438k | 3.0k | 145.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $419k | 1.8k | 231.36 | |
| Philip Morris International (PM) | 0.3 | $426k | 4.3k | 99.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $392k | 6.2k | 63.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $400k | 1.1k | 349.04 | |
| UnitedHealth (UNH) | 0.3 | $391k | 1.8k | 214.13 | |
| Intuit (INTU) | 0.3 | $399k | 2.3k | 173.48 | |
| Alpine Global Premier Properties Fund | 0.3 | $367k | 59k | 6.25 | |
| SPDR Gold Trust (GLD) | 0.3 | $356k | 2.8k | 125.93 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $360k | 20k | 18.20 | |
| Hershey Company (HSY) | 0.3 | $348k | 3.5k | 99.06 | |
| iShares Silver Trust (SLV) | 0.3 | $325k | 21k | 15.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $330k | 8.8k | 37.59 | |
| Emerson Electric (EMR) | 0.2 | $321k | 4.7k | 68.37 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $324k | 27k | 11.86 | |
| Broad | 0.2 | $320k | 1.4k | 235.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $300k | 3.9k | 77.46 | |
| Macy's (M) | 0.2 | $307k | 10k | 29.70 | |
| Doubleline Income Solutions (DSL) | 0.2 | $304k | 15k | 20.05 | |
| Loews Corporation (L) | 0.2 | $298k | 6.0k | 49.67 | |
| Caterpillar (CAT) | 0.2 | $288k | 2.0k | 147.16 | |
| Merck & Co (MRK) | 0.2 | $289k | 5.3k | 54.41 | |
| Liberty All-Star Equity Fund (USA) | 0.2 | $288k | 47k | 6.13 | |
| IAC/InterActive | 0.2 | $282k | 1.8k | 156.49 | |
| Boeing Company (BA) | 0.2 | $286k | 871.00 | 328.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $282k | 4.5k | 62.28 | |
| Deere & Company (DE) | 0.2 | $278k | 1.8k | 155.48 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $279k | 24k | 11.57 | |
| United Parcel Service (UPS) | 0.2 | $268k | 2.6k | 104.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $252k | 1.6k | 154.41 | |
| Citigroup (C) | 0.2 | $255k | 3.8k | 67.60 | |
| Weyerhaeuser Company (WY) | 0.2 | $240k | 6.9k | 34.94 | |
| Edison International (EIX) | 0.2 | $243k | 3.8k | 63.55 | |
| Lululemon Athletica (LULU) | 0.2 | $246k | 2.8k | 88.97 | |
| Clearbridge Amern Energ M | 0.2 | $237k | 35k | 6.80 | |
| Allergan | 0.2 | $246k | 1.5k | 168.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $227k | 6.6k | 34.21 | |
| CSX Corporation (CSX) | 0.2 | $233k | 4.2k | 55.77 | |
| Halliburton Company (HAL) | 0.2 | $228k | 4.9k | 46.94 | |
| Gilead Sciences (GILD) | 0.2 | $226k | 3.0k | 75.38 | |
| Lexington Realty Trust (LXP) | 0.2 | $234k | 30k | 7.89 | |
| B&G Foods (BGS) | 0.2 | $229k | 9.7k | 23.67 | |
| SPDR Barclays Capital High Yield B | 0.2 | $229k | 6.4k | 35.82 | |
| Tortoise Energy equity | 0.2 | $230k | 20k | 11.25 | |
| Eaton (ETN) | 0.2 | $224k | 2.8k | 79.91 | |
| American Express Company (AXP) | 0.2 | $218k | 2.3k | 93.36 | |
| Pfizer (PFE) | 0.2 | $220k | 6.2k | 35.44 | |
| Oracle Corporation (ORCL) | 0.2 | $216k | 4.7k | 45.74 | |
| Celgene Corporation | 0.2 | $221k | 2.5k | 89.18 | |
| Washington Trust Ban (WASH) | 0.2 | $213k | 4.0k | 53.68 | |
| Garmin (GRMN) | 0.2 | $215k | 3.7k | 58.79 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 1.3k | 156.58 | |
| Waste Management (WM) | 0.2 | $206k | 2.5k | 83.94 | |
| Royal Dutch Shell | 0.2 | $209k | 3.3k | 63.72 | |
| Essex Property Trust (ESS) | 0.2 | $204k | 848.00 | 240.57 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $197k | 18k | 10.76 | |
| General Electric Company | 0.1 | $183k | 14k | 13.49 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $175k | 14k | 12.68 | |
| Tortoise Pipeline & Energy | 0.1 | $174k | 11k | 16.05 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $159k | 15k | 10.62 | |
| iShares Gold Trust | 0.1 | $155k | 12k | 12.77 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $145k | 14k | 10.04 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $146k | 26k | 5.69 | |
| Annaly Capital Management | 0.1 | $130k | 13k | 10.44 | |
| Ford Motor Company (F) | 0.1 | $111k | 10k | 11.04 | |
| Cys Investments | 0.1 | $115k | 17k | 6.74 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $107k | 18k | 6.03 |
