RB Capital Management as of Sept. 30, 2018
Portfolio Holdings for RB Capital Management
RB Capital Management holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 7.0 | $7.9M | 6.1k | 1290.82 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $6.6M | 31k | 214.09 | |
| Bank Of America Corporation preferred (BAC.PL) | 5.1 | $5.7M | 4.4k | 1294.12 | |
| Bemis Company | 3.9 | $4.4M | 91k | 48.60 | |
| Nike (NKE) | 3.1 | $3.4M | 41k | 84.72 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.4M | 14k | 234.90 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.1M | 54k | 56.83 | |
| salesforce (CRM) | 2.4 | $2.7M | 17k | 159.06 | |
| Facebook Inc cl a (META) | 2.1 | $2.3M | 14k | 164.47 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 2.0 | $2.2M | 244k | 9.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.2M | 1.8k | 1193.64 | |
| Royce Value Trust (RVT) | 1.8 | $2.1M | 127k | 16.35 | |
| Visa (V) | 1.8 | $2.0M | 13k | 150.05 | |
| Cohen & Steers REIT/P (RNP) | 1.7 | $2.0M | 100k | 19.53 | |
| Adams Express Company (ADX) | 1.7 | $1.9M | 114k | 16.67 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 16k | 116.95 | |
| Amazon (AMZN) | 1.6 | $1.8M | 899.00 | 2003.34 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 32k | 46.19 | |
| Amgen (AMGN) | 1.3 | $1.5M | 7.2k | 207.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 13k | 112.82 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 29k | 47.28 | |
| Pepsi (PEP) | 1.2 | $1.3M | 12k | 111.82 | |
| Blackrock Muniyield California Ins Fund | 1.2 | $1.3M | 102k | 12.81 | |
| Tri-Continental Corporation (TY) | 1.1 | $1.3M | 46k | 27.86 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 4.5k | 269.97 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 16k | 73.36 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.1M | 6.1k | 183.62 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 8.9k | 122.24 | |
| Seabridge Gold (SA) | 1.0 | $1.1M | 83k | 12.95 | |
| MasterCard Incorporated (MA) | 0.9 | $1.1M | 4.8k | 222.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 8.9k | 114.37 | |
| Paypal Holdings (PYPL) | 0.9 | $1.0M | 12k | 87.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $987k | 66k | 14.91 | |
| RMR Asia Pacific Real Estate Fund | 0.9 | $989k | 55k | 17.98 | |
| 3M Company (MMM) | 0.8 | $959k | 4.6k | 210.77 | |
| Crown Castle Intl (CCI) | 0.8 | $962k | 8.6k | 111.28 | |
| Altria (MO) | 0.8 | $887k | 15k | 60.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $892k | 739.00 | 1207.04 | |
| Verizon Communications (VZ) | 0.8 | $882k | 17k | 53.40 | |
| Procter & Gamble Company (PG) | 0.8 | $840k | 10k | 83.23 | |
| At&t (T) | 0.7 | $830k | 25k | 33.57 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $832k | 2.4k | 345.80 | |
| Templeton Global Income Fund | 0.7 | $837k | 137k | 6.12 | |
| Dropbox Inc-class A (DBX) | 0.7 | $807k | 30k | 26.82 | |
| Bank of America Corporation (BAC) | 0.7 | $796k | 27k | 29.47 | |
| United Technologies Corporation | 0.7 | $763k | 5.5k | 139.77 | |
| Home Depot (HD) | 0.7 | $744k | 3.6k | 207.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $707k | 5.1k | 138.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $682k | 13k | 52.53 | |
| Rollins (ROL) | 0.6 | $681k | 11k | 60.73 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $674k | 52k | 12.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $659k | 7.7k | 85.04 | |
| Red Hat | 0.5 | $579k | 4.3k | 136.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $574k | 5.4k | 107.29 | |
| Intuit (INTU) | 0.5 | $546k | 2.4k | 227.50 | |
| FedEx Corporation (FDX) | 0.5 | $528k | 2.2k | 240.99 | |
| UnitedHealth (UNH) | 0.5 | $531k | 2.0k | 266.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $520k | 1.9k | 280.78 | |
| American Tower Reit (AMT) | 0.5 | $524k | 3.6k | 145.39 | |
| Netflix (NFLX) | 0.5 | $507k | 1.4k | 373.89 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $497k | 1.6k | 317.37 | |
| Liberty All-Star Equity Fund (USA) | 0.4 | $491k | 72k | 6.82 | |
| Mondelez Int (MDLZ) | 0.4 | $497k | 12k | 42.93 | |
| Abbvie (ABBV) | 0.4 | $495k | 5.2k | 94.66 | |
| Lululemon Athletica (LULU) | 0.4 | $474k | 2.9k | 162.61 | |
| British American Tobac (BTI) | 0.4 | $457k | 9.8k | 46.61 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $450k | 39k | 11.69 | |
| Realty Income (O) | 0.4 | $440k | 7.7k | 56.89 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $443k | 22k | 19.95 | |
| Broadcom (AVGO) | 0.4 | $434k | 1.8k | 246.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $405k | 3.8k | 107.37 | |
| Philip Morris International (PM) | 0.4 | $403k | 4.9k | 81.56 | |
| IAC/InterActive | 0.3 | $390k | 1.8k | 216.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $388k | 1.5k | 267.03 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.3 | $387k | 64k | 6.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $369k | 5.9k | 62.04 | |
| Merck & Co (MRK) | 0.3 | $373k | 5.3k | 70.98 | |
| Hershey Company (HSY) | 0.3 | $358k | 3.5k | 101.88 | |
| TJX Companies (TJX) | 0.3 | $347k | 3.1k | 111.97 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $345k | 28k | 12.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $337k | 4.3k | 78.78 | |
| Emerson Electric (EMR) | 0.3 | $332k | 4.3k | 76.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $322k | 4.4k | 72.82 | |
| Nextera Energy (NEE) | 0.3 | $319k | 1.9k | 167.81 | |
| Loews Corporation (L) | 0.3 | $301k | 6.0k | 50.17 | |
| CSX Corporation (CSX) | 0.3 | $307k | 4.1k | 73.99 | |
| Citigroup (C) | 0.3 | $300k | 4.2k | 71.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $292k | 1.1k | 260.95 | |
| Boeing Company (BA) | 0.2 | $277k | 746.00 | 371.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $287k | 1.9k | 149.87 | |
| Doubleline Income Solutions (DSL) | 0.2 | $286k | 14k | 20.17 | |
| Caterpillar (CAT) | 0.2 | $275k | 1.8k | 152.69 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $272k | 21k | 12.82 | |
| McDonald's Corporation (MCD) | 0.2 | $261k | 1.6k | 167.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 2.7k | 93.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $243k | 6.9k | 35.45 | |
| Edison International (EIX) | 0.2 | $248k | 3.7k | 67.78 | |
| Waste Management (WM) | 0.2 | $238k | 2.6k | 90.29 | |
| Garmin (GRMN) | 0.2 | $232k | 3.3k | 70.11 | |
| Deere & Company (DE) | 0.2 | $224k | 1.5k | 150.34 | |
| Macy's (M) | 0.2 | $225k | 6.5k | 34.68 | |
| Cintas Corporation (CTAS) | 0.2 | $222k | 1.1k | 198.21 | |
| Celgene Corporation | 0.2 | $222k | 2.5k | 89.59 | |
| Washington Trust Ban (WASH) | 0.2 | $223k | 4.0k | 55.36 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $221k | 20k | 11.22 | |
| United Security Bancshares (UBFO) | 0.2 | $227k | 21k | 11.09 | |
| Eaton (ETN) | 0.2 | $224k | 2.6k | 86.55 | |
| Cisco Systems (CSCO) | 0.2 | $218k | 4.5k | 48.72 | |
| Gilead Sciences (GILD) | 0.2 | $212k | 2.7k | 77.37 | |
| Essex Property Trust (ESS) | 0.2 | $209k | 848.00 | 246.46 | |
| Allergan | 0.2 | $218k | 1.1k | 190.73 | |
| Halliburton Company (HAL) | 0.2 | $207k | 5.1k | 40.52 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 4.0k | 51.65 | |
| Lexington Realty Trust (LXP) | 0.2 | $207k | 25k | 8.30 | |
| American Finance Trust Inc ltd partnership | 0.2 | $187k | 12k | 15.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $172k | 14k | 12.25 | |
| iShares Silver Trust (SLV) | 0.1 | $157k | 11k | 13.72 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $146k | 28k | 5.28 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $125k | 12k | 10.50 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $95k | 10k | 9.29 | |
| Flexible Solutions International (FSI) | 0.0 | $18k | 12k | 1.47 |
