RB Capital Management as of Dec. 31, 2018
Portfolio Holdings for RB Capital Management
RB Capital Management holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $7.1M | 45k | 157.74 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $6.5M | 32k | 204.19 | |
| Bank Of America Corporation preferred (BAC.PL) | 5.5 | $5.5M | 4.4k | 1252.46 | |
| Bemis Company | 4.2 | $4.2M | 91k | 45.90 | |
| Starbucks Corporation (SBUX) | 3.5 | $3.5M | 54k | 64.40 | |
| Nike (NKE) | 3.0 | $3.0M | 41k | 74.13 | |
| Costco Wholesale Corporation (COST) | 2.9 | $2.9M | 14k | 203.67 | |
| salesforce (CRM) | 2.4 | $2.3M | 17k | 136.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.0M | 1.9k | 1035.56 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.9 | $1.9M | 269k | 7.06 | |
| Facebook Inc cl a (META) | 1.8 | $1.8M | 14k | 131.06 | |
| Visa (V) | 1.8 | $1.8M | 14k | 131.97 | |
| Amazon (AMZN) | 1.8 | $1.8M | 1.2k | 1502.52 | |
| Walt Disney Company (DIS) | 1.8 | $1.7M | 16k | 109.68 | |
| Cohen & Steers REIT/P (RNP) | 1.7 | $1.7M | 94k | 17.80 | |
| Adams Express Company (ADX) | 1.6 | $1.6M | 125k | 12.76 | |
| Royce Value Trust (RVT) | 1.6 | $1.6M | 134k | 11.80 | |
| Coca-Cola Company (KO) | 1.6 | $1.5M | 33k | 47.36 | |
| Amgen (AMGN) | 1.5 | $1.5M | 7.6k | 194.59 | |
| Pepsi (PEP) | 1.4 | $1.4M | 12k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 13k | 97.65 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 26k | 46.93 | |
| Blackrock Muniyield California Ins Fund | 1.2 | $1.2M | 93k | 12.64 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 16k | 72.33 | |
| Tri-Continental Corporation (TY) | 1.1 | $1.1M | 48k | 23.51 | |
| Seabridge Gold (SA) | 1.1 | $1.1M | 84k | 13.23 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.0M | 4.5k | 226.24 | |
| Crown Castle Intl (CCI) | 1.0 | $968k | 8.9k | 108.64 | |
| Paypal Holdings (PYPL) | 1.0 | $969k | 12k | 84.12 | |
| MasterCard Incorporated (MA) | 1.0 | $956k | 5.1k | 188.75 | |
| Verizon Communications (VZ) | 1.0 | $951k | 17k | 56.23 | |
| Microsoft Corporation (MSFT) | 0.9 | $913k | 9.0k | 101.53 | |
| Procter & Gamble Company (PG) | 0.9 | $908k | 9.9k | 91.89 | |
| Chevron Corporation (CVX) | 0.9 | $890k | 8.2k | 108.75 | |
| 3M Company (MMM) | 0.9 | $869k | 4.6k | 190.53 | |
| Snap-on Incorporated (SNA) | 0.8 | $823k | 5.7k | 145.33 | |
| RMR Asia Pacific Real Estate Fund | 0.8 | $786k | 52k | 15.07 | |
| Red Hat | 0.7 | $737k | 4.2k | 175.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $724k | 61k | 11.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $719k | 688.00 | 1045.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $663k | 5.1k | 129.14 | |
| Rollins (ROL) | 0.7 | $666k | 18k | 36.11 | |
| United Technologies Corporation | 0.7 | $662k | 6.2k | 106.48 | |
| Altria (MO) | 0.7 | $641k | 13k | 49.38 | |
| At&t (T) | 0.6 | $639k | 22k | 28.56 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $628k | 49k | 12.75 | |
| Home Depot (HD) | 0.6 | $617k | 3.6k | 171.82 | |
| Dropbox Inc-class A (DBX) | 0.6 | $615k | 30k | 20.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $587k | 8.6k | 68.19 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $584k | 2.2k | 261.88 | |
| American Tower Reit (AMT) | 0.6 | $576k | 3.6k | 158.24 | |
| UnitedHealth (UNH) | 0.5 | $515k | 2.1k | 249.03 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $509k | 5.4k | 94.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $497k | 11k | 46.05 | |
| Abbvie (ABBV) | 0.5 | $492k | 5.3k | 92.22 | |
| Intuit (INTU) | 0.5 | $473k | 2.4k | 197.08 | |
| Realty Income (O) | 0.5 | $478k | 7.6k | 63.00 | |
| Broadcom (AVGO) | 0.5 | $478k | 1.9k | 254.26 | |
| Bank of America Corporation (BAC) | 0.5 | $465k | 19k | 24.64 | |
| Philip Morris International (PM) | 0.5 | $457k | 6.8k | 66.82 | |
| Lululemon Athletica (LULU) | 0.5 | $456k | 3.8k | 121.54 | |
| Mondelez Int (MDLZ) | 0.5 | $458k | 11k | 40.07 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $417k | 37k | 11.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $409k | 3.5k | 115.60 | |
| Merck & Co (MRK) | 0.4 | $403k | 5.3k | 76.38 | |
| Liberty All-Star Equity Fund (USA) | 0.4 | $394k | 73k | 5.38 | |
| Boeing Company (BA) | 0.4 | $384k | 1.2k | 322.69 | |
| FedEx Corporation (FDX) | 0.4 | $378k | 2.3k | 161.19 | |
| Hershey Company (HSY) | 0.4 | $378k | 3.5k | 107.20 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $356k | 1.5k | 244.67 | |
| Doubleline Income Solutions (DSL) | 0.3 | $343k | 20k | 17.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $339k | 2.5k | 133.36 | |
| Templeton Global Income Fund | 0.3 | $340k | 56k | 6.03 | |
| IAC/InterActive | 0.3 | $330k | 1.8k | 183.13 | |
| Nextera Energy (NEE) | 0.3 | $331k | 1.9k | 173.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $323k | 4.7k | 68.24 | |
| Loews Corporation (L) | 0.3 | $319k | 7.0k | 45.57 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $317k | 30k | 10.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $303k | 4.6k | 65.49 | |
| Netflix (NFLX) | 0.3 | $311k | 1.2k | 267.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $288k | 5.5k | 51.90 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.3 | $287k | 58k | 4.97 | |
| McDonald's Corporation (MCD) | 0.3 | $278k | 1.6k | 177.41 | |
| TJX Companies (TJX) | 0.3 | $278k | 6.2k | 44.67 | |
| Cintas Corporation (CTAS) | 0.3 | $281k | 1.7k | 167.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $268k | 26k | 10.20 | |
| Citigroup (C) | 0.3 | $271k | 5.2k | 52.02 | |
| CSX Corporation (CSX) | 0.3 | $258k | 4.1k | 62.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $255k | 2.7k | 93.24 | |
| Emerson Electric (EMR) | 0.3 | $261k | 4.4k | 59.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $253k | 1.1k | 225.29 | |
| Waste Management (WM) | 0.2 | $244k | 2.7k | 88.86 | |
| British American Tobac (BTI) | 0.2 | $227k | 7.1k | 31.86 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $227k | 16k | 14.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $221k | 6.5k | 34.05 | |
| Deere & Company (DE) | 0.2 | $209k | 1.4k | 149.07 | |
| Lexington Realty Trust (LXP) | 0.2 | $207k | 25k | 8.20 | |
| Edison International (EIX) | 0.2 | $209k | 3.7k | 56.86 | |
| Essex Property Trust (ESS) | 0.2 | $208k | 848.00 | 245.28 | |
| Garmin (GRMN) | 0.2 | $211k | 3.3k | 63.23 | |
| Sun Communities (SUI) | 0.2 | $211k | 2.1k | 101.69 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $208k | 20k | 10.44 | |
| United Security Bancshares (UBFO) | 0.2 | $196k | 20k | 9.60 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $166k | 36k | 4.65 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $159k | 14k | 11.21 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $108k | 12k | 9.30 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $98k | 11k | 9.14 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $87k | 10k | 8.37 | |
| Flexible Solutions International (FSI) | 0.0 | $19k | 14k | 1.38 |
