RB Capital Management

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 (SABA) 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