RB Capital Management

RB Capital Management as of March 31, 2019

Portfolio Holdings for RB Capital Management

RB Capital Management holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $8.8M 46k 189.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 6.4 $7.8M 6.1k 1292.31
Berkshire Hathaway (BRK.B) 5.2 $6.4M 32k 200.90
Bank Of America Corporation preferred (BAC.PL) 4.7 $5.7M 4.4k 1301.73
Bemis Company 4.1 $5.0M 91k 55.48
Starbucks Corporation (SBUX) 3.3 $4.1M 55k 74.33
Costco Wholesale Corporation (COST) 2.9 $3.5M 15k 242.13
Nike (NKE) 2.8 $3.5M 41k 84.22
salesforce (CRM) 2.2 $2.7M 17k 158.37
Facebook Inc cl a (META) 1.9 $2.3M 14k 166.70
Blackrock Res & Commodities Strategy Tr (BCX) 1.8 $2.2M 275k 8.17
Alphabet Inc Class C cs (GOOG) 1.8 $2.2M 1.9k 1173.27
Amazon (AMZN) 1.8 $2.2M 1.2k 1781.20
Visa (V) 1.8 $2.2M 14k 156.20
Cohen & Steers REIT/P (RNP) 1.6 $1.9M 94k 20.60
Royce Value Trust (RVT) 1.5 $1.9M 137k 13.76
Adams Express Company (ADX) 1.5 $1.8M 125k 14.43
Walt Disney Company (DIS) 1.5 $1.8M 16k 111.01
Coca-Cola Company (KO) 1.3 $1.6M 33k 46.86
Pepsi (PEP) 1.2 $1.5M 13k 122.52
Amgen (AMGN) 1.2 $1.5M 7.7k 190.01
Intel Corporation (INTC) 1.2 $1.4M 27k 53.72
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 13k 101.21
Abbott Laboratories (ABT) 1.1 $1.3M 16k 79.94
Tri-Continental Corporation (TY) 1.1 $1.3M 50k 26.30
Blackrock Muniyield California Ins Fund 1.1 $1.3M 95k 13.47
Adobe Systems Incorporated (ADBE) 1.0 $1.2M 4.5k 266.56
MasterCard Incorporated (MA) 1.0 $1.2M 5.0k 235.46
Paypal Holdings (PYPL) 1.0 $1.2M 12k 103.85
Crown Castle Intl (CCI) 0.9 $1.2M 9.0k 128.00
Verizon Communications (VZ) 0.9 $1.1M 18k 59.16
Microsoft Corporation (MSFT) 0.9 $1.1M 9.0k 117.91
RMR Asia Pacific Real Estate Fund 0.9 $1.1M 56k 18.69
Seabridge Gold (SA) 0.8 $1.0M 84k 12.39
Procter & Gamble Company (PG) 0.8 $1.0M 9.9k 104.08
Chevron Corporation (CVX) 0.8 $1.0M 8.2k 123.19
3M Company (MMM) 0.8 $961k 4.6k 207.78
Snap-on Incorporated (SNA) 0.7 $900k 5.8k 156.49
United Technologies Corporation 0.7 $818k 6.3k 128.92
Alphabet Inc Class A cs (GOOGL) 0.7 $810k 688.00 1177.33
Rollins (ROL) 0.6 $786k 19k 41.61
Red Hat 0.6 $767k 4.2k 182.79
Altria (MO) 0.6 $746k 13k 57.45
Home Depot (HD) 0.6 $737k 3.8k 192.03
Huntington Bancshares Incorporated (HBAN) 0.6 $727k 57k 12.68
Johnson & Johnson (JNJ) 0.6 $725k 5.2k 139.69
Lockheed Martin Corporation (LMT) 0.6 $720k 2.4k 300.13
American Tower Reit (AMT) 0.6 $720k 3.7k 196.94
At&t (T) 0.6 $706k 23k 31.36
Lululemon Athletica (LULU) 0.6 $678k 4.1k 163.89
Exxon Mobil Corporation (XOM) 0.5 $658k 8.1k 80.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $666k 48k 13.79
Philip Morris International (PM) 0.5 $644k 7.3k 88.43
Intuit (INTU) 0.5 $628k 2.4k 261.56
Realty Income (O) 0.5 $585k 8.0k 73.57
Texas Instruments Incorporated (TXN) 0.5 $576k 5.4k 106.14
Mondelez Int (MDLZ) 0.5 $574k 12k 49.91
UnitedHealth (UNH) 0.5 $549k 2.2k 247.19
Broadcom (AVGO) 0.5 $550k 1.8k 300.71
Wells Fargo & Company (WFC) 0.4 $522k 11k 48.31
Bank of America Corporation (BAC) 0.4 $519k 19k 27.58
Boeing Company (BA) 0.4 $484k 1.3k 381.10
Liberty All-Star Equity Fund (USA) 0.4 $474k 78k 6.11
FedEx Corporation (FDX) 0.4 $466k 2.6k 181.39
Eli Lilly & Co. (LLY) 0.4 $461k 3.6k 129.68
Abbvie (ABBV) 0.4 $461k 5.7k 80.72
NVIDIA Corporation (NVDA) 0.4 $452k 2.5k 179.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $453k 37k 12.15
Merck & Co (MRK) 0.4 $441k 5.3k 83.16
Northrop Grumman Corporation (NOC) 0.3 $411k 1.5k 269.33
Netflix (NFLX) 0.3 $414k 1.2k 356.28
Hershey Company (HSY) 0.3 $407k 3.5k 114.94
Doubleline Income Solutions (DSL) 0.3 $399k 20k 19.94
Cohen & Steers Total Return Real (RFI) 0.3 $396k 30k 13.19
IAC/InterActive 0.3 $379k 1.8k 210.32
Nextera Energy (NEE) 0.3 $379k 2.0k 193.76
Cintas Corporation (CTAS) 0.3 $380k 1.9k 202.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $366k 32k 11.31
Oracle Corporation (ORCL) 0.3 $356k 6.6k 53.75
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $358k 60k 6.01
Waste Management (WM) 0.3 $344k 3.3k 103.86
TJX Companies (TJX) 0.3 $332k 6.2k 53.14
Citigroup (C) 0.3 $335k 5.4k 62.20
Liberty Media Corp Delaware Com A Braves Grp 0.3 $319k 11k 27.98
CSX Corporation (CSX) 0.2 $310k 4.1k 74.75
Emerson Electric (EMR) 0.2 $301k 4.4k 68.52
McDonald's Corporation (MCD) 0.2 $299k 1.6k 189.84
Walgreen Boots Alliance 0.2 $299k 4.7k 63.23
Loews Corporation (L) 0.2 $288k 6.0k 48.00
Becton, Dickinson and (BDX) 0.2 $282k 1.1k 249.78
Garmin (GRMN) 0.2 $279k 3.2k 86.40
Wal-Mart Stores (WMT) 0.2 $270k 2.8k 97.51
Bristol Myers Squibb (BMY) 0.2 $265k 5.6k 47.71
CVS Caremark Corporation (CVS) 0.2 $266k 4.9k 53.97
Petroleum & Res Corp Com cef (PEO) 0.2 $269k 16k 16.77
Comcast Corporation (CMCSA) 0.2 $261k 6.5k 40.00
Cisco Systems (CSCO) 0.2 $254k 4.7k 53.99
Essex Property Trust (ESS) 0.2 $245k 848.00 288.92
Sun Communities (SUI) 0.2 $247k 2.1k 118.35
Deere & Company (DE) 0.2 $229k 1.4k 159.69
Lexington Realty Trust (LXP) 0.2 $232k 26k 9.07
Edison International (EIX) 0.2 $229k 3.7k 61.93
Simon Property (SPG) 0.2 $219k 1.2k 182.65
United Security Bancshares (UBFO) 0.2 $217k 21k 10.61
Caterpillar (CAT) 0.2 $212k 1.6k 135.72
Xilinx 0.2 $203k 1.6k 126.88
AstraZeneca (AZN) 0.2 $207k 5.1k 40.38
Taubman Centers 0.2 $213k 4.0k 52.83
Boulder Growth & Income Fund (STEW) 0.2 $209k 19k 10.77
Eaton (ETN) 0.2 $207k 2.6k 80.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $199k 38k 5.23
Dowdupont 0.2 $201k 3.8k 53.40
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $178k 14k 12.44
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $129k 13k 9.93
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $120k 12k 10.27
Nuveen California Municipal Value Fund (NCA) 0.1 $104k 11k 9.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $100k 11k 9.50
Ashford Hospitality Trust 0.1 $63k 13k 4.74
Flexible Solutions International (FSI) 0.0 $24k 11k 2.22