RB Capital Management as of June 30, 2019
Portfolio Holdings for RB Capital Management
RB Capital Management holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $9.5M | 48k | 197.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 6.2 | $8.5M | 6.3k | 1364.32 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $7.4M | 35k | 213.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.4 | $6.0M | 4.4k | 1371.99 | |
| Amcor (AMCR) | 3.9 | $5.3M | 462k | 11.49 | |
| Starbucks Corporation (SBUX) | 3.4 | $4.7M | 56k | 83.83 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.9M | 15k | 264.30 | |
| Nike (NKE) | 2.6 | $3.6M | 43k | 83.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.8M | 2.6k | 1080.83 | |
| salesforce (CRM) | 1.9 | $2.7M | 18k | 151.72 | |
| Facebook Inc cl a (META) | 1.9 | $2.6M | 14k | 192.96 | |
| Amazon (AMZN) | 1.8 | $2.5M | 1.3k | 1893.95 | |
| Visa (V) | 1.8 | $2.5M | 14k | 174.08 | |
| Walt Disney Company (DIS) | 1.8 | $2.4M | 18k | 139.61 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.7 | $2.3M | 285k | 8.18 | |
| Cohen & Steers REIT/P (RNP) | 1.5 | $2.1M | 95k | 21.62 | |
| Adams Express Company (ADX) | 1.5 | $2.0M | 130k | 15.47 | |
| Royce Value Trust (RVT) | 1.4 | $2.0M | 141k | 13.92 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 34k | 50.93 | |
| Pepsi (PEP) | 1.2 | $1.7M | 13k | 131.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 14k | 111.78 | |
| Amgen (AMGN) | 1.1 | $1.5M | 8.0k | 184.22 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 12k | 114.43 | |
| MasterCard Incorporated (MA) | 1.0 | $1.4M | 5.2k | 264.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 10k | 133.93 | |
| Tri-Continental Corporation (TY) | 1.0 | $1.4M | 51k | 26.97 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 11k | 124.47 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 28k | 47.88 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 4.5k | 294.70 | |
| Blackrock Muniyield California Ins Fund | 0.9 | $1.3M | 92k | 14.20 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 12k | 109.63 | |
| Seabridge Gold (SA) | 0.9 | $1.2M | 88k | 13.52 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 21k | 57.14 | |
| Crown Castle Intl (CCI) | 0.9 | $1.2M | 9.1k | 130.35 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.8 | $1.0M | 72k | 14.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 2.8k | 363.73 | |
| RMR Asia Pacific Real Estate Fund | 0.7 | $1.0M | 55k | 18.32 | |
| Home Depot (HD) | 0.7 | $988k | 4.8k | 207.96 | |
| Snap-on Incorporated (SNA) | 0.7 | $962k | 5.8k | 165.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $898k | 6.4k | 139.25 | |
| At&t (T) | 0.7 | $899k | 6.5k | 138.86 | |
| United Technologies Corporation | 0.6 | $879k | 6.8k | 130.15 | |
| Abbott Laboratories (ABT) | 0.6 | $824k | 4.9k | 169.76 | |
| 3M Company (MMM) | 0.6 | $807k | 4.7k | 173.40 | |
| Altria (MO) | 0.6 | $806k | 17k | 47.34 | |
| Cisco Systems (CSCO) | 0.6 | $797k | 15k | 54.67 | |
| Red Hat | 0.6 | $788k | 4.2k | 187.84 | |
| Lululemon Athletica (LULU) | 0.6 | $782k | 4.3k | 180.31 | |
| American Tower Reit (AMT) | 0.6 | $764k | 3.7k | 204.56 | |
| Boeing Company (BA) | 0.6 | $760k | 2.1k | 364.16 | |
| Hershey Company (HSY) | 0.6 | $758k | 5.7k | 134.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $764k | 706.00 | 1082.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $711k | 9.3k | 76.58 | |
| Rollins (ROL) | 0.5 | $701k | 20k | 35.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $694k | 50k | 13.81 | |
| Bank of America Corporation (BAC) | 0.5 | $684k | 24k | 28.99 | |
| Realty Income (O) | 0.5 | $671k | 9.7k | 68.97 | |
| Philip Morris International (PM) | 0.5 | $644k | 8.2k | 78.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $627k | 5.5k | 114.79 | |
| Intuit (INTU) | 0.5 | $627k | 2.4k | 261.14 | |
| Liberty All-Star Equity Fund (USA) | 0.5 | $627k | 98k | 6.42 | |
| Mondelez Int (MDLZ) | 0.5 | $633k | 12k | 53.94 | |
| Waste Management (WM) | 0.5 | $618k | 5.4k | 115.34 | |
| Edison International (EIX) | 0.4 | $597k | 8.9k | 67.43 | |
| UnitedHealth (UNH) | 0.4 | $568k | 2.3k | 243.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $556k | 12k | 47.31 | |
| Caterpillar (CAT) | 0.4 | $537k | 3.9k | 136.36 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $539k | 1.7k | 322.95 | |
| McDonald's Corporation (MCD) | 0.4 | $525k | 2.5k | 207.59 | |
| Merck & Co (MRK) | 0.4 | $525k | 6.3k | 83.88 | |
| Broadcom (AVGO) | 0.4 | $524k | 1.8k | 287.91 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.4 | $500k | 39k | 12.93 | |
| Oracle Corporation (ORCL) | 0.3 | $450k | 7.9k | 56.99 | |
| Cintas Corporation (CTAS) | 0.3 | $446k | 1.9k | 237.36 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $446k | 32k | 14.08 | |
| Netflix (NFLX) | 0.3 | $427k | 1.2k | 367.47 | |
| Abbvie (ABBV) | 0.3 | $429k | 5.9k | 72.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $418k | 3.8k | 110.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $414k | 2.5k | 164.29 | |
| Nextera Energy (NEE) | 0.3 | $401k | 2.0k | 204.91 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $405k | 34k | 11.99 | |
| Citigroup (C) | 0.3 | $406k | 5.8k | 70.07 | |
| Doubleline Income Solutions (DSL) | 0.3 | $406k | 20k | 19.97 | |
| FedEx Corporation (FDX) | 0.3 | $388k | 2.4k | 164.06 | |
| IAC/InterActive | 0.3 | $392k | 1.8k | 217.54 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.3 | $381k | 61k | 6.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $364k | 8.6k | 42.28 | |
| Loews Corporation (L) | 0.2 | $328k | 6.0k | 54.67 | |
| TJX Companies (TJX) | 0.2 | $337k | 6.4k | 52.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $331k | 1.2k | 266.51 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $331k | 12k | 27.82 | |
| CSX Corporation (CSX) | 0.2 | $321k | 4.1k | 77.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $318k | 2.9k | 110.42 | |
| International Business Machines (IBM) | 0.2 | $317k | 2.3k | 137.77 | |
| Emerson Electric (EMR) | 0.2 | $287k | 4.3k | 66.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $285k | 1.1k | 252.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $284k | 800.00 | 355.00 | |
| Sun Communities (SUI) | 0.2 | $269k | 2.1k | 128.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $271k | 5.0k | 54.63 | |
| Garmin (GRMN) | 0.2 | $259k | 3.3k | 79.64 | |
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $261k | 16k | 16.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 5.6k | 45.33 | |
| Essex Property Trust (ESS) | 0.2 | $248k | 848.00 | 292.45 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $253k | 46k | 5.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $231k | 4.2k | 54.52 | |
| Deere & Company (DE) | 0.2 | $234k | 1.4k | 165.61 | |
| United Security Bancshares (UBFO) | 0.2 | $233k | 21k | 11.37 | |
| Duke Energy (DUK) | 0.2 | $231k | 2.6k | 88.13 | |
| American Express Company (AXP) | 0.2 | $226k | 1.8k | 123.63 | |
| AvalonBay Communities (AVB) | 0.2 | $217k | 1.1k | 203.56 | |
| Washington Trust Ban (WASH) | 0.2 | $216k | 4.1k | 52.22 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $220k | 20k | 11.23 | |
| Eaton (ETN) | 0.2 | $215k | 2.6k | 83.24 | |
| Pfizer (PFE) | 0.1 | $203k | 4.7k | 43.36 | |
| AstraZeneca (AZN) | 0.1 | $203k | 4.9k | 41.24 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $206k | 7.9k | 26.00 | |
| Lexington Realty Trust (LXP) | 0.1 | $187k | 20k | 9.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $187k | 14k | 12.95 | |
| Ford Motor Company (F) | 0.1 | $163k | 16k | 10.24 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $160k | 16k | 10.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $132k | 12k | 10.71 | |
| Annaly Capital Management | 0.1 | $118k | 13k | 9.12 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $105k | 11k | 9.86 | |
| Flexible Solutions International (FSI) | 0.0 | $58k | 13k | 4.53 |
