RB Capital Management as of Sept. 30, 2019
Portfolio Holdings for RB Capital Management
RB Capital Management holds 132 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $20M | 90k | 227.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 6.0 | $9.5M | 6.3k | 1502.84 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $7.4M | 36k | 207.24 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.1 | $6.5M | 4.4k | 1489.97 | |
| Starbucks Corporation (SBUX) | 3.2 | $5.0M | 59k | 85.85 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.5M | 15k | 293.40 | |
| Nike (NKE) | 2.7 | $4.3M | 47k | 93.17 | |
| Amcor (AMCR) | 2.7 | $4.3M | 462k | 9.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.3M | 2.8k | 1207.96 | |
| salesforce (CRM) | 1.8 | $2.8M | 19k | 148.81 | |
| Visa (V) | 1.7 | $2.7M | 15k | 174.90 | |
| Amazon (AMZN) | 1.7 | $2.7M | 1.5k | 1733.25 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 20k | 130.88 | |
| Facebook Inc cl a (META) | 1.6 | $2.5M | 14k | 179.61 | |
| Cohen & Steers REIT/P (RNP) | 1.5 | $2.4M | 99k | 24.19 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.3 | $2.1M | 284k | 7.35 | |
| Adams Express Company (ADX) | 1.3 | $2.0M | 129k | 15.73 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 36k | 53.87 | |
| Pepsi (PEP) | 1.2 | $1.9M | 14k | 138.32 | |
| Royce Value Trust (RVT) | 1.2 | $1.9M | 143k | 13.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 15k | 114.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 12k | 137.11 | |
| Amgen (AMGN) | 1.1 | $1.7M | 8.4k | 197.11 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 13k | 122.82 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 31k | 50.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 18k | 81.06 | |
| MasterCard Incorporated (MA) | 0.9 | $1.4M | 5.3k | 272.12 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 113.25 | |
| Tri-Continental Corporation (TY) | 0.8 | $1.3M | 50k | 26.86 | |
| Crown Castle Intl (CCI) | 0.8 | $1.3M | 9.5k | 137.41 | |
| Home Depot (HD) | 0.8 | $1.3M | 5.7k | 226.76 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 22k | 60.23 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 13k | 101.65 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 4.6k | 276.96 | |
| Blackrock Muniyield California Ins Fund | 0.8 | $1.2M | 86k | 14.49 | |
| RMR Asia Pacific Real Estate Fund | 0.8 | $1.2M | 60k | 20.41 | |
| At&t (T) | 0.8 | $1.2M | 32k | 37.66 | |
| Seabridge Gold (SA) | 0.7 | $1.1M | 90k | 12.58 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.8k | 383.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $1.0M | 68k | 15.02 | |
| United Technologies Corporation | 0.6 | $988k | 7.4k | 132.67 | |
| Hershey Company (HSY) | 0.6 | $972k | 6.2k | 157.66 | |
| Lululemon Athletica (LULU) | 0.6 | $969k | 5.1k | 191.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $926k | 7.0k | 133.12 | |
| Boeing Company (BA) | 0.6 | $935k | 2.5k | 376.41 | |
| Snap-on Incorporated (SNA) | 0.6 | $906k | 5.9k | 154.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $870k | 719.00 | 1210.01 | |
| Cisco Systems (CSCO) | 0.5 | $849k | 18k | 47.78 | |
| American Tower Reit (AMT) | 0.5 | $859k | 3.8k | 225.28 | |
| Waste Management (WM) | 0.5 | $793k | 6.9k | 115.72 | |
| Realty Income (O) | 0.5 | $779k | 10k | 77.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $722k | 2.5k | 293.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $708k | 5.5k | 128.87 | |
| Mondelez Int (MDLZ) | 0.5 | $710k | 13k | 55.10 | |
| 3M Company (MMM) | 0.4 | $697k | 4.5k | 153.42 | |
| Philip Morris International (PM) | 0.4 | $700k | 9.1k | 77.18 | |
| Bank of America Corporation (BAC) | 0.4 | $684k | 24k | 28.30 | |
| Rollins (ROL) | 0.4 | $688k | 20k | 34.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $667k | 9.8k | 68.03 | |
| Liberty All-Star Equity Fund (USA) | 0.4 | $663k | 105k | 6.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $644k | 47k | 13.84 | |
| Edison International (EIX) | 0.4 | $654k | 8.7k | 74.87 | |
| Caterpillar (CAT) | 0.4 | $631k | 5.2k | 120.21 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $637k | 1.7k | 368.21 | |
| Intuit (INTU) | 0.4 | $640k | 2.4k | 266.67 | |
| McDonald's Corporation (MCD) | 0.4 | $622k | 2.9k | 212.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $605k | 12k | 48.81 | |
| Altria (MO) | 0.4 | $599k | 14k | 42.17 | |
| Cintas Corporation (CTAS) | 0.4 | $584k | 2.2k | 260.83 | |
| Merck & Co (MRK) | 0.4 | $566k | 6.7k | 84.34 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $555k | 44k | 12.65 | |
| Oracle Corporation (ORCL) | 0.3 | $533k | 9.7k | 54.86 | |
| Broadcom (AVGO) | 0.3 | $536k | 1.9k | 276.00 | |
| UnitedHealth (UNH) | 0.3 | $502k | 2.3k | 221.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $483k | 2.6k | 184.42 | |
| Abbvie (ABBV) | 0.3 | $498k | 6.7k | 74.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $425k | 9.5k | 44.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $434k | 30k | 14.70 | |
| IAC/InterActive | 0.3 | $415k | 1.8k | 227.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $408k | 3.8k | 107.71 | |
| Iron Mountain (IRM) | 0.3 | $417k | 13k | 32.30 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $397k | 34k | 11.77 | |
| Citigroup (C) | 0.2 | $392k | 5.7k | 68.20 | |
| Workday Inc cl a (WDAY) | 0.2 | $389k | 2.2k | 178.03 | |
| Doubleline Income Solutions (DSL) | 0.2 | $394k | 20k | 19.88 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.2 | $385k | 62k | 6.21 | |
| International Business Machines (IBM) | 0.2 | $370k | 2.6k | 141.17 | |
| TJX Companies (TJX) | 0.2 | $356k | 6.4k | 55.80 | |
| FedEx Corporation (FDX) | 0.2 | $344k | 2.4k | 142.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $351k | 3.0k | 117.31 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $342k | 12k | 27.80 | |
| Netflix (NFLX) | 0.2 | $340k | 1.2k | 274.41 | |
| Duke Energy (DUK) | 0.2 | $314k | 3.2k | 96.91 | |
| BP (BP) | 0.2 | $293k | 7.9k | 36.94 | |
| Loews Corporation (L) | 0.2 | $297k | 6.0k | 49.50 | |
| Consolidated Edison (ED) | 0.2 | $308k | 3.3k | 93.82 | |
| CSX Corporation (CSX) | 0.2 | $277k | 4.1k | 66.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $283k | 1.1k | 249.78 | |
| Essex Property Trust (ESS) | 0.2 | $279k | 848.00 | 329.01 | |
| Emerson Electric (EMR) | 0.2 | $276k | 4.3k | 64.43 | |
| Simon Property (SPG) | 0.2 | $268k | 1.8k | 148.23 | |
| Garmin (GRMN) | 0.2 | $274k | 3.2k | 84.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $251k | 4.0k | 62.02 | |
| AvalonBay Communities (AVB) | 0.2 | $257k | 1.2k | 219.47 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $251k | 47k | 5.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $250k | 4.7k | 52.81 | |
| American Express Company (AXP) | 0.1 | $243k | 2.1k | 113.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 4.6k | 50.85 | |
| AstraZeneca (AZN) | 0.1 | $231k | 5.3k | 43.48 | |
| Deere & Company (DE) | 0.1 | $235k | 1.4k | 166.55 | |
| Sempra Energy (SRE) | 0.1 | $237k | 1.6k | 146.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 1.6k | 140.27 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $224k | 20k | 11.06 | |
| United Security Bancshares (UBFO) | 0.1 | $215k | 21k | 10.47 | |
| Store Capital Corp reit | 0.1 | $222k | 5.9k | 37.88 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $225k | 15k | 15.20 | |
| Taubman Centers | 0.1 | $205k | 5.4k | 38.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $208k | 1.4k | 144.44 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $210k | 8.0k | 26.15 | |
| Eaton (ETN) | 0.1 | $203k | 2.6k | 78.23 | |
| Dropbox Inc-class A (DBX) | 0.1 | $207k | 11k | 19.73 | |
| Ford Motor Company (F) | 0.1 | $170k | 20k | 8.70 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $174k | 16k | 10.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $171k | 13k | 13.54 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $154k | 10k | 15.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $155k | 11k | 14.35 | |
| Lexington Realty Trust (LXP) | 0.1 | $134k | 13k | 10.26 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $132k | 12k | 10.65 | |
| Annaly Capital Management | 0.1 | $109k | 13k | 8.61 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $108k | 11k | 10.03 | |
| General Electric Company | 0.1 | $89k | 10k | 8.58 | |
| Flexible Solutions International (FSI) | 0.0 | $29k | 12k | 2.42 |
