RB Capital Management as of Dec. 31, 2019
Portfolio Holdings for RB Capital Management
RB Capital Management holds 140 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $24M | 80k | 297.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 5.5 | $9.6M | 6.6k | 1456.94 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $8.3M | 37k | 226.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.7 | $6.4M | 4.4k | 1464.58 | |
| Starbucks Corporation (SBUX) | 3.0 | $5.3M | 2.3k | 2281.71 | |
| Amcor (AMCR) | 2.8 | $4.8M | 461k | 10.49 | |
| Nike (NKE) | 2.7 | $4.8M | 47k | 101.92 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.5M | 16k | 291.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.8M | 2.8k | 1360.95 | |
| Walt Disney Company (DIS) | 2.1 | $3.7M | 25k | 146.50 | |
| salesforce (CRM) | 1.9 | $3.3M | 20k | 166.16 | |
| Amazon (AMZN) | 1.7 | $3.0M | 1.6k | 1871.68 | |
| Facebook Inc cl a (META) | 1.7 | $3.0M | 14k | 208.54 | |
| Visa (V) | 1.7 | $2.9M | 16k | 189.63 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $2.4M | 99k | 23.84 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.3 | $2.2M | 274k | 8.15 | |
| Adams Express Company (ADX) | 1.2 | $2.1M | 135k | 15.76 | |
| Amgen (AMGN) | 1.2 | $2.1M | 8.8k | 238.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 15k | 138.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 7.0k | 290.38 | |
| Pepsi (PEP) | 1.1 | $2.0M | 11k | 179.95 | |
| Royce Value Trust (RVT) | 1.1 | $2.0M | 135k | 14.73 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 6.2k | 320.56 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 31k | 60.11 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 20k | 85.90 | |
| MasterCard Incorporated (MA) | 0.9 | $1.7M | 5.5k | 300.49 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 14k | 122.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 4.7k | 331.76 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 12k | 121.04 | |
| Tri-Continental Corporation (TY) | 0.8 | $1.4M | 51k | 28.06 | |
| Crown Castle Intl (CCI) | 0.8 | $1.4M | 10k | 142.45 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 13k | 108.78 | |
| Seabridge Gold (SA) | 0.8 | $1.4M | 102k | 13.52 | |
| Home Depot (HD) | 0.8 | $1.3M | 6.2k | 218.97 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 21k | 60.42 | |
| Lululemon Athletica (LULU) | 0.7 | $1.2M | 5.3k | 232.54 | |
| At&t (T) | 0.7 | $1.2M | 31k | 39.05 | |
| RMR Asia Pacific Real Estate Fund | 0.7 | $1.2M | 61k | 19.96 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 17k | 70.17 | |
| United Technologies Corporation | 0.7 | $1.2M | 7.7k | 153.33 | |
| Blackrock Muniyield California Ins Fund | 0.7 | $1.2M | 81k | 14.38 | |
| Snap-on Incorporated (SNA) | 0.6 | $993k | 5.9k | 167.12 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $1.0M | 67k | 14.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $996k | 731.00 | 1362.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $984k | 2.1k | 464.59 | |
| Bank of America Corporation (BAC) | 0.5 | $928k | 12k | 76.46 | |
| American Tower Reit (AMT) | 0.5 | $924k | 4.0k | 228.54 | |
| Hershey Company (HSY) | 0.5 | $898k | 6.2k | 145.24 | |
| Waste Management (WM) | 0.5 | $867k | 7.5k | 115.35 | |
| Cisco Systems (CSCO) | 0.5 | $836k | 18k | 47.63 | |
| Boeing Company (BA) | 0.5 | $847k | 2.5k | 332.81 | |
| Caterpillar (CAT) | 0.5 | $830k | 5.6k | 148.48 | |
| Philip Morris International (PM) | 0.5 | $788k | 9.3k | 85.07 | |
| 3M Company (MMM) | 0.4 | $775k | 4.3k | 178.49 | |
| Realty Income (O) | 0.4 | $753k | 10k | 73.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $714k | 7.0k | 102.39 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $720k | 5.6k | 127.82 | |
| Mondelez Int (MDLZ) | 0.4 | $713k | 13k | 54.20 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $697k | 1.9k | 374.73 | |
| Liberty All-Star Equity Fund (USA) | 0.4 | $708k | 105k | 6.77 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $683k | 2.1k | 322.47 | |
| Rollins (ROL) | 0.4 | $689k | 21k | 33.25 | |
| UnitedHealth (UNH) | 0.4 | $685k | 2.4k | 289.76 | |
| Cintas Corporation (CTAS) | 0.4 | $661k | 2.5k | 269.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $654k | 12k | 53.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $628k | 2.7k | 236.00 | |
| Intuit (INTU) | 0.4 | $635k | 2.4k | 264.58 | |
| Broadcom (AVGO) | 0.4 | $626k | 2.0k | 314.10 | |
| McDonald's Corporation (MCD) | 0.3 | $622k | 3.1k | 200.06 | |
| Merck & Co (MRK) | 0.3 | $615k | 6.7k | 91.19 | |
| Altria (MO) | 0.3 | $602k | 12k | 49.60 | |
| Abbvie (ABBV) | 0.3 | $582k | 6.6k | 88.69 | |
| Edison International (EIX) | 0.3 | $568k | 4.7k | 121.73 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $534k | 42k | 12.87 | |
| Iron Mountain (IRM) | 0.3 | $518k | 17k | 30.62 | |
| IAC/InterActive | 0.3 | $489k | 1.9k | 253.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $497k | 3.8k | 131.69 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $466k | 37k | 12.63 | |
| Citigroup (C) | 0.3 | $467k | 4.3k | 108.40 | |
| Comcast Corporation (CMCSA) | 0.3 | $449k | 10k | 45.04 | |
| Duke Energy (DUK) | 0.3 | $452k | 5.0k | 90.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $437k | 7.0k | 62.85 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $438k | 30k | 14.61 | |
| BP (BP) | 0.2 | $406k | 10k | 38.87 | |
| Netflix (NFLX) | 0.2 | $404k | 1.2k | 326.07 | |
| Workday Inc cl a (WDAY) | 0.2 | $396k | 2.4k | 168.51 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.2 | $399k | 62k | 6.48 | |
| TJX Companies (TJX) | 0.2 | $392k | 6.4k | 61.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $387k | 2.8k | 139.21 | |
| Doubleline Income Solutions (DSL) | 0.2 | $388k | 20k | 19.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $366k | 25k | 14.53 | |
| Oracle Corporation (ORCL) | 0.2 | $375k | 7.0k | 53.78 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $365k | 12k | 29.67 | |
| FedEx Corporation (FDX) | 0.2 | $355k | 2.3k | 153.15 | |
| AvalonBay Communities (AVB) | 0.2 | $345k | 1.6k | 209.34 | |
| Emerson Electric (EMR) | 0.2 | $329k | 4.3k | 76.37 | |
| Loews Corporation (L) | 0.2 | $317k | 6.0k | 52.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $324k | 4.4k | 73.60 | |
| Essex Property Trust (ESS) | 0.2 | $314k | 1.0k | 301.05 | |
| Garmin (GRMN) | 0.2 | $312k | 3.2k | 97.56 | |
| American Express Company (AXP) | 0.2 | $306k | 2.5k | 124.44 | |
| CSX Corporation (CSX) | 0.2 | $302k | 4.1k | 72.79 | |
| Consolidated Edison (ED) | 0.2 | $293k | 3.3k | 88.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $306k | 1.1k | 269.37 | |
| Simon Property (SPG) | 0.2 | $303k | 2.1k | 145.25 | |
| AstraZeneca (AZN) | 0.2 | $281k | 2.0k | 143.44 | |
| Sempra Energy (SRE) | 0.2 | $289k | 2.0k | 147.52 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.2 | $275k | 48k | 5.68 | |
| International Business Machines (IBM) | 0.1 | $262k | 2.5k | 102.95 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $262k | 16k | 16.58 | |
| Deere & Company (DE) | 0.1 | $244k | 10k | 23.36 | |
| Nextera Energy (NEE) | 0.1 | $238k | 992.00 | 239.92 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $239k | 20k | 11.70 | |
| Wp Carey (WPC) | 0.1 | $243k | 3.0k | 80.17 | |
| Eaton (ETN) | 0.1 | $246k | 2.6k | 95.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 8.8k | 27.05 | |
| Store Capital Corp reit | 0.1 | $252k | 6.9k | 36.77 | |
| Goldman Sachs (GS) | 0.1 | $236k | 1.0k | 230.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 1.6k | 146.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 10k | 21.56 | |
| Washington Trust Ban (WASH) | 0.1 | $222k | 4.2k | 53.16 | |
| Generac Holdings (GNRC) | 0.1 | $224k | 2.2k | 101.82 | |
| Public Storage (PSA) | 0.1 | $205k | 960.00 | 213.54 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $213k | 8.1k | 26.15 | |
| Hp (HPQ) | 0.1 | $203k | 9.9k | 20.54 | |
| United Security Bancshares (UBFO) | 0.1 | $193k | 18k | 10.52 | |
| Square Inc cl a (SQ) | 0.1 | $201k | 3.2k | 63.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $174k | 12k | 14.85 | |
| Ford Motor Company (F) | 0.1 | $177k | 19k | 9.21 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $179k | 13k | 14.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $171k | 11k | 15.80 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $155k | 10k | 15.28 | |
| PG&E Corporation (PCG) | 0.1 | $137k | 13k | 10.59 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $139k | 13k | 11.15 | |
| Dropbox Inc-class A (DBX) | 0.1 | $142k | 7.9k | 18.03 | |
| Lexington Realty Trust (LXP) | 0.1 | $130k | 12k | 10.69 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $118k | 11k | 10.64 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $114k | 11k | 10.47 | |
| Annaly Capital Management | 0.1 | $104k | 11k | 9.41 | |
| Flexible Solutions International (FSI) | 0.0 | $31k | 12k | 2.58 |
