RB Capital Management

RB Capital Management as of March 31, 2020

Portfolio Holdings for RB Capital Management

RB Capital Management holds 136 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $19M 77k 244.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.2 $8.1M 6.7k 1207.91
Berkshire Hathaway (BRK.B) 4.4 $6.9M 38k 179.73
Bank Of America Corporation preferred (BAC.PL) 3.5 $5.4M 4.4k 1234.97
Amcor (AMCR) 3.2 $5.0M 609k 8.18
Costco Wholesale Corporation (COST) 3.0 $4.6M 16k 291.47
Starbucks Corporation (SBUX) 2.6 $4.0M 62k 65.00
Nike (NKE) 2.5 $3.9M 49k 80.15
iShares Russell 2000 Index (IWM) 2.4 $3.7M 34k 107.64
Alphabet Inc Class C cs (GOOG) 2.1 $3.2M 2.9k 1121.00
Amazon (AMZN) 1.9 $2.9M 1.5k 1918.76
Spdr S&p 500 Etf (SPY) 1.8 $2.8M 11k 251.82
salesforce (CRM) 1.8 $2.8M 21k 134.31
Walt Disney Company (DIS) 1.7 $2.6M 27k 96.95
Visa (V) 1.6 $2.5M 16k 157.41
Facebook Inc cl a (META) 1.5 $2.4M 15k 158.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $2.3M 57k 40.16
Microsoft Corporation (MSFT) 1.4 $2.2M 14k 155.24
Amgen (AMGN) 1.3 $2.0M 9.4k 208.87
Pepsi (PEP) 1.2 $1.9M 16k 123.88
Abbott Laboratories (ABT) 1.1 $1.7M 22k 79.42
Intel Corporation (INTC) 1.1 $1.7M 32k 54.35
Adams Express Company (ADX) 1.1 $1.7M 139k 12.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.7M 22k 76.29
Coca-Cola Company (KO) 1.0 $1.6M 37k 43.95
Crown Castle Intl (CCI) 1.0 $1.6M 11k 146.41
Procter & Gamble Company (PG) 1.0 $1.5M 13k 114.41
Cohen & Steers REIT/P (RNP) 1.0 $1.5M 100k 15.17
MasterCard Incorporated (MA) 0.9 $1.5M 6.1k 238.81
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 4.7k 303.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.9 $1.4M 271k 5.20
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 16k 87.54
Royce Value Trust (RVT) 0.8 $1.3M 140k 9.30
Paypal Holdings (PYPL) 0.8 $1.2M 13k 93.53
Home Depot (HD) 0.8 $1.2M 6.5k 181.27
Verizon Communications (VZ) 0.7 $1.1M 20k 55.19
Blackrock Muniyield California Ins Fund 0.7 $1.1M 85k 12.96
Lululemon Athletica (LULU) 0.7 $1.1M 5.9k 185.52
Tri-Continental Corporation (TY) 0.7 $1.1M 55k 20.13
Chevron Corporation (CVX) 0.7 $1.1M 14k 76.11
Lockheed Martin Corporation (LMT) 0.7 $1.1M 3.0k 353.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $947k 72k 13.25
At&t (T) 0.6 $945k 33k 28.75
American Tower Reit (AMT) 0.6 $943k 4.3k 220.74
Alphabet Inc Class A cs (GOOGL) 0.6 $937k 838.00 1118.14
Johnson & Johnson (JNJ) 0.6 $896k 6.7k 133.21
Seabridge Gold (SA) 0.6 $858k 91k 9.40
Hershey Company (HSY) 0.5 $842k 6.2k 135.76
Waste Management (WM) 0.5 $738k 8.1k 91.10
Caterpillar (CAT) 0.5 $722k 6.2k 116.68
Philip Morris International (PM) 0.5 $721k 9.7k 74.32
iShares MSCI Emerging Markets Indx (EEM) 0.5 $709k 21k 33.77
Rollins (ROL) 0.4 $699k 20k 35.68
Mondelez Int (MDLZ) 0.4 $685k 14k 50.36
United Technologies Corporation 0.4 $681k 7.9k 86.01
Cisco Systems (CSCO) 0.4 $679k 17k 39.81
NVIDIA Corporation (NVDA) 0.4 $675k 2.6k 255.49
Northrop Grumman Corporation (NOC) 0.4 $667k 2.1k 314.18
UnitedHealth (UNH) 0.4 $639k 2.7k 240.50
Bank of America Corporation (BAC) 0.4 $595k 29k 20.58
Texas Instruments Incorporated (TXN) 0.4 $578k 5.7k 101.96
Snap-on Incorporated (SNA) 0.4 $577k 5.7k 100.82
RMR Asia Pacific Real Estate Fund 0.4 $572k 66k 8.68
Broadcom (AVGO) 0.4 $546k 2.3k 236.88
Intuit (INTU) 0.3 $541k 2.4k 225.42
Eli Lilly & Co. (LLY) 0.3 $539k 3.8k 142.22
3M Company (MMM) 0.3 $536k 3.9k 137.93
Liberty All-Star Equity Fund (USA) 0.3 $526k 115k 4.57
Merck & Co (MRK) 0.3 $520k 6.8k 76.90
Generac Holdings (GNRC) 0.3 $515k 6.0k 86.48
Cintas Corporation (CTAS) 0.3 $508k 3.1k 165.15
McDonald's Corporation (MCD) 0.3 $506k 3.1k 161.61
Realty Income (O) 0.3 $504k 11k 45.59
Exxon Mobil Corporation (XOM) 0.3 $489k 12k 40.38
Abbvie (ABBV) 0.3 $483k 6.4k 75.18
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $483k 45k 10.84
Oracle Corporation (ORCL) 0.3 $481k 9.7k 49.64
Netflix (NFLX) 0.3 $459k 1.2k 370.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $405k 45k 8.93
Altria (MO) 0.3 $401k 11k 36.22
Edison International (EIX) 0.3 $394k 7.7k 51.50
Wal-Mart Stores (WMT) 0.3 $392k 3.3k 118.61
Iron Mountain (IRM) 0.3 $390k 18k 21.52
Bristol Myers Squibb (BMY) 0.2 $386k 7.0k 55.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $385k 2.3k 168.12
Comcast Corporation (CMCSA) 0.2 $378k 11k 34.34
BP (BP) 0.2 $372k 14k 26.01
Duke Energy (DUK) 0.2 $370k 4.7k 79.35
Barclays Bk Plc cmn 0.2 $365k 7.7k 47.40
Wp Carey (WPC) 0.2 $341k 6.2k 54.58
Wells Fargo & Company (WFC) 0.2 $330k 12k 27.19
IAC/InterActive 0.2 $327k 1.9k 169.78
AvalonBay Communities (AVB) 0.2 $312k 2.3k 135.53
TJX Companies (TJX) 0.2 $309k 7.1k 43.80
Boeing Company (BA) 0.2 $307k 2.5k 123.44
AstraZeneca (AZN) 0.2 $288k 6.6k 43.83
iShares NASDAQ Biotechnology Index (IBB) 0.2 $287k 2.7k 107.89
Cohen & Steers Total Return Real (RFI) 0.2 $281k 29k 9.75
International Business Machines (IBM) 0.2 $276k 2.5k 109.83
FedEx Corporation (FDX) 0.2 $274k 2.3k 116.70
SPDR Gold Trust (GLD) 0.2 $273k 1.8k 152.09
Becton, Dickinson and (BDX) 0.2 $266k 1.1k 233.33
CVS Caremark Corporation (CVS) 0.2 $265k 4.8k 55.45
Consolidated Edison (ED) 0.2 $263k 3.3k 78.81
Public Storage (PSA) 0.2 $261k 1.4k 193.05
Workday Inc cl a (WDAY) 0.2 $257k 2.1k 122.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $253k 64k 3.93
Emerson Electric (EMR) 0.2 $250k 5.2k 47.64
Essex Property Trust (ESS) 0.2 $248k 1.3k 194.82
Pfizer (PFE) 0.2 $246k 7.5k 32.92
Doubleline Income Solutions (DSL) 0.2 $243k 20k 12.18
Deere & Company (DE) 0.2 $242k 1.7k 139.40
Citigroup (C) 0.2 $241k 6.2k 39.18
Digital Realty Trust (DLR) 0.2 $239k 1.8k 134.80
CSX Corporation (CSX) 0.2 $236k 4.2k 56.87
Garmin (GRMN) 0.2 $236k 3.2k 73.31
Liberty Media Corp Delaware Com A Braves Grp 0.2 $234k 13k 18.57
Americold Rlty Tr (COLD) 0.1 $226k 6.8k 33.48
United Parcel Service (UPS) 0.1 $220k 2.4k 93.18
H & Q Healthcare Fund equities (HQH) 0.1 $217k 13k 17.31
Goldman Sachs (GS) 0.1 $215k 1.4k 149.72
Store Capital Corp reit 0.1 $201k 13k 15.56
Boulder Growth & Income Fund (STEW) 0.1 $185k 21k 8.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $156k 43k 3.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $149k 13k 11.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $139k 10k 13.59
Nuveen California Municipal Value Fund (NCA) 0.1 $135k 14k 9.51
Petroleum & Res Corp Com cef (PEO) 0.1 $117k 14k 8.66
United Security Bancshares (UBFO) 0.1 $111k 18k 6.04
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $109k 13k 8.64
Lexington Realty Trust (LXP) 0.1 $99k 10k 9.66
PG&E Corporation (PCG) 0.1 $96k 12k 8.30
Hewlett Packard Enterprise (HPE) 0.1 $96k 10k 9.34
Ford Motor Company (F) 0.1 $85k 19k 4.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $75k 11k 6.80
Flexible Solutions International (FSI) 0.0 $12k 10k 1.20