RB Capital Management as of June 30, 2020
Portfolio Holdings for RB Capital Management
RB Capital Management holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $27M | 75k | 364.80 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 4.6 | $8.7M | 6.7k | 1296.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $6.7M | 38k | 178.51 | |
| Amcor Ord (AMCR) | 3.2 | $6.1M | 599k | 10.21 | |
| Bk Of America Corp 7.25% CNV PFD L (BAC.PL) | 3.1 | $5.9M | 4.4k | 1342.24 | |
| Nike CL B (NKE) | 2.6 | $4.9M | 50k | 98.06 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.9M | 16k | 303.21 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.6M | 63k | 73.59 | |
| Amazon (AMZN) | 2.2 | $4.2M | 1.5k | 2758.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.1M | 2.9k | 1414.01 | |
| salesforce (CRM) | 2.1 | $3.9M | 21k | 187.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $3.6M | 12k | 308.41 | |
| Facebook Cl A (META) | 1.8 | $3.5M | 15k | 227.12 | |
| Visa Com Cl A (V) | 1.7 | $3.2M | 17k | 193.17 | |
| Disney Walt Com Disney (DIS) | 1.6 | $3.0M | 27k | 111.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 15k | 203.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.9M | 20k | 143.17 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 27k | 91.43 | |
| Amgen (AMGN) | 1.2 | $2.3M | 9.9k | 235.90 | |
| Paypal Holdings (PYPL) | 1.2 | $2.3M | 13k | 174.23 | |
| Pepsi (PEP) | 1.1 | $2.1M | 16k | 132.27 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 4.8k | 435.26 | |
| Adams Express Company (ADX) | 1.1 | $2.1M | 138k | 14.91 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 32k | 59.82 | |
| Lululemon Athletica (LULU) | 1.0 | $1.9M | 6.0k | 312.03 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 6.3k | 295.68 | |
| Cohen & Steers REIT/P (RNP) | 1.0 | $1.8M | 95k | 19.12 | |
| Crown Castle Intl (CCI) | 1.0 | $1.8M | 11k | 167.33 | |
| Royce Value Trust (RVT) | 0.9 | $1.8M | 143k | 12.54 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 38k | 44.67 | |
| Home Depot (HD) | 0.9 | $1.7M | 6.7k | 250.49 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 14k | 119.56 | |
| Seabridge Gold (SA) | 0.8 | $1.5M | 88k | 17.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 16k | 94.04 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.3M | 54k | 24.71 | |
| Barclays Bk Ipth Sr B S&p | 0.7 | $1.3M | 39k | 33.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 15k | 89.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.3M | 27k | 47.60 | |
| Blackrock Res & Commodities SHS (BCX) | 0.7 | $1.3M | 206k | 6.13 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.2M | 13k | 96.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 838.00 | 1418.85 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 21k | 55.11 | |
| Blackrock Muniyield California Ins Fund | 0.6 | $1.1M | 82k | 13.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.1k | 365.01 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 4.0k | 258.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $1.0M | 72k | 14.28 | |
| Generac Holdings (GNRC) | 0.5 | $1.0M | 8.3k | 121.98 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 2.6k | 379.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $922k | 6.6k | 140.70 | |
| Waste Management (WM) | 0.5 | $882k | 8.3k | 105.90 | |
| At&t (T) | 0.5 | $863k | 29k | 30.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $844k | 21k | 39.98 | |
| Rollins (ROL) | 0.4 | $832k | 20k | 42.39 | |
| Cintas Corporation (CTAS) | 0.4 | $803k | 3.0k | 266.25 | |
| UnitedHealth (UNH) | 0.4 | $799k | 2.7k | 294.83 | |
| Hershey Company (HSY) | 0.4 | $791k | 6.1k | 129.59 | |
| Cisco Systems (CSCO) | 0.4 | $768k | 17k | 46.62 | |
| Snap-on Incorporated (SNA) | 0.4 | $746k | 5.4k | 138.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $725k | 5.7k | 126.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $725k | 14k | 51.15 | |
| Broadcom (AVGO) | 0.4 | $720k | 2.3k | 315.65 | |
| Caterpillar (CAT) | 0.4 | $714k | 5.6k | 126.53 | |
| Intuit (INTU) | 0.4 | $711k | 2.4k | 296.13 | |
| Realty Income (O) | 0.4 | $701k | 12k | 59.48 | |
| Philip Morris International (PM) | 0.4 | $673k | 9.6k | 70.08 | |
| Bank of America Corporation (BAC) | 0.4 | $672k | 28k | 23.76 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $671k | 117k | 5.72 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $671k | 2.2k | 307.52 | |
| IAC/InterActive | 0.3 | $655k | 2.0k | 323.30 | |
| Abbvie (ABBV) | 0.3 | $633k | 6.5k | 98.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $614k | 3.7k | 164.30 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $608k | 9.9k | 61.64 | |
| Iron Mountain (IRM) | 0.3 | $603k | 23k | 26.12 | |
| McDonald's Corporation (MCD) | 0.3 | $581k | 3.2k | 184.44 | |
| Netflix (NFLX) | 0.3 | $574k | 1.3k | 454.47 | |
| 3M Company (MMM) | 0.3 | $558k | 3.6k | 155.95 | |
| Merck & Co (MRK) | 0.3 | $555k | 7.2k | 77.32 | |
| Wp Carey (WPC) | 0.3 | $538k | 8.0k | 67.64 | |
| Oracle Corporation (ORCL) | 0.3 | $520k | 9.4k | 55.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $518k | 12k | 44.71 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $484k | 42k | 11.67 | |
| Square Cl A (SQ) | 0.2 | $468k | 4.5k | 104.93 | |
| Workday Cl A (WDAY) | 0.2 | $461k | 2.5k | 187.40 | |
| RMR Asia Pacific Real Estate Fund | 0.2 | $456k | 39k | 11.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $455k | 3.8k | 119.71 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $446k | 41k | 10.78 | |
| Boeing Company (BA) | 0.2 | $429k | 2.3k | 183.10 | |
| Edison International (EIX) | 0.2 | $419k | 7.7k | 54.33 | |
| AvalonBay Communities (AVB) | 0.2 | $417k | 2.7k | 154.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $414k | 7.0k | 58.77 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $408k | 11k | 39.00 | |
| Sun Communities (SUI) | 0.2 | $396k | 2.9k | 135.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $381k | 7.2k | 52.91 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $375k | 4.7k | 79.84 | |
| Essex Property Trust (ESS) | 0.2 | $375k | 1.6k | 228.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $372k | 2.3k | 163.88 | |
| Americold Rlty Tr (COLD) | 0.2 | $368k | 10k | 36.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $364k | 2.7k | 136.79 | |
| TJX Companies (TJX) | 0.2 | $357k | 7.1k | 50.60 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $357k | 29k | 12.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $333k | 13k | 25.63 | |
| Store Capital Corp reit | 0.2 | $333k | 14k | 23.84 | |
| Emerson Electric (EMR) | 0.2 | $319k | 5.1k | 62.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $315k | 1.9k | 167.11 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $314k | 5.0k | 62.44 | |
| Altria (MO) | 0.2 | $304k | 7.8k | 39.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $302k | 2.7k | 111.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $299k | 4.6k | 65.00 | |
| Goldman Sachs (GS) | 0.2 | $294k | 1.5k | 197.98 | |
| Digital Realty Trust (DLR) | 0.2 | $291k | 2.0k | 142.30 | |
| CSX Corporation (CSX) | 0.2 | $288k | 4.1k | 69.70 | |
| PS Business Parks | 0.2 | $287k | 2.2k | 132.38 | |
| Public Storage (PSA) | 0.2 | $286k | 1.5k | 191.95 | |
| Deere & Company (DE) | 0.1 | $273k | 1.7k | 156.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.1k | 238.85 | |
| American Express Company (AXP) | 0.1 | $270k | 2.8k | 95.14 | |
| International Business Machines (IBM) | 0.1 | $269k | 2.2k | 120.79 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 1.9k | 140.06 | |
| Citigroup Com New (C) | 0.1 | $260k | 5.1k | 51.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $248k | 2.8k | 87.45 | |
| Consolidated Edison (ED) | 0.1 | $242k | 3.4k | 71.85 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $241k | 12k | 20.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $230k | 906.00 | 253.86 | |
| Yum! Brands (YUM) | 0.1 | $219k | 2.5k | 87.04 | |
| Sempra Energy (SRE) | 0.1 | $211k | 1.8k | 117.03 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.1 | $209k | 16k | 13.44 | |
| Loews Corporation (L) | 0.1 | $206k | 6.0k | 34.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $205k | 1.6k | 127.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $200k | 809.00 | 247.22 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $196k | 42k | 4.67 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $188k | 43k | 4.33 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $172k | 18k | 9.40 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $162k | 16k | 10.25 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $157k | 12k | 13.18 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $154k | 10k | 14.92 | |
| United Security Bancshares (UBFO) | 0.1 | $116k | 17k | 6.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $115k | 11k | 10.20 | |
| Ford Motor Company (F) | 0.1 | $99k | 16k | 6.10 | |
| Flexible Solutions International (FSI) | 0.0 | $20k | 10k | 2.00 |
