RB Capital Management

RB Capital Management as of Sept. 30, 2020

Portfolio Holdings for RB Capital Management

RB Capital Management holds 144 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.3 $33M 280k 116.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 4.3 $9.1M 6.7k 1354.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $7.7M 36k 212.37
Nike CL B (NKE) 3.0 $6.4M 50k 127.91
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.0 $6.4M 4.3k 1492.91
Amcor Ord (AMCR) 3.0 $6.3M 567k 11.13
Costco Wholesale Corporation (COST) 2.8 $5.9M 16k 358.60
Starbucks Corporation (SBUX) 2.7 $5.7M 64k 88.47
Amazon (AMZN) 2.5 $5.3M 1.7k 3199.28
salesforce (CRM) 2.5 $5.3M 21k 251.54
Alphabet Cap Stk Cl C (GOOG) 2.1 $4.4M 3.0k 1486.19
Facebook Cl A (META) 1.9 $4.0M 15k 264.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.9M 12k 339.70
Visa Com Cl A (V) 1.6 $3.5M 17k 203.52
Disney Walt Com Disney (DIS) 1.6 $3.4M 28k 123.35
Microsoft Corporation (MSFT) 1.6 $3.3M 16k 210.40
Abbott Laboratories (ABT) 1.5 $3.1M 29k 108.55
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.0M 19k 157.04
Paypal Holdings (PYPL) 1.2 $2.6M 13k 196.86
Amgen (AMGN) 1.2 $2.6M 10k 256.02
Pepsi (PEP) 1.1 $2.3M 17k 137.92
Adobe Systems Incorporated (ADBE) 1.1 $2.3M 4.7k 486.45
Mastercard Incorporated Cl A (MA) 1.1 $2.3M 6.7k 343.30
Adams Express Company (ADX) 1.0 $2.2M 134k 16.36
Lululemon Athletica (LULU) 0.9 $2.0M 6.0k 337.91
Barclays Bank Ipth Sr B S&p 0.9 $2.0M 81k 24.96
Home Depot (HD) 0.9 $2.0M 7.1k 282.18
Crown Castle Intl (CCI) 0.9 $1.9M 11k 168.63
Royce Value Trust (RVT) 0.9 $1.9M 145k 13.24
Procter & Gamble Company (PG) 0.9 $1.9M 14k 139.37
Generac Holdings (GNRC) 0.8 $1.8M 8.6k 207.80
Coca-Cola Company (KO) 0.8 $1.8M 36k 49.38
Cohen & Steers REIT/P (RNP) 0.8 $1.7M 84k 20.83
NVIDIA Corporation (NVDA) 0.8 $1.6M 3.0k 545.67
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 17k 99.05
Seabridge Gold (SA) 0.8 $1.6M 85k 19.14
Intel Corporation (INTC) 0.8 $1.6M 31k 51.68
Tri-Continental Corporation (TY) 0.7 $1.4M 54k 26.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 870.00 1483.91
Verizon Communications (VZ) 0.6 $1.2M 21k 59.68
Blackrock Muniyield California Ins Fund 0.6 $1.2M 82k 14.35
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.0k 384.03
Chevron Corporation (CVX) 0.5 $1.1M 15k 72.69
American Tower Reit (AMT) 0.5 $1.1M 4.6k 243.30
Johnson & Johnson (JNJ) 0.5 $1.1M 7.2k 148.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.1M 72k 14.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.0M 9.4k 107.33
Cintas Corporation (CTAS) 0.5 $985k 2.9k 336.41
Waste Management (WM) 0.5 $961k 8.4k 114.30
Blackrock Res & Commodities SHS (BCX) 0.4 $894k 148k 6.03
Caterpillar (CAT) 0.4 $877k 5.7k 153.46
Broadcom (AVGO) 0.4 $865k 2.4k 365.91
UnitedHealth (UNH) 0.4 $851k 2.7k 318.01
At&t (T) 0.4 $841k 29k 28.66
Mondelez Intl Cl A (MDLZ) 0.4 $835k 15k 57.08
Iron Mountain (IRM) 0.4 $830k 30k 27.34
Texas Instruments Incorporated (TXN) 0.4 $828k 5.7k 144.10
Hershey Company (HSY) 0.4 $821k 5.7k 143.76
Intuit (INTU) 0.4 $802k 2.4k 331.27
Wal-Mart Stores (WMT) 0.4 $777k 5.5k 141.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $776k 17k 44.57
Rollins (ROL) 0.4 $774k 14k 55.69
Realty Income (O) 0.4 $760k 12k 63.26
Square Cl A (SQ) 0.4 $746k 4.1k 180.85
McDonald's Corporation (MCD) 0.3 $732k 3.2k 226.00
Liberty All Star Equity Sh Ben Int (USA) 0.3 $722k 119k 6.09
Northrop Grumman Corporation (NOC) 0.3 $687k 2.2k 312.27
Wp Carey (WPC) 0.3 $679k 10k 67.43
Snap-on Incorporated (SNA) 0.3 $671k 4.4k 151.64
Netflix (NFLX) 0.3 $653k 1.3k 521.15
Philip Morris International (PM) 0.3 $630k 8.3k 75.94
3M Company (MMM) 0.3 $585k 3.6k 162.82
Raytheon Technologies Corp (RTX) 0.3 $581k 9.8k 59.50
Merck & Co (MRK) 0.3 $576k 7.1k 81.28
Workday Cl A (WDAY) 0.3 $565k 2.5k 222.00
Cisco Systems (CSCO) 0.3 $562k 15k 38.56
Equity Residential Sh Ben Int (EQR) 0.3 $555k 10k 55.57
Americold Rlty Tr (COLD) 0.3 $542k 15k 37.41
Eli Lilly & Co. (LLY) 0.3 $542k 3.7k 146.61
Abbvie (ABBV) 0.3 $537k 6.1k 87.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $530k 43k 12.37
Bank of America Corporation (BAC) 0.2 $498k 20k 24.60
Match Group (MTCH) 0.2 $494k 4.3k 114.01
AvalonBay Communities (AVB) 0.2 $492k 3.1k 160.52
FedEx Corporation (FDX) 0.2 $479k 1.8k 259.34
Oracle Corporation (ORCL) 0.2 $472k 7.9k 59.63
Comcast Corp Cl A (CMCSA) 0.2 $466k 10k 45.77
Goldman Sachs (GS) 0.2 $458k 2.3k 201.67
Sun Communities (SUI) 0.2 $456k 3.0k 150.45
United Parcel Service CL B (UPS) 0.2 $451k 2.7k 168.98
Duke Energy Corp Com New (DUK) 0.2 $440k 4.8k 91.74
Store Capital Corp reit 0.2 $433k 15k 28.87
Astrazeneca Sponsored Adr (AZN) 0.2 $412k 7.6k 54.56
TJX Companies (TJX) 0.2 $406k 7.1k 57.55
Exxon Mobil Corporation (XOM) 0.2 $401k 12k 33.77
Essex Property Trust (ESS) 0.2 $399k 1.9k 213.71
Boeing Company (BA) 0.2 $397k 2.3k 171.34
Ishares Tr Nasdaq Biotech (IBB) 0.2 $385k 2.8k 139.44
Bristol Myers Squibb (BMY) 0.2 $382k 6.5k 59.19
Tesla Motors (TSLA) 0.2 $378k 887.00 426.16
Cohen & Steers Total Return Real (RFI) 0.2 $363k 29k 12.36
Deere & Company (DE) 0.2 $360k 1.6k 227.27
Edison International (EIX) 0.2 $357k 6.8k 52.64
Public Storage (PSA) 0.2 $356k 1.5k 231.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $354k 2.2k 159.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $354k 32k 11.02
Emerson Electric (EMR) 0.2 $341k 5.0k 67.58
Digital Realty Trust (DLR) 0.2 $339k 2.2k 152.09
Equity Lifestyle Properties (ELS) 0.2 $338k 5.2k 64.50
Wells Fargo & Company (WFC) 0.1 $313k 13k 24.43
Zoom Video Communications In Cl A (ZM) 0.1 $307k 633.00 484.99
Peloton Interactive Cl A Com (PTON) 0.1 $299k 2.7k 110.66
Target Corporation (TGT) 0.1 $294k 1.8k 161.36
Eaton Corp SHS (ETN) 0.1 $286k 2.7k 105.07
American Express Company (AXP) 0.1 $285k 2.7k 103.75
Iac Interactive Ord 0.1 $284k 2.2k 126.45
PS Business Parks 0.1 $281k 2.2k 126.98
Yum! Brands (YUM) 0.1 $273k 2.9k 94.01
Becton, Dickinson and (BDX) 0.1 $273k 1.1k 237.80
Consolidated Edison (ED) 0.1 $272k 3.4k 80.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 1.2k 219.59
Servicenow (NOW) 0.1 $261k 520.00 501.92
CSX Corporation (CSX) 0.1 $250k 3.2k 77.74
Skyworks Solutions (SWKS) 0.1 $243k 1.6k 151.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $241k 859.00 280.56
Altria (MO) 0.1 $238k 6.0k 39.48
Pfizer (PFE) 0.1 $238k 6.5k 36.80
Intuitive Surgical Com New (ISRG) 0.1 $232k 328.00 707.32
Sempra Energy (SRE) 0.1 $221k 1.8k 121.96
Loews Corporation (L) 0.1 $217k 6.0k 36.17
Liberty Media Corp Del Com A Braves Grp 0.1 $215k 10k 21.08
International Business Machines (IBM) 0.1 $213k 1.7k 121.85
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $207k 15k 14.02
Dominion Resources (D) 0.1 $206k 2.6k 80.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.1k 179.74
CVS Caremark Corporation (CVS) 0.1 $201k 3.4k 59.07
Nuveen California Municipal Value Fund (NCA) 0.1 $196k 18k 10.63
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $180k 42k 4.31
Boulder Growth & Income Fund (STEW) 0.1 $170k 17k 10.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $168k 12k 13.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $160k 10k 15.37
Ford Motor Company (F) 0.1 $111k 16k 7.02
United Security Bancshares (UBFO) 0.1 $107k 17k 6.31
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $85k 18k 4.76