RB Capital Management as of Dec. 31, 2020
Portfolio Holdings for RB Capital Management
RB Capital Management holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $38M | 282k | 132.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $8.2M | 36k | 231.86 | |
| Nike CL B (NKE) | 3.2 | $7.1M | 50k | 141.47 | |
| Starbucks Corporation (SBUX) | 3.2 | $7.0M | 65k | 106.97 | |
| Amcor Ord (AMCR) | 3.0 | $6.6M | 560k | 11.77 | |
| Costco Wholesale Corporation (COST) | 2.8 | $6.1M | 16k | 376.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $5.4M | 15k | 373.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.2M | 3.0k | 1752.01 | |
| Walt Disney Company (DIS) | 2.4 | $5.2M | 29k | 181.19 | |
| Amazon (AMZN) | 2.1 | $4.7M | 1.4k | 3257.08 | |
| salesforce (CRM) | 2.1 | $4.7M | 21k | 222.51 | |
| Facebook Cl A (META) | 1.9 | $4.1M | 15k | 273.15 | |
| Visa Com Cl A (V) | 1.7 | $3.8M | 17k | 218.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.7M | 19k | 196.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 16k | 222.43 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 33k | 109.50 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 13k | 234.21 | |
| Pepsi (PEP) | 1.1 | $2.5M | 17k | 148.33 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.4M | 6.8k | 357.00 | |
| Amgen (AMGN) | 1.1 | $2.4M | 11k | 229.92 | |
| Adams Express Company (ADX) | 1.1 | $2.4M | 140k | 17.29 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 4.7k | 500.21 | |
| Royce Value Trust (RVT) | 1.1 | $2.3M | 143k | 16.14 | |
| Barclays Bank Ipth Sr B S&p | 1.0 | $2.2M | 132k | 16.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 17k | 127.08 | |
| Lululemon Athletica (LULU) | 1.0 | $2.1M | 6.1k | 348.02 | |
| Home Depot (HD) | 0.9 | $2.0M | 7.7k | 265.60 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 37k | 54.84 | |
| Generac Holdings (GNRC) | 0.9 | $2.0M | 8.8k | 227.37 | |
| Cohen & Steers REIT/P (RNP) | 0.9 | $1.9M | 82k | 22.83 | |
| Crown Castle Intl (CCI) | 0.8 | $1.9M | 12k | 159.20 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 13k | 139.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 3.1k | 522.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 888.00 | 1753.38 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.5M | 53k | 29.47 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 31k | 49.82 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 17k | 84.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.4M | 27k | 51.67 | |
| Blackrock Muniyield California Ins Fund | 0.6 | $1.3M | 86k | 14.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.0k | 157.38 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 20k | 58.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $1.2M | 78k | 15.16 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 6.4k | 182.03 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.1M | 9.3k | 121.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.0k | 354.91 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 4.8k | 224.44 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 3.0k | 353.35 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 2.4k | 437.71 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.9k | 350.84 | |
| Waste Management (WM) | 0.5 | $1.0M | 8.6k | 117.88 | |
| Iron Mountain (IRM) | 0.4 | $939k | 32k | 29.48 | |
| Blackrock Res & Commodities SHS (BCX) | 0.4 | $927k | 125k | 7.41 | |
| Intuit (INTU) | 0.4 | $920k | 2.4k | 380.01 | |
| Abbvie (ABBV) | 0.4 | $914k | 8.5k | 107.19 | |
| Hershey Company (HSY) | 0.4 | $901k | 5.9k | 152.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $897k | 6.2k | 144.10 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $883k | 5.4k | 164.13 | |
| Square Cl A (SQ) | 0.4 | $879k | 4.0k | 217.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $877k | 15k | 58.45 | |
| Wp Carey (WPC) | 0.4 | $858k | 12k | 70.58 | |
| Rollins (ROL) | 0.4 | $854k | 22k | 39.09 | |
| At&t (T) | 0.4 | $847k | 29k | 28.77 | |
| Realty Income (O) | 0.4 | $806k | 13k | 62.20 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $781k | 113k | 6.91 | |
| Snap-on Incorporated (SNA) | 0.3 | $748k | 4.4k | 171.09 | |
| Seabridge Gold (SA) | 0.3 | $748k | 36k | 21.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $746k | 13k | 59.24 | |
| McDonald's Corporation (MCD) | 0.3 | $741k | 3.5k | 214.66 | |
| Bank of America Corporation (BAC) | 0.3 | $739k | 24k | 30.32 | |
| Match Group (MTCH) | 0.3 | $709k | 4.7k | 151.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $686k | 2.3k | 304.75 | |
| Philip Morris International (PM) | 0.3 | $680k | 8.2k | 82.76 | |
| Netflix (NFLX) | 0.3 | $677k | 1.3k | 541.17 | |
| Goldman Sachs (GS) | 0.3 | $660k | 2.5k | 263.58 | |
| Americold Rlty Tr (COLD) | 0.3 | $611k | 16k | 37.33 | |
| Workday Cl A (WDAY) | 0.3 | $610k | 2.5k | 239.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $604k | 3.6k | 168.90 | |
| Cisco Systems (CSCO) | 0.3 | $601k | 13k | 44.78 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.3 | $598k | 45k | 13.22 | |
| 3M Company (MMM) | 0.3 | $597k | 3.4k | 174.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $597k | 8.4k | 71.47 | |
| Tesla Motors (TSLA) | 0.3 | $566k | 802.00 | 705.74 | |
| Merck & Co (MRK) | 0.3 | $556k | 6.8k | 81.76 | |
| AvalonBay Communities (AVB) | 0.3 | $554k | 3.5k | 160.49 | |
| Iac Interactive Ord | 0.2 | $540k | 2.9k | 189.41 | |
| Store Capital Corp reit | 0.2 | $521k | 15k | 33.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $519k | 8.4k | 62.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $519k | 9.9k | 52.45 | |
| Essex Property Trust (ESS) | 0.2 | $498k | 2.1k | 237.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $487k | 12k | 41.23 | |
| TJX Companies (TJX) | 0.2 | $482k | 7.1k | 68.32 | |
| FedEx Corporation (FDX) | 0.2 | $480k | 1.9k | 259.46 | |
| Sun Communities (SUI) | 0.2 | $478k | 3.1k | 151.89 | |
| Boeing Company (BA) | 0.2 | $454k | 2.1k | 213.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $446k | 2.9k | 151.80 | |
| United Parcel Service CL B (UPS) | 0.2 | $434k | 2.6k | 168.54 | |
| Edison International (EIX) | 0.2 | $430k | 6.8k | 62.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $429k | 14k | 30.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $428k | 4.7k | 91.61 | |
| Deere & Company (DE) | 0.2 | $407k | 1.5k | 268.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $378k | 7.6k | 50.05 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $376k | 2.5k | 151.49 | |
| Emerson Electric (EMR) | 0.2 | $370k | 4.6k | 80.30 | |
| Public Storage (PSA) | 0.2 | $362k | 1.6k | 230.57 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $358k | 27k | 13.28 | |
| Oracle Corporation (ORCL) | 0.2 | $358k | 5.5k | 64.74 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $352k | 5.6k | 63.39 | |
| Yum! Brands (YUM) | 0.2 | $351k | 3.2k | 108.43 | |
| American Express Company (AXP) | 0.2 | $346k | 2.9k | 121.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $340k | 1.4k | 249.82 | |
| Target Corporation (TGT) | 0.2 | $337k | 1.9k | 176.44 | |
| Digital Realty Trust (DLR) | 0.1 | $324k | 2.3k | 139.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $321k | 1.3k | 240.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $311k | 2.6k | 120.03 | |
| PS Business Parks | 0.1 | $301k | 2.3k | 132.77 | |
| CSX Corporation (CSX) | 0.1 | $292k | 3.2k | 90.80 | |
| Servicenow (NOW) | 0.1 | $286k | 520.00 | 550.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $282k | 345.00 | 817.39 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.2k | 125.79 | |
| Consolidated Edison (ED) | 0.1 | $274k | 3.8k | 72.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $270k | 860.00 | 313.95 | |
| Loews Corporation (L) | 0.1 | $270k | 6.0k | 45.00 | |
| Global Payments (GPN) | 0.1 | $248k | 1.2k | 215.28 | |
| Pfizer (PFE) | 0.1 | $246k | 6.7k | 36.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 1.6k | 152.84 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $241k | 9.7k | 24.85 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.1 | $239k | 14k | 16.77 | |
| Altria (MO) | 0.1 | $236k | 5.8k | 41.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $235k | 1.1k | 207.96 | |
| Hp (HPQ) | 0.1 | $233k | 9.5k | 24.62 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $232k | 22k | 10.80 | |
| Xilinx | 0.1 | $227k | 1.6k | 141.88 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $225k | 594.00 | 378.79 | |
| Sempra Energy (SRE) | 0.1 | $224k | 1.8k | 127.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | 1.2k | 178.24 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $206k | 13k | 15.76 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 837.00 | 244.92 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $196k | 41k | 4.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $176k | 12k | 14.68 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $163k | 13k | 12.28 | |
| Ford Motor Company (F) | 0.1 | $144k | 16k | 8.78 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $140k | 13k | 11.16 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $133k | 12k | 11.47 | |
| United Security Bancshares (UBFO) | 0.1 | $120k | 17k | 7.08 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $57k | 11k | 5.24 |
