RB Capital Management as of March 31, 2021
Portfolio Holdings for RB Capital Management
RB Capital Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $34M | 278k | 122.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.1M | 36k | 255.48 | |
| Starbucks Corporation (SBUX) | 3.2 | $7.2M | 66k | 109.27 | |
| Nike CL B (NKE) | 3.0 | $6.8M | 51k | 132.90 | |
| Amcor Ord (AMCR) | 2.9 | $6.5M | 560k | 11.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.2M | 3.0k | 2069.06 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.7M | 16k | 352.49 | |
| Walt Disney Company (DIS) | 2.4 | $5.5M | 30k | 184.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $5.0M | 13k | 396.37 | |
| salesforce (CRM) | 2.0 | $4.5M | 21k | 211.87 | |
| Amazon (AMZN) | 2.0 | $4.5M | 1.5k | 3093.96 | |
| Facebook Cl A (META) | 2.0 | $4.4M | 15k | 294.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $4.1M | 19k | 220.91 | |
| Abbott Laboratories (ABT) | 1.8 | $4.0M | 34k | 119.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 17k | 235.76 | |
| Visa Com Cl A (V) | 1.6 | $3.7M | 18k | 211.74 | |
| Paypal Holdings (PYPL) | 1.4 | $3.3M | 14k | 242.85 | |
| Generac Holdings (GNRC) | 1.3 | $2.9M | 8.9k | 327.48 | |
| Amgen (AMGN) | 1.2 | $2.7M | 11k | 248.77 | |
| Pepsi (PEP) | 1.2 | $2.7M | 19k | 141.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 18k | 152.23 | |
| Adams Express Company (ADX) | 1.2 | $2.6M | 144k | 18.26 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.5M | 7.1k | 356.14 | |
| Royce Value Trust (RVT) | 1.1 | $2.5M | 138k | 18.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.4M | 4.9k | 475.43 | |
| Home Depot (HD) | 1.0 | $2.3M | 7.7k | 305.20 | |
| Crown Castle Intl (CCI) | 0.9 | $2.1M | 12k | 172.10 | |
| Lululemon Athletica (LULU) | 0.9 | $2.0M | 6.6k | 306.78 | |
| Barclays Bank Ipth Sr B S&p | 0.9 | $2.0M | 176k | 11.40 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 38k | 52.71 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 19k | 104.81 | |
| Intel Corporation (INTC) | 0.9 | $1.9M | 31k | 63.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.9M | 912.00 | 2063.60 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 3.3k | 533.73 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 7.5k | 231.92 | |
| Cohen & Steers REIT/P (RNP) | 0.8 | $1.7M | 72k | 24.39 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 13k | 135.40 | |
| Tri-Continental Corporation (TY) | 0.7 | $1.7M | 53k | 32.42 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 5.5k | 239.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.9k | 164.31 | |
| Blackrock Muniyield California Ins Fund | 0.6 | $1.3M | 86k | 14.73 | |
| Iron Mountain (IRM) | 0.5 | $1.2M | 33k | 37.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.3k | 369.42 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 58.17 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.2M | 9.3k | 128.37 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 3.1k | 372.03 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $1.2M | 78k | 14.86 | |
| Waste Management (WM) | 0.5 | $1.1M | 8.8k | 129.04 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.4k | 463.73 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 3.2k | 341.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 5.4k | 189.02 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.0M | 4.4k | 230.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $988k | 7.3k | 135.88 | |
| Square Cl A (SQ) | 0.4 | $984k | 4.3k | 226.99 | |
| Wp Carey (WPC) | 0.4 | $978k | 14k | 70.74 | |
| Hershey Company (HSY) | 0.4 | $978k | 6.2k | 158.25 | |
| Bank of America Corporation (BAC) | 0.4 | $962k | 25k | 38.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $937k | 16k | 58.54 | |
| Intuit (INTU) | 0.4 | $927k | 2.4k | 382.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $922k | 17k | 53.37 | |
| Blackrock Res & Commodities SHS (BCX) | 0.4 | $910k | 103k | 8.87 | |
| Realty Income (O) | 0.4 | $897k | 14k | 63.50 | |
| Rollins (ROL) | 0.4 | $847k | 25k | 34.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $829k | 12k | 71.67 | |
| Abbvie (ABBV) | 0.4 | $826k | 7.6k | 108.27 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $819k | 107k | 7.63 | |
| AvalonBay Communities (AVB) | 0.4 | $805k | 4.4k | 184.51 | |
| Goldman Sachs (GS) | 0.3 | $788k | 2.4k | 327.11 | |
| Northrop Grumman Corp | 0.3 | $787k | 2.4k | 323.60 | |
| McDonald's Corporation (MCD) | 0.3 | $782k | 3.5k | 224.00 | |
| Philip Morris International (PM) | 0.3 | $761k | 8.6k | 88.73 | |
| At&t (T) | 0.3 | $706k | 23k | 30.27 | |
| Americold Rlty Tr (COLD) | 0.3 | $676k | 18k | 38.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $669k | 8.7k | 77.31 | |
| Netflix (NFLX) | 0.3 | $669k | 1.3k | 521.84 | |
| Match Group (MTCH) | 0.3 | $667k | 4.9k | 137.41 | |
| Workday Cl A (WDAY) | 0.3 | $660k | 2.7k | 248.49 | |
| Iac Interactive Ord | 0.3 | $655k | 3.0k | 216.17 | |
| Cisco Systems (CSCO) | 0.3 | $651k | 13k | 51.65 | |
| 3M Company (MMM) | 0.3 | $651k | 3.4k | 192.77 | |
| Essex Property Trust (ESS) | 0.3 | $618k | 2.3k | 272.01 | |
| Boeing Company (BA) | 0.3 | $575k | 2.3k | 254.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $561k | 10k | 55.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $558k | 10k | 54.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $548k | 14k | 39.09 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $548k | 43k | 12.78 | |
| FedEx Corporation (FDX) | 0.2 | $540k | 1.9k | 283.91 | |
| Deere & Company (DE) | 0.2 | $532k | 1.4k | 373.86 | |
| Sun Communities (SUI) | 0.2 | $529k | 3.5k | 149.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $527k | 2.8k | 186.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $524k | 8.3k | 63.15 | |
| Store Capital Corp reit | 0.2 | $516k | 15k | 33.53 | |
| Oracle Corporation (ORCL) | 0.2 | $515k | 7.3k | 70.12 | |
| American Express Company (AXP) | 0.2 | $514k | 3.6k | 141.44 | |
| Merck & Co (MRK) | 0.2 | $483k | 6.3k | 77.02 | |
| Yum! Brands (YUM) | 0.2 | $469k | 4.3k | 108.11 | |
| TJX Companies (TJX) | 0.2 | $466k | 7.0k | 66.16 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $464k | 4.8k | 96.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $454k | 2.7k | 170.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $453k | 1.4k | 319.01 | |
| Public Storage (PSA) | 0.2 | $448k | 1.8k | 246.70 | |
| Emerson Electric (EMR) | 0.2 | $418k | 4.6k | 90.30 | |
| Edison International (EIX) | 0.2 | $404k | 6.9k | 58.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $403k | 8.1k | 49.78 | |
| Tesla Motors (TSLA) | 0.2 | $392k | 587.00 | 667.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $390k | 3.5k | 112.36 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $387k | 6.1k | 63.64 | |
| Target Corporation (TGT) | 0.2 | $384k | 1.9k | 198.24 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $374k | 2.5k | 150.68 | |
| Digital Realty Trust (DLR) | 0.2 | $371k | 2.6k | 140.74 | |
| PS Business Parks | 0.2 | $370k | 2.4k | 154.42 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $358k | 35k | 10.22 | |
| Eaton Corp SHS (ETN) | 0.2 | $353k | 2.5k | 138.49 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $351k | 24k | 14.62 | |
| Hp (HPQ) | 0.1 | $334k | 11k | 31.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 1.4k | 243.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $324k | 1.3k | 243.06 | |
| Global Payments (GPN) | 0.1 | $323k | 1.6k | 201.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $317k | 429.00 | 738.93 | |
| CSX Corporation (CSX) | 0.1 | $310k | 3.2k | 96.36 | |
| Loews Corporation (L) | 0.1 | $308k | 6.0k | 51.33 | |
| Sempra Energy (SRE) | 0.1 | $307k | 2.3k | 132.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $306k | 1.7k | 176.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $294k | 1.6k | 183.41 | |
| Liberty Media Corp Del Com A Braves Grp | 0.1 | $277k | 9.7k | 28.56 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.1 | $273k | 14k | 18.96 | |
| Consolidated Edison (ED) | 0.1 | $272k | 3.6k | 74.93 | |
| Servicenow (NOW) | 0.1 | $269k | 538.00 | 500.00 | |
| Honeywell International (HON) | 0.1 | $267k | 1.2k | 217.25 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $267k | 629.00 | 424.48 | |
| Altria (MO) | 0.1 | $266k | 5.2k | 51.09 | |
| Applied Materials (AMAT) | 0.1 | $262k | 2.0k | 133.74 | |
| Shopify Cl A (SHOP) | 0.1 | $245k | 221.00 | 1108.60 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.8k | 133.11 | |
| Pfizer (PFE) | 0.1 | $228k | 6.3k | 36.19 | |
| Washington Trust Ban (WASH) | 0.1 | $216k | 4.2k | 51.72 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $214k | 41k | 5.27 | |
| Ford Motor Company (F) | 0.1 | $208k | 17k | 12.24 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 840.00 | 244.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $203k | 777.00 | 261.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $201k | 415.00 | 484.34 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $197k | 13k | 15.42 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $187k | 12k | 16.04 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $179k | 12k | 14.69 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $153k | 13k | 11.70 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $141k | 11k | 12.54 | |
| United Security Bancshares (UBFO) | 0.1 | $139k | 17k | 8.20 | |
| Super League Gaming | 0.0 | $96k | 14k | 7.05 | |
| Ishares Tr Msci Emg Mkt Etf Put Option | 0.0 | $4.0k | 10k | 0.40 |
