RB Capital Management

RB Capital Management as of June 30, 2021

Portfolio Holdings for RB Capital Management

RB Capital Management holds 165 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.0 $42M 310k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $10M 36k 277.92
Nike CL B (NKE) 3.0 $8.1M 52k 154.49
Starbucks Corporation (SBUX) 2.9 $7.6M 68k 111.81
Alphabet Cap Stk Cl C (GOOG) 2.8 $7.5M 3.0k 2506.85
Costco Wholesale Corporation (COST) 2.4 $6.4M 16k 395.70
Amcor Ord (AMCR) 2.4 $6.4M 560k 11.46
Facebook Cl A (META) 2.1 $5.6M 16k 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.5M 13k 428.11
Walt Disney Company (DIS) 2.1 $5.4M 31k 175.77
salesforce (CRM) 2.0 $5.3M 22k 244.28
Amazon (AMZN) 1.9 $5.1M 1.5k 3440.46
Microsoft Corporation (MSFT) 1.9 $5.0M 19k 270.92
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.3M 19k 229.38
Visa Com Cl A (V) 1.6 $4.3M 18k 233.79
Abbott Laboratories (ABT) 1.5 $4.1M 35k 115.92
Paypal Holdings (PYPL) 1.5 $4.0M 14k 291.45
Generac Holdings (GNRC) 1.5 $3.8M 9.3k 415.10
NVIDIA Corporation (NVDA) 1.2 $3.2M 4.0k 800.25
Adobe Systems Incorporated (ADBE) 1.2 $3.1M 5.2k 585.61
Pepsi (PEP) 1.1 $3.0M 20k 148.19
Adams Express Company (ADX) 1.1 $3.0M 149k 19.77
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 18k 155.51
Amgen (AMGN) 1.0 $2.8M 11k 243.75
Royce Value Trust (RVT) 1.0 $2.7M 142k 18.97
Mastercard Incorporated Cl A (MA) 1.0 $2.6M 7.2k 365.06
Lululemon Athletica (LULU) 1.0 $2.6M 7.1k 364.92
Home Depot (HD) 1.0 $2.6M 8.0k 318.92
Crown Castle Intl (CCI) 0.9 $2.5M 13k 195.12
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 934.00 2443.25
Coca-Cola Company (KO) 0.8 $2.1M 39k 54.10
Chevron Corporation (CVX) 0.8 $2.1M 20k 104.74
Cohen & Steers REIT/P (RNP) 0.7 $1.9M 68k 27.22
Tri-Continental Corporation (TY) 0.7 $1.8M 54k 34.08
Procter & Gamble Company (PG) 0.7 $1.8M 13k 134.90
Caterpillar (CAT) 0.7 $1.7M 8.0k 217.59
Intel Corporation (INTC) 0.7 $1.7M 31k 56.13
American Tower Reit (AMT) 0.6 $1.6M 5.8k 270.16
Iron Mountain (IRM) 0.6 $1.5M 35k 42.31
Fortinet (FTNT) 0.5 $1.4M 6.0k 238.17
Johnson & Johnson (JNJ) 0.5 $1.4M 8.2k 164.69
UnitedHealth (UNH) 0.5 $1.3M 3.3k 400.54
Verizon Communications (VZ) 0.5 $1.3M 24k 56.02
Barclays Bank Ipth Sr B S&p 0.5 $1.3M 45k 29.47
Blackrock Muniyield California Ins Fund 0.5 $1.3M 83k 15.74
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.4k 378.50
Cintas Corporation (CTAS) 0.5 $1.3M 3.3k 381.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 9.3k 136.46
Waste Management (WM) 0.5 $1.3M 8.9k 140.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.2M 77k 15.85
Broadcom (AVGO) 0.5 $1.2M 2.5k 476.83
Intuit (INTU) 0.4 $1.2M 2.4k 490.29
Wal-Mart Stores (WMT) 0.4 $1.2M 8.2k 141.00
Hershey Company (HSY) 0.4 $1.2M 6.6k 174.19
Wp Carey (WPC) 0.4 $1.2M 16k 74.62
Square Cl A (SQ) 0.4 $1.1M 4.6k 243.81
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.6k 192.26
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 17k 62.42
Liberty All Star Equity Sh Ben Int (USA) 0.4 $1.0M 113k 9.04
Bank of America Corporation (BAC) 0.4 $1.0M 25k 41.23
Realty Income (O) 0.4 $1.0M 15k 66.75
Goldman Sachs (GS) 0.4 $991k 2.6k 379.40
AvalonBay Communities (AVB) 0.4 $980k 4.7k 208.78
Snap-on Incorporated (SNA) 0.4 $973k 4.4k 223.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $957k 17k 55.15
Equity Residential Sh Ben Int (EQR) 0.3 $926k 12k 77.04
Rollins (ROL) 0.3 $912k 27k 34.22
McDonald's Corporation (MCD) 0.3 $903k 3.9k 230.95
Northrop Grumman Corporation (NOC) 0.3 $899k 2.5k 363.53
Philip Morris International (PM) 0.3 $858k 8.7k 99.17
Abbvie (ABBV) 0.3 $856k 7.6k 112.65
Blackrock Res & Commodities SHS (BCX) 0.3 $844k 90k 9.42
Netflix (NFLX) 0.3 $831k 1.6k 528.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $812k 2.3k 354.12
Match Group (MTCH) 0.3 $800k 5.0k 161.16
Raytheon Technologies Corp (RTX) 0.3 $790k 9.3k 85.33
At&t (T) 0.3 $765k 27k 28.79
Americold Rlty Tr (COLD) 0.3 $715k 19k 37.83
Essex Property Trust (ESS) 0.3 $691k 2.3k 300.04
3M Company (MMM) 0.3 $672k 3.4k 198.58
Sun Communities (SUI) 0.2 $660k 3.9k 171.43
Wells Fargo & Company (WFC) 0.2 $657k 15k 45.30
Exxon Mobil Corporation (XOM) 0.2 $649k 10k 63.13
Cisco Systems (CSCO) 0.2 $640k 12k 53.00
Workday Cl A (WDAY) 0.2 $637k 2.7k 238.58
Comcast Corp Cl A (CMCSA) 0.2 $633k 11k 57.03
Eli Lilly & Co. (LLY) 0.2 $623k 2.7k 229.38
Public Storage (PSA) 0.2 $615k 2.0k 300.88
American Express Company (AXP) 0.2 $608k 3.7k 165.26
Oracle Corporation (ORCL) 0.2 $603k 7.7k 77.84
Yum! Brands (YUM) 0.2 $583k 5.1k 115.06
FedEx Corporation (FDX) 0.2 $577k 1.9k 298.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $557k 40k 13.90
Store Capital Corp reit 0.2 $555k 16k 34.50
Bristol Myers Squibb (BMY) 0.2 $545k 8.2k 66.76
Boeing Company (BA) 0.2 $541k 2.3k 239.59
United Parcel Service CL B (UPS) 0.2 $537k 2.6k 207.98
Iac Interactivecorp Com New (IAC) 0.2 $527k 3.4k 154.09
Deere & Company (DE) 0.2 $519k 1.5k 352.58
Peloton Interactive Cl A Com (PTON) 0.2 $504k 4.1k 124.14
Duke Energy Corp Com New (DUK) 0.2 $497k 5.0k 98.65
Equity Lifestyle Properties (ELS) 0.2 $489k 6.6k 74.38
Astrazeneca Sponsored Adr (AZN) 0.2 $485k 8.1k 59.91
Target Corporation (TGT) 0.2 $481k 2.0k 241.95
TJX Companies (TJX) 0.2 $477k 7.1k 67.45
Merck & Co (MRK) 0.2 $477k 6.1k 77.85
Emerson Electric (EMR) 0.2 $467k 4.9k 96.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $460k 1.2k 398.96
Moderna (MRNA) 0.2 $451k 1.9k 235.14
Digital Realty Trust (DLR) 0.2 $450k 3.0k 150.55
Intuitive Surgical Com New (ISRG) 0.2 $441k 479.00 920.67
Shopify Cl A (SHOP) 0.2 $427k 292.00 1462.33
Eaton Corp SHS (ETN) 0.2 $411k 2.8k 148.32
Msci (MSCI) 0.2 $409k 767.00 533.25
Ishares Tr Ishares Biotech (IBB) 0.2 $406k 2.5k 163.51
Edison International (EIX) 0.2 $402k 7.0k 57.78
Tesla Motors (TSLA) 0.2 $399k 587.00 679.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 1.4k 271.19
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $377k 35k 10.70
Intercontinental Exchange (ICE) 0.1 $364k 3.1k 118.53
Honeywell International (HON) 0.1 $364k 1.7k 219.41
PS Business Parks 0.1 $361k 2.4k 148.07
Cohen & Steers Total Return Real (RFI) 0.1 $361k 22k 16.31
Take-Two Interactive Software (TTWO) 0.1 $355k 2.0k 177.06
Global Payments (GPN) 0.1 $350k 1.9k 187.47
Becton, Dickinson and (BDX) 0.1 $333k 1.4k 243.07
Hp (HPQ) 0.1 $333k 11k 30.16
Loews Corporation (L) 0.1 $328k 6.0k 54.67
CSX Corporation (CSX) 0.1 $312k 9.7k 32.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $311k 684.00 454.68
Servicenow (NOW) 0.1 $309k 562.00 549.82
Sempra Energy (SRE) 0.1 $309k 2.3k 132.56
Skyworks Solutions (SWKS) 0.1 $307k 1.6k 191.52
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $301k 15k 19.87
Consolidated Edison (ED) 0.1 $292k 4.1k 71.80
Veeva Sys Cl A Com (VEEV) 0.1 $288k 927.00 310.68
Ford Motor Company (F) 0.1 $279k 19k 14.85
Applied Materials (AMAT) 0.1 $279k 2.0k 142.20
Liberty Media Corp Del Com A Braves Grp 0.1 $274k 9.7k 28.25
International Business Machines (IBM) 0.1 $265k 1.8k 146.73
Vimeo Common Stock (VMEO) 0.1 $251k 5.1k 49.03
Prologis (PLD) 0.1 $247k 2.1k 119.50
Pfizer (PFE) 0.1 $246k 6.3k 39.17
Altria (MO) 0.1 $246k 5.2k 47.59
Agilent Technologies Inc C ommon (A) 0.1 $239k 1.6k 147.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $239k 41k 5.77
Xilinx 0.1 $231k 1.6k 144.38
Hca Holdings (HCA) 0.1 $225k 1.1k 206.80
Utz Brands Com Cl A (UTZ) 0.1 $222k 10k 21.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $220k 415.00 530.12
Stryker Corporation (SYK) 0.1 $219k 842.00 260.10
Cme (CME) 0.1 $218k 1.0k 213.10
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $216k 14k 15.61
Washington Trust Ban (WASH) 0.1 $214k 4.2k 51.25
Equinix (EQIX) 0.1 $212k 264.00 803.03
Ishares Tr Expanded Tech (IGV) 0.1 $211k 540.00 390.74
Plumas Ban (PLBC) 0.1 $211k 6.6k 32.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $208k 13k 16.29
Federal Rlty Invt Tr Sh Ben Int New 0.1 $205k 1.8k 116.94
BlackRock MuniHoldings Fund (MHD) 0.1 $197k 12k 16.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $168k 14k 12.31
Boulder Growth & Income Fund (STEW) 0.1 $148k 11k 13.53
United Security Bancshares (UBFO) 0.1 $138k 17k 8.14
Super League Gaming 0.0 $73k 14k 5.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $51k 12k 4.23