RB Capital Management

RB Capital Management as of Dec. 31, 2021

Portfolio Holdings for RB Capital Management

RB Capital Management holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.7 $50M 283k 177.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 4.0 $13M 8.7k 1490.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $11M 37k 299.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.2 $10M 7.2k 1445.45
Alphabet Cap Stk Cl C (GOOG) 2.9 $9.3M 3.2k 2894.02
Costco Wholesale Corporation (COST) 2.9 $9.2M 16k 567.69
Nike CL B (NKE) 2.7 $8.8M 53k 166.66
Starbucks Corporation (SBUX) 2.5 $8.2M 70k 116.97
Amcor Ord (AMCR) 2.1 $6.7M 560k 12.01
Microsoft Corporation (MSFT) 2.1 $6.6M 20k 336.32
Abbott Laboratories (ABT) 1.9 $6.2M 44k 140.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.1M 13k 474.70
Meta Platforms Cl A (META) 1.8 $5.6M 17k 336.36
salesforce (CRM) 1.8 $5.6M 22k 254.13
Amazon (AMZN) 1.6 $5.2M 1.6k 3334.19
Walt Disney Company (DIS) 1.5 $4.9M 32k 154.89
NVIDIA Corporation (NVDA) 1.5 $4.9M 17k 294.09
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.2M 19k 222.46
Visa Com Cl A (V) 1.3 $4.1M 19k 216.73
Pepsi (PEP) 1.1 $3.7M 21k 173.72
Home Depot (HD) 1.1 $3.5M 8.4k 414.96
Generac Holdings (GNRC) 1.0 $3.3M 9.7k 340.74
Adams Express Company (ADX) 1.0 $3.3M 168k 19.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M 1.0k 2898.47
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 19k 158.33
Adobe Systems Incorporated (ADBE) 0.9 $2.9M 5.1k 567.15
Royce Value Trust (RVT) 0.9 $2.9M 147k 19.59
Paypal Holdings (PYPL) 0.9 $2.8M 15k 188.56
Amgen (AMGN) 0.9 $2.7M 12k 224.95
Crown Castle Intl (CCI) 0.9 $2.7M 13k 208.74
Mastercard Incorporated Cl A (MA) 0.9 $2.7M 7.6k 359.36
Lululemon Athletica (LULU) 0.8 $2.7M 6.9k 391.49
Coca-Cola Company (KO) 0.7 $2.4M 40k 59.21
Chevron Corporation (CVX) 0.7 $2.3M 20k 117.33
Fortinet (FTNT) 0.7 $2.2M 6.1k 359.35
Procter & Gamble Company (PG) 0.6 $2.1M 13k 163.57
Tri-Continental Corporation (TY) 0.6 $2.0M 60k 33.18
Iron Mountain (IRM) 0.6 $2.0M 38k 52.32
UnitedHealth (UNH) 0.6 $1.9M 3.7k 502.16
American Tower Reit (AMT) 0.6 $1.8M 6.3k 292.52
Bank of America Corporation (BAC) 0.6 $1.8M 41k 44.48
Cohen & Steers REIT/P (RNP) 0.6 $1.8M 62k 28.63
Caterpillar (CAT) 0.5 $1.7M 8.4k 206.79
Broadcom (AVGO) 0.5 $1.7M 2.6k 665.38
Johnson & Johnson (JNJ) 0.5 $1.6M 9.5k 171.09
Intuit (INTU) 0.5 $1.6M 2.4k 642.94
Intel Corporation (INTC) 0.5 $1.5M 30k 51.49
Waste Management (WM) 0.5 $1.5M 9.2k 166.88
Cintas Corporation (CTAS) 0.5 $1.5M 3.4k 443.29
Wp Carey (WPC) 0.4 $1.4M 18k 82.03
McDonald's Corporation (MCD) 0.4 $1.4M 5.2k 268.04
Hershey Company (HSY) 0.4 $1.3M 6.7k 193.40
AvalonBay Communities (AVB) 0.4 $1.3M 5.1k 252.60
Blackrock Muniyield California Ins Fund 0.4 $1.3M 80k 15.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 9.5k 133.98
Wal-Mart Stores (WMT) 0.4 $1.2M 8.6k 144.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.2M 77k 15.64
Abbvie (ABBV) 0.4 $1.2M 8.8k 135.38
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.4k 355.36
Verizon Communications (VZ) 0.4 $1.2M 23k 51.96
Realty Income (O) 0.4 $1.2M 17k 71.61
Equity Residential Sh Ben Int (EQR) 0.4 $1.2M 13k 90.48
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 17k 66.30
Goldman Sachs (GS) 0.3 $1.1M 2.9k 382.40
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.7k 188.55
Netflix (NFLX) 0.3 $1.1M 1.8k 602.51
Liberty All Star Equity Sh Ben Int (USA) 0.3 $1.0M 122k 8.38
Northrop Grumman Corporation (NOC) 0.3 $985k 2.5k 387.19
Tesla Motors (TSLA) 0.3 $932k 882.00 1056.69
Block Cl A (SQ) 0.3 $915k 5.7k 161.52
Rollins (ROL) 0.3 $913k 27k 34.20
Philip Morris International (PM) 0.3 $868k 9.1k 95.04
Raytheon Technologies Corp (RTX) 0.3 $854k 9.9k 86.02
Sun Communities (SUI) 0.3 $851k 4.1k 210.02
Essex Property Trust (ESS) 0.3 $838k 2.4k 352.10
Public Storage (PSA) 0.3 $832k 2.2k 374.61
Cisco Systems (CSCO) 0.3 $831k 13k 63.38
Blackrock Res & Commodities SHS (BCX) 0.2 $796k 85k 9.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $789k 2.0k 397.68
Workday Cl A (WDAY) 0.2 $734k 2.7k 273.17
Snap-on Incorporated (SNA) 0.2 $715k 3.3k 215.43
Wells Fargo & Company (WFC) 0.2 $714k 15k 48.01
Msci (MSCI) 0.2 $671k 1.1k 612.79
Eli Lilly & Co. (LLY) 0.2 $640k 2.3k 276.22
Comcast Corp Cl A (CMCSA) 0.2 $629k 13k 50.30
Yum! Brands (YUM) 0.2 $619k 4.5k 138.82
Match Group (MTCH) 0.2 $615k 4.6k 132.31
At&t (T) 0.2 $613k 25k 24.59
Americold Rlty Tr (COLD) 0.2 $609k 19k 32.79
Exxon Mobil Corporation (XOM) 0.2 $605k 9.9k 61.20
Intuitive Surgical Com New (ISRG) 0.2 $597k 1.7k 359.21
Nasdaq Omx (NDAQ) 0.2 $591k 2.8k 209.87
American Express Company (AXP) 0.2 $588k 3.6k 163.65
Equity Lifestyle Properties (ELS) 0.2 $587k 6.7k 87.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $580k 42k 13.90
Oracle Corporation (ORCL) 0.2 $575k 6.6k 87.23
Store Capital Corp reit 0.2 $565k 16k 34.39
United Parcel Service CL B (UPS) 0.2 $559k 2.6k 214.34
TJX Companies (TJX) 0.2 $541k 7.1k 75.94
Laboratory Corp Amer Hldgs Com New 0.2 $538k 1.7k 314.44
Intercontinental Exchange (ICE) 0.2 $536k 3.9k 136.80
Moderna (MRNA) 0.2 $536k 2.1k 254.15
Deere & Company (DE) 0.2 $534k 1.6k 343.19
Duke Energy Corp Com New (DUK) 0.2 $533k 5.1k 104.94
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $529k 1.2k 458.41
Vici Pptys (VICI) 0.2 $527k 18k 30.10
3M Company (MMM) 0.2 $507k 2.9k 177.46
Digital Realty Trust (DLR) 0.2 $497k 2.8k 176.81
Ford Motor Company (F) 0.2 $496k 24k 20.79
Hca Holdings (HCA) 0.2 $496k 1.9k 256.86
Servicenow (NOW) 0.2 $495k 762.00 649.61
Merck & Co (MRK) 0.2 $493k 6.4k 76.60
Target Corporation (TGT) 0.2 $493k 2.1k 231.56
FedEx Corporation (FDX) 0.2 $488k 1.9k 258.47
Emerson Electric (EMR) 0.2 $484k 5.2k 93.02
Edison International (EIX) 0.2 $483k 7.1k 68.27
Astrazeneca Sponsored Adr (AZN) 0.1 $479k 8.2k 58.20
Boeing Company (BA) 0.1 $478k 2.4k 201.35
PS Business Parks 0.1 $469k 2.5k 184.14
Hp (HPQ) 0.1 $469k 12k 37.70
Eaton Corp SHS (ETN) 0.1 $461k 2.7k 172.98
Bristol Myers Squibb (BMY) 0.1 $443k 7.1k 62.39
Shopify Cl A (SHOP) 0.1 $442k 321.00 1376.95
Prologis (PLD) 0.1 $441k 2.6k 168.38
Honeywell International (HON) 0.1 $436k 2.1k 208.51
Cohen & Steers Total Return Real (RFI) 0.1 $386k 23k 17.14
Ishares Tr Ishares Biotech (IBB) 0.1 $379k 2.5k 152.64
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $372k 686.00 542.27
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $361k 36k 10.12
CSX Corporation (CSX) 0.1 $358k 9.5k 37.57
Iac Interactivecorp Com New (IAC) 0.1 $351k 2.7k 130.87
Becton, Dickinson and (BDX) 0.1 $349k 1.4k 251.26
Loews Corporation (L) 0.1 $347k 6.0k 57.83
Agilent Technologies Inc C ommon (A) 0.1 $342k 2.1k 159.81
International Business Machines (IBM) 0.1 $314k 2.3k 133.84
Applied Materials (AMAT) 0.1 $310k 2.0k 157.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $308k 1.0k 305.56
Pfizer (PFE) 0.1 $301k 5.1k 58.96
Cme (CME) 0.1 $291k 1.3k 228.41
Consolidated Edison (ED) 0.1 $291k 3.4k 85.31
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $291k 16k 17.97
Palo Alto Networks (PANW) 0.1 $279k 502.00 555.78
Roblox Corp Cl A (RBLX) 0.1 $274k 2.7k 103.01
MGM Resorts International. (MGM) 0.1 $271k 6.0k 44.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $269k 46k 5.89
Danaher Corporation (DHR) 0.1 $264k 801.00 329.59
Lowe's Companies (LOW) 0.1 $264k 1.0k 258.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $255k 429.00 594.41
Skyworks Solutions (SWKS) 0.1 $249k 1.6k 155.24
Sempra Energy (SRE) 0.1 $247k 1.9k 132.09
California Water Service (CWT) 0.1 $246k 3.4k 71.82
Rockwell Automation (ROK) 0.1 $244k 699.00 349.07
Equinix (EQIX) 0.1 $239k 282.00 847.52
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $238k 16k 15.04
Veeva Sys Cl A Com (VEEV) 0.1 $230k 902.00 254.99
Stryker Corporation (SYK) 0.1 $226k 845.00 267.46
Domino's Pizza (DPZ) 0.1 $225k 399.00 563.91
Plumas Ban (PLBC) 0.1 $222k 6.6k 33.74
Biontech Se Sponsored Ads (BNTX) 0.1 $220k 854.00 257.61
CVS Caremark Corporation (CVS) 0.1 $218k 2.1k 103.42
Ishares Tr Expanded Tech (IGV) 0.1 $215k 540.00 398.15
Sba Communications Corp Cl A (SBAC) 0.1 $214k 550.00 389.09
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.7k 129.31
General Electric Com New (GE) 0.1 $212k 2.2k 94.60
Ishares Tr Us Trsprtion (IYT) 0.1 $208k 753.00 276.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $205k 13k 15.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $204k 467.00 436.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $204k 1.1k 178.79
BlackRock MuniHoldings Fund (MHD) 0.1 $201k 12k 16.73
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $184k 15k 12.33
Boulder Growth & Income Fund (STEW) 0.0 $150k 11k 14.18
United Security Bancshares (UBFO) 0.0 $138k 17k 8.14
Super League Gaming 0.0 $79k 34k 2.35
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $78k 20k 3.95