RB Capital Management as of March 31, 2022
Portfolio Holdings for RB Capital Management
RB Capital Management holds 170 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $53M | 306k | 174.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $13M | 37k | 352.91 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 3.8 | $12M | 8.9k | 1324.94 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 3.1 | $9.8M | 7.4k | 1312.58 | |
| Costco Wholesale Corporation (COST) | 3.0 | $9.4M | 16k | 575.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $9.0M | 3.2k | 2793.50 | |
| Nike CL B (NKE) | 2.3 | $7.2M | 54k | 134.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.7M | 22k | 308.32 | |
| Starbucks Corporation (SBUX) | 2.1 | $6.4M | 71k | 90.97 | |
| Amcor Ord (AMCR) | 2.0 | $6.3M | 560k | 11.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $5.9M | 13k | 451.61 | |
| Amazon (AMZN) | 1.7 | $5.5M | 1.7k | 3260.17 | |
| Abbott Laboratories (ABT) | 1.7 | $5.3M | 45k | 118.36 | |
| salesforce (CRM) | 1.5 | $4.7M | 22k | 212.32 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.6M | 17k | 272.86 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 32k | 137.16 | |
| Visa Com Cl A (V) | 1.4 | $4.4M | 20k | 221.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.9M | 19k | 205.30 | |
| Pepsi (PEP) | 1.2 | $3.8M | 23k | 167.37 | |
| Meta Platforms Cl A (META) | 1.2 | $3.7M | 17k | 222.37 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 20k | 162.83 | |
| Adams Express Company (ADX) | 1.0 | $3.1M | 166k | 18.44 | |
| Amgen (AMGN) | 1.0 | $3.1M | 13k | 241.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | 1.1k | 2782.57 | |
| Generac Holdings (GNRC) | 0.9 | $2.8M | 9.6k | 297.27 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.8M | 7.9k | 357.35 | |
| Home Depot (HD) | 0.8 | $2.6M | 8.8k | 299.33 | |
| Lululemon Athletica (LULU) | 0.8 | $2.6M | 7.1k | 365.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 19k | 136.34 | |
| Royce Value Trust (RVT) | 0.8 | $2.5M | 150k | 16.99 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 40k | 61.99 | |
| Crown Castle Intl (CCI) | 0.8 | $2.5M | 13k | 184.58 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 5.2k | 455.61 | |
| Iron Mountain (IRM) | 0.7 | $2.2M | 39k | 55.42 | |
| Fortinet (FTNT) | 0.7 | $2.1M | 6.1k | 341.71 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 4.0k | 510.09 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 152.81 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 8.7k | 222.88 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.8M | 60k | 30.84 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 15k | 115.65 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 42k | 41.22 | |
| American Tower Reit (AMT) | 0.5 | $1.7M | 6.8k | 251.18 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.6k | 177.23 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 2.6k | 629.70 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.6M | 61k | 26.88 | |
| Waste Management (WM) | 0.5 | $1.5M | 9.7k | 158.46 | |
| Wp Carey (WPC) | 0.5 | $1.5M | 19k | 80.82 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.4k | 441.53 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 9.1k | 162.15 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 30k | 49.58 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 6.7k | 216.64 | |
| Cintas Corporation (CTAS) | 0.5 | $1.5M | 3.4k | 425.36 | |
| AvalonBay Communities (AVB) | 0.4 | $1.4M | 5.5k | 248.31 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.2k | 247.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.7k | 148.93 | |
| Intuit (INTU) | 0.4 | $1.3M | 2.7k | 480.72 | |
| Realty Income (O) | 0.4 | $1.2M | 18k | 69.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.2M | 13k | 89.95 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.2M | 9.6k | 123.92 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 23k | 50.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 2.6k | 447.18 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 1.0k | 1077.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 18k | 62.77 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 3.3k | 330.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 5.9k | 183.41 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.1M | 81k | 13.14 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $1.0M | 80k | 13.12 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.0M | 128k | 8.08 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 10k | 99.12 | |
| Public Storage (PSA) | 0.3 | $939k | 2.4k | 390.44 | |
| Rollins (ROL) | 0.3 | $929k | 27k | 35.04 | |
| Block Cl A (SQ) | 0.3 | $924k | 6.8k | 135.64 | |
| Blackrock Res & Commodities SHS (BCX) | 0.3 | $905k | 82k | 11.04 | |
| Philip Morris International (PM) | 0.3 | $883k | 9.4k | 93.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $857k | 2.4k | 362.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $838k | 10k | 82.57 | |
| Essex Property Trust (ESS) | 0.3 | $837k | 2.4k | 345.30 | |
| Netflix (NFLX) | 0.3 | $780k | 2.1k | 374.82 | |
| Cisco Systems (CSCO) | 0.2 | $770k | 14k | 55.78 | |
| Sun Communities (SUI) | 0.2 | $754k | 4.3k | 175.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $728k | 15k | 48.49 | |
| American Express Company (AXP) | 0.2 | $707k | 3.8k | 186.89 | |
| Deere & Company (DE) | 0.2 | $680k | 1.6k | 415.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $673k | 2.3k | 286.50 | |
| Workday Cl A (WDAY) | 0.2 | $662k | 2.8k | 239.59 | |
| Msci (MSCI) | 0.2 | $642k | 1.3k | 503.13 | |
| Snap-on Incorporated (SNA) | 0.2 | $634k | 3.1k | 205.58 | |
| Hca Holdings (HCA) | 0.2 | $610k | 2.4k | 250.82 | |
| Vici Pptys (VICI) | 0.2 | $595k | 21k | 28.44 | |
| At&t (T) | 0.2 | $590k | 25k | 23.64 | |
| Nasdaq Omx (NDAQ) | 0.2 | $582k | 3.3k | 178.31 | |
| Yum! Brands (YUM) | 0.2 | $580k | 4.9k | 118.61 | |
| United Parcel Service CL B (UPS) | 0.2 | $577k | 2.7k | 214.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $569k | 5.1k | 111.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $556k | 8.4k | 66.34 | |
| Oracle Corporation (ORCL) | 0.2 | $545k | 6.6k | 82.66 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $544k | 7.1k | 76.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $536k | 12k | 46.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $534k | 4.0k | 132.05 | |
| Servicenow (NOW) | 0.2 | $531k | 954.00 | 556.60 | |
| Merck & Co (MRK) | 0.2 | $528k | 6.4k | 82.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $525k | 7.2k | 73.07 | |
| Emerson Electric (EMR) | 0.2 | $525k | 5.4k | 97.98 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $523k | 1.7k | 301.44 | |
| Match Group (MTCH) | 0.2 | $516k | 4.7k | 108.77 | |
| Americold Rlty Tr (COLD) | 0.2 | $508k | 18k | 27.90 | |
| Edison International (EIX) | 0.2 | $500k | 7.1k | 70.08 | |
| Store Capital Corp reit | 0.2 | $500k | 17k | 29.21 | |
| Prologis (PLD) | 0.2 | $485k | 3.0k | 161.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $481k | 1.2k | 416.81 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $472k | 43k | 11.09 | |
| Ford Motor Company (F) | 0.1 | $462k | 27k | 16.90 | |
| Boeing Company (BA) | 0.1 | $458k | 2.4k | 191.71 | |
| Target Corporation (TGT) | 0.1 | $454k | 2.1k | 212.35 | |
| FedEx Corporation (FDX) | 0.1 | $451k | 2.0k | 231.16 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $447k | 1.7k | 263.56 | |
| Hp (HPQ) | 0.1 | $438k | 12k | 36.27 | |
| TJX Companies (TJX) | 0.1 | $433k | 7.2k | 60.53 | |
| PS Business Parks | 0.1 | $430k | 2.6k | 168.10 | |
| 3M Company (MMM) | 0.1 | $428k | 2.9k | 148.87 | |
| Digital Realty Trust (DLR) | 0.1 | $426k | 3.0k | 141.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $419k | 2.8k | 151.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $405k | 874.00 | 463.39 | |
| Honeywell International (HON) | 0.1 | $402k | 2.1k | 194.39 | |
| Moderna (MRNA) | 0.1 | $391k | 2.3k | 172.47 | |
| Loews Corporation (L) | 0.1 | $389k | 6.0k | 64.83 | |
| Palo Alto Networks (PANW) | 0.1 | $375k | 602.00 | 622.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $371k | 1.4k | 266.33 | |
| CSX Corporation (CSX) | 0.1 | $357k | 9.5k | 37.45 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $345k | 22k | 15.47 | |
| Cme (CME) | 0.1 | $338k | 1.4k | 238.20 | |
| MGM Resorts International. (MGM) | 0.1 | $327k | 7.8k | 41.94 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $325k | 687.00 | 473.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $324k | 2.5k | 130.43 | |
| Sempra Energy (SRE) | 0.1 | $316k | 1.9k | 168.17 | |
| International Business Machines (IBM) | 0.1 | $308k | 2.4k | 129.96 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $298k | 33k | 9.17 | |
| Consolidated Edison (ED) | 0.1 | $297k | 3.1k | 94.80 | |
| Pfizer (PFE) | 0.1 | $282k | 5.4k | 51.78 | |
| AutoZone (AZO) | 0.1 | $274k | 134.00 | 2044.78 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $273k | 2.1k | 132.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $272k | 2.2k | 122.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $272k | 979.00 | 277.83 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $261k | 15k | 17.09 | |
| Applied Materials (AMAT) | 0.1 | $260k | 2.0k | 131.98 | |
| Plumas Ban (PLBC) | 0.1 | $251k | 6.6k | 38.15 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $247k | 47k | 5.30 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $239k | 2.4k | 100.25 | |
| Shopify Cl A (SHOP) | 0.1 | $237k | 351.00 | 675.21 | |
| Equinix (EQIX) | 0.1 | $237k | 319.00 | 742.95 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 801.00 | 293.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $228k | 1.8k | 126.74 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 848.00 | 267.69 | |
| General Electric Com New (GE) | 0.1 | $217k | 2.4k | 91.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $214k | 1.6k | 133.42 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 1.1k | 201.70 | |
| Dutch Bros Cl A (BROS) | 0.1 | $213k | 3.8k | 55.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $212k | 512.00 | 414.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 2.1k | 101.35 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $210k | 610.00 | 344.26 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $204k | 755.00 | 270.20 | |
| Dominion Resources (D) | 0.1 | $201k | 2.4k | 85.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $188k | 15k | 12.59 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $177k | 13k | 13.53 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $173k | 12k | 14.23 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $161k | 15k | 10.74 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $153k | 10k | 14.84 | |
| United Security Bancshares (UBFO) | 0.0 | $141k | 17k | 8.32 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $71k | 20k | 3.60 | |
| Super League Gaming | 0.0 | $63k | 34k | 1.87 |
