RB Capital Management as of June 30, 2022
Portfolio Holdings for RB Capital Management
RB Capital Management holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $41M | 299k | 136.72 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 4.2 | $11M | 9.2k | 1215.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $10M | 38k | 273.00 | |
| Bk Of America Corp 7.25 Perc. CNV PFD L (BAC.PL) | 3.5 | $9.4M | 7.8k | 1204.40 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.9M | 17k | 479.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.1M | 3.2k | 2187.31 | |
| Nike CL B (NKE) | 2.1 | $5.6M | 54k | 102.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 22k | 256.84 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.4M | 71k | 76.40 | |
| Abbott Laboratories (ABT) | 1.9 | $5.1M | 47k | 108.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.9M | 13k | 377.29 | |
| Amcor Ord (AMCR) | 1.6 | $4.2M | 340k | 12.43 | |
| Pepsi (PEP) | 1.5 | $4.1M | 25k | 166.65 | |
| Visa Com Cl A (V) | 1.5 | $4.0M | 20k | 196.90 | |
| salesforce (CRM) | 1.4 | $3.7M | 23k | 165.05 | |
| Amazon (AMZN) | 1.4 | $3.6M | 34k | 106.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.2M | 19k | 169.36 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 33k | 94.39 | |
| Amgen (AMGN) | 1.2 | $3.1M | 13k | 243.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $3.0M | 49k | 61.16 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 47k | 62.91 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 20k | 144.78 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 18k | 151.59 | |
| Meta Platforms Cl A (META) | 1.0 | $2.6M | 16k | 161.26 | |
| Adams Express Company (ADX) | 0.9 | $2.5M | 164k | 15.34 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.5M | 7.9k | 315.41 | |
| Home Depot (HD) | 0.9 | $2.4M | 8.8k | 274.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 1.1k | 2179.67 | |
| Crown Castle Intl (CCI) | 0.9 | $2.3M | 14k | 168.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 20k | 112.62 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 4.2k | 513.68 | |
| Royce Value Trust (RVT) | 0.8 | $2.1M | 152k | 13.97 | |
| Generac Holdings (GNRC) | 0.8 | $2.1M | 9.8k | 210.54 | |
| Lululemon Athletica (LULU) | 0.7 | $2.0M | 7.2k | 272.66 | |
| Iron Mountain (IRM) | 0.7 | $2.0M | 41k | 48.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 5.3k | 366.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 11k | 177.47 | |
| American Tower Reit (AMT) | 0.7 | $1.8M | 7.2k | 255.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 13k | 143.75 | |
| Cintas Corporation (CTAS) | 0.7 | $1.8M | 4.8k | 373.61 | |
| Fortinet (FTNT) | 0.6 | $1.7M | 31k | 56.59 | |
| Wp Carey (WPC) | 0.6 | $1.6M | 20k | 82.85 | |
| Waste Management (WM) | 0.6 | $1.6M | 11k | 152.95 | |
| Tri-Continental Corporation (TY) | 0.6 | $1.6M | 60k | 26.17 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 10k | 153.18 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 8.7k | 178.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.4k | 429.99 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 5.8k | 246.79 | |
| Hershey Company (HSY) | 0.5 | $1.4M | 6.6k | 215.13 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 2.8k | 485.83 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 42k | 31.13 | |
| Realty Income (O) | 0.5 | $1.3M | 19k | 68.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.3M | 55k | 23.30 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 2.6k | 478.77 | |
| Cohen & Steers REIT/P (RNP) | 0.5 | $1.3M | 59k | 21.33 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 50.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 19k | 62.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 96.10 | |
| AvalonBay Communities (AVB) | 0.4 | $1.2M | 6.0k | 194.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 9.1k | 121.57 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 16k | 69.84 | |
| Intuit (INTU) | 0.4 | $1.1M | 2.8k | 385.28 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 3.6k | 297.15 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 28k | 37.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.0M | 14k | 72.22 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 10k | 98.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $995k | 9.6k | 103.25 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.4 | $965k | 81k | 11.96 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $954k | 77k | 12.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $940k | 11k | 85.65 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $919k | 6.0k | 153.60 | |
| Rollins (ROL) | 0.3 | $901k | 26k | 34.91 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $820k | 131k | 6.28 | |
| Public Storage (PSA) | 0.3 | $806k | 2.6k | 312.52 | |
| Vici Pptys (VICI) | 0.3 | $801k | 27k | 29.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $772k | 2.4k | 324.10 | |
| Tesla Motors (TSLA) | 0.3 | $766k | 1.1k | 673.11 | |
| Sun Communities (SUI) | 0.3 | $728k | 4.6k | 159.40 | |
| Blackrock Res & Commodities SHS (BCX) | 0.3 | $720k | 80k | 8.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $668k | 2.4k | 280.44 | |
| Essex Property Trust (ESS) | 0.2 | $667k | 2.5k | 261.67 | |
| Cisco Systems (CSCO) | 0.2 | $657k | 15k | 42.63 | |
| Yum! Brands (YUM) | 0.2 | $649k | 5.7k | 113.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $636k | 9.6k | 66.07 | |
| CSX Corporation (CSX) | 0.2 | $626k | 22k | 29.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $618k | 5.8k | 107.22 | |
| Snap-on Incorporated (SNA) | 0.2 | $594k | 3.0k | 197.08 | |
| Merck & Co (MRK) | 0.2 | $591k | 6.5k | 91.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $590k | 15k | 39.18 | |
| Msci (MSCI) | 0.2 | $563k | 1.4k | 412.15 | |
| American Express Company (AXP) | 0.2 | $540k | 3.9k | 138.57 | |
| At&t (T) | 0.2 | $535k | 26k | 20.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $530k | 6.9k | 76.99 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $511k | 7.2k | 70.52 | |
| United Parcel Service CL B (UPS) | 0.2 | $508k | 2.8k | 182.60 | |
| Nasdaq Omx (NDAQ) | 0.2 | $507k | 3.3k | 152.62 | |
| Deere & Company (DE) | 0.2 | $499k | 1.7k | 299.52 | |
| Americold Rlty Tr (COLD) | 0.2 | $493k | 16k | 30.06 | |
| Oracle Corporation (ORCL) | 0.2 | $489k | 7.0k | 69.93 | |
| Hca Holdings (HCA) | 0.2 | $478k | 2.8k | 168.07 | |
| PS Business Parks | 0.2 | $472k | 2.5k | 187.30 | |
| Servicenow (NOW) | 0.2 | $470k | 989.00 | 475.23 | |
| Block Cl A (SQ) | 0.2 | $459k | 7.5k | 61.48 | |
| Edison International (EIX) | 0.2 | $455k | 7.2k | 63.29 | |
| Store Capital Corp reit | 0.2 | $454k | 17k | 26.11 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.2 | $453k | 43k | 10.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $451k | 12k | 39.21 | |
| Honeywell International (HON) | 0.2 | $451k | 2.6k | 173.66 | |
| AutoZone (AZO) | 0.2 | $436k | 203.00 | 2147.78 | |
| Emerson Electric (EMR) | 0.2 | $436k | 5.5k | 79.49 | |
| FedEx Corporation (FDX) | 0.2 | $434k | 1.9k | 226.51 | |
| Prologis (PLD) | 0.2 | $418k | 3.6k | 117.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $416k | 4.4k | 94.08 | |
| Digital Realty Trust (DLR) | 0.2 | $403k | 3.1k | 129.79 | |
| TJX Companies (TJX) | 0.1 | $401k | 7.2k | 55.80 | |
| Hp (HPQ) | 0.1 | $397k | 12k | 32.76 | |
| Target Corporation (TGT) | 0.1 | $397k | 2.8k | 141.13 | |
| Netflix (NFLX) | 0.1 | $396k | 2.3k | 175.07 | |
| 3M Company (MMM) | 0.1 | $374k | 2.9k | 129.28 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $366k | 1.6k | 234.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $361k | 1.8k | 200.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $360k | 2.9k | 125.87 | |
| Loews Corporation (L) | 0.1 | $356k | 6.0k | 59.33 | |
| Ford Motor Company (F) | 0.1 | $344k | 31k | 11.14 | |
| Workday Cl A (WDAY) | 0.1 | $343k | 2.5k | 139.54 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.4k | 141.30 | |
| Match Group (MTCH) | 0.1 | $337k | 4.8k | 69.66 | |
| Pfizer (PFE) | 0.1 | $335k | 6.4k | 52.42 | |
| Boeing Company (BA) | 0.1 | $335k | 2.5k | 136.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $333k | 1.0k | 326.79 | |
| Palo Alto Networks (PANW) | 0.1 | $318k | 644.00 | 493.79 | |
| Cme (CME) | 0.1 | $314k | 1.5k | 204.83 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $306k | 9.7k | 31.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $304k | 874.00 | 347.83 | |
| Moderna (MRNA) | 0.1 | $301k | 2.1k | 142.86 | |
| Consolidated Edison (ED) | 0.1 | $300k | 3.2k | 95.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $296k | 22k | 13.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 1.2k | 246.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $292k | 2.5k | 117.55 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.1 | $286k | 33k | 8.75 | |
| Sempra Energy (SRE) | 0.1 | $284k | 1.9k | 150.50 | |
| MGM Resorts International. (MGM) | 0.1 | $282k | 9.7k | 28.93 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $281k | 4.0k | 70.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $276k | 5.5k | 50.07 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $275k | 9.5k | 28.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $270k | 2.9k | 92.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $260k | 7.3k | 35.70 | |
| Dutch Bros Cl A (BROS) | 0.1 | $259k | 8.2k | 31.69 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $258k | 738.00 | 349.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $246k | 2.1k | 118.96 | |
| Equinix (EQIX) | 0.1 | $234k | 356.00 | 657.30 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $233k | 2.4k | 95.88 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 901.00 | 254.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $229k | 1.4k | 168.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | 2.5k | 91.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 981.00 | 219.16 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $215k | 15k | 13.98 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $208k | 48k | 4.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $203k | 1.8k | 111.85 | |
| Allstate Corporation (ALL) | 0.1 | $201k | 1.6k | 126.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $164k | 15k | 10.89 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $162k | 13k | 12.86 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $156k | 12k | 12.66 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $144k | 15k | 9.54 | |
| United Security Bancshares (UBFO) | 0.0 | $129k | 17k | 7.61 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $67k | 20k | 3.39 | |
| Predictive Oncology Com New | 0.0 | $65k | 160k | 0.41 | |
| Super League Gaming | 0.0 | $23k | 23k | 1.00 |
