RB Capital Management

RB Capital Management as of Sept. 30, 2022

Portfolio Holdings for RB Capital Management

RB Capital Management holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.9 $45M 322k 138.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 4.3 $11M 9.4k 1203.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $10M 38k 267.03
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.5 $9.3M 7.9k 1173.02
Costco Wholesale Corporation (COST) 3.0 $7.9M 17k 472.24
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.2M 65k 96.16
Starbucks Corporation (SBUX) 2.3 $6.1M 73k 84.26
Microsoft Corporation (MSFT) 1.9 $5.1M 22k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.8M 13k 357.20
Abbott Laboratories (ABT) 1.8 $4.7M 48k 96.76
Nike CL B (NKE) 1.8 $4.7M 56k 83.11
Pepsi (PEP) 1.6 $4.3M 27k 163.24
Amazon (AMZN) 1.5 $4.1M 36k 113.01
Visa Com Cl A (V) 1.4 $3.8M 21k 177.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.5M 60k 58.31
salesforce (CRM) 1.3 $3.3M 23k 143.84
Walt Disney Company (DIS) 1.2 $3.3M 35k 94.32
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.1M 19k 165.77
Chevron Corporation (CVX) 1.1 $3.0M 21k 143.69
Amgen (AMGN) 1.1 $3.0M 13k 225.39
Coca-Cola Company (KO) 1.0 $2.7M 49k 56.02
Home Depot (HD) 0.9 $2.5M 9.0k 275.89
Adams Express Company (ADX) 0.9 $2.4M 162k 14.74
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 25k 95.66
UnitedHealth (UNH) 0.9 $2.3M 4.6k 505.09
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 22k 104.51
Meta Platforms Cl A (META) 0.9 $2.3M 17k 135.66
Mastercard Incorporated Cl A (MA) 0.9 $2.3M 8.0k 284.34
NVIDIA Corporation (NVDA) 0.9 $2.2M 19k 121.39
Lululemon Athletica (LULU) 0.8 $2.2M 7.9k 279.55
Crown Castle Intl (CCI) 0.8 $2.0M 14k 144.53
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 163.38
Waste Management (WM) 0.7 $2.0M 12k 160.24
Royce Value Trust (RVT) 0.7 $1.9M 154k 12.55
Cintas Corporation (CTAS) 0.7 $1.9M 4.9k 388.26
Iron Mountain (IRM) 0.7 $1.9M 43k 43.97
Generac Holdings (GNRC) 0.7 $1.8M 10k 178.11
American Tower Reit (AMT) 0.6 $1.7M 7.7k 214.71
Procter & Gamble Company (PG) 0.6 $1.6M 13k 126.21
Abbvie (ABBV) 0.6 $1.6M 12k 134.22
Fortinet (FTNT) 0.6 $1.5M 31k 49.13
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 5.5k 275.18
Tri-Continental Corporation (TY) 0.6 $1.5M 59k 25.56
Caterpillar (CAT) 0.6 $1.5M 9.1k 164.09
McDonald's Corporation (MCD) 0.6 $1.5M 6.4k 230.76
Wp Carey (WPC) 0.6 $1.5M 21k 69.80
Hershey Company (HSY) 0.5 $1.4M 6.5k 220.54
Paypal Holdings (PYPL) 0.5 $1.4M 16k 86.06
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.6k 386.25
Broadcom (AVGO) 0.5 $1.4M 3.1k 443.95
Northrop Grumman Corporation (NOC) 0.5 $1.3M 2.8k 470.34
AvalonBay Communities (AVB) 0.5 $1.3M 6.9k 184.14
Wal-Mart Stores (WMT) 0.5 $1.3M 9.7k 129.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.2M 56k 22.25
Bank of America Corporation (BAC) 0.5 $1.2M 41k 30.21
Realty Income (O) 0.5 $1.2M 21k 58.22
Mondelez Intl Cl A (MDLZ) 0.5 $1.2M 22k 54.83
Intuit (INTU) 0.4 $1.2M 3.1k 387.36
Cohen & Steers REIT/P (RNP) 0.4 $1.1M 59k 19.51
Goldman Sachs (GS) 0.4 $1.1M 3.9k 293.04
Equity Residential Sh Ben Int (EQR) 0.4 $1.0M 15k 67.24
Tesla Motors (TSLA) 0.4 $993k 3.7k 265.30
Philip Morris International (PM) 0.4 $982k 12k 83.03
Vici Pptys (VICI) 0.4 $981k 33k 29.86
Verizon Communications (VZ) 0.4 $936k 25k 37.98
Texas Instruments Incorporated (TXN) 0.3 $916k 5.9k 154.76
Public Storage (PSA) 0.3 $910k 3.1k 292.89
Rollins (ROL) 0.3 $905k 26k 34.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $896k 9.7k 92.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $867k 79k 10.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $833k 78k 10.74
Yum! Brands (YUM) 0.3 $787k 7.4k 106.37
Exxon Mobil Corporation (XOM) 0.3 $781k 8.9k 87.33
AutoZone (AZO) 0.3 $771k 360.00 2141.67
Liberty All Star Equity Sh Ben Int (USA) 0.3 $737k 132k 5.58
Sun Communities (SUI) 0.3 $708k 5.2k 135.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $707k 2.5k 277.91
Blackrock Res & Commodities SHS (BCX) 0.3 $704k 81k 8.69
Raytheon Technologies Corp (RTX) 0.3 $697k 8.5k 81.84
Cisco Systems (CSCO) 0.3 $686k 17k 39.98
Eli Lilly & Co. (LLY) 0.3 $671k 2.1k 323.37
Essex Property Trust (ESS) 0.3 $670k 2.8k 242.31
Msci (MSCI) 0.2 $657k 1.6k 421.69
Duke Energy Corp Com New (DUK) 0.2 $642k 6.9k 93.00
Astrazeneca Sponsored Adr (AZN) 0.2 $641k 12k 54.83
Snap-on Incorporated (SNA) 0.2 $611k 3.0k 201.38
American Express Company (AXP) 0.2 $592k 4.4k 134.85
Nasdaq Omx (NDAQ) 0.2 $587k 10k 56.71
Store Capital Corp reit 0.2 $574k 18k 31.31
CSX Corporation (CSX) 0.2 $572k 22k 26.66
Merck & Co (MRK) 0.2 $562k 6.5k 86.10
Hca Holdings (HCA) 0.2 $551k 3.0k 183.67
Honeywell International (HON) 0.2 $538k 3.2k 166.93
Netflix (NFLX) 0.2 $537k 2.3k 235.32
Deere & Company (DE) 0.2 $535k 1.6k 333.96
Target Corporation (TGT) 0.2 $535k 3.6k 148.53
Intel Corporation (INTC) 0.2 $535k 21k 25.76
Equity Lifestyle Properties (ELS) 0.2 $502k 8.0k 62.90
Bristol Myers Squibb (BMY) 0.2 $500k 7.0k 71.10
Prologis (PLD) 0.2 $499k 4.9k 101.65
Intercontinental Exchange (ICE) 0.2 $472k 5.2k 90.27
United Parcel Service CL B (UPS) 0.2 $469k 2.9k 161.61
At&t (T) 0.2 $456k 30k 15.33
TJX Companies (TJX) 0.2 $448k 7.2k 62.05
Oracle Corporation (ORCL) 0.2 $428k 7.0k 61.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $420k 1.2k 356.84
Eaton Corp SHS (ETN) 0.2 $415k 3.1k 133.35
Wells Fargo & Company (WFC) 0.2 $407k 10k 40.19
Emerson Electric (EMR) 0.2 $406k 5.5k 73.22
Block Cl A (SQ) 0.2 $397k 7.2k 55.00
3M Company (MMM) 0.1 $387k 3.5k 110.57
Palo Alto Networks (PANW) 0.1 $381k 2.3k 163.73
Servicenow (NOW) 0.1 $378k 1.0k 378.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $372k 41k 8.98
CVS Caremark Corporation (CVS) 0.1 $372k 3.9k 95.46
MGM Resorts International. (MGM) 0.1 $368k 12k 29.72
Americold Rlty Tr (COLD) 0.1 $367k 15k 24.58
Ford Motor Company (F) 0.1 $363k 33k 11.19
Pfizer (PFE) 0.1 $361k 8.2k 43.81
Cme (CME) 0.1 $350k 2.0k 176.95
Digital Realty Trust (DLR) 0.1 $344k 3.5k 99.19
Intuitive Surgical Com New (ISRG) 0.1 $338k 1.8k 187.36
Comcast Corp Cl A (CMCSA) 0.1 $337k 12k 29.33
Allstate Corporation (ALL) 0.1 $334k 2.7k 124.58
Dutch Bros Cl A (BROS) 0.1 $333k 11k 31.17
Edison International (EIX) 0.1 $331k 5.8k 56.63
Southern Company (SO) 0.1 $315k 4.6k 68.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $313k 1.0k 307.16
Boeing Company (BA) 0.1 $309k 2.6k 121.03
Hp (HPQ) 0.1 $303k 12k 24.93
International Business Machines (IBM) 0.1 $299k 2.5k 118.84
Loews Corporation (L) 0.1 $299k 6.0k 49.83
Ishares Tr Ishares Biotech (IBB) 0.1 $288k 2.5k 116.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $287k 9.7k 29.64
Sempra Energy (SRE) 0.1 $284k 1.9k 150.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $283k 11k 25.72
Equinix (EQIX) 0.1 $282k 495.00 569.70
Cohen & Steers Total Return Real (RFI) 0.1 $274k 23k 12.09
Dow (DOW) 0.1 $273k 6.2k 43.96
Consolidated Edison (ED) 0.1 $273k 3.2k 85.88
Zoetis Cl A (ZTS) 0.1 $273k 1.8k 148.29
Dollar General (DG) 0.1 $268k 1.1k 240.14
Becton, Dickinson and (BDX) 0.1 $268k 1.2k 222.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $265k 5.5k 48.08
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $263k 32k 8.25
Moderna (MRNA) 0.1 $260k 2.2k 118.24
Workday Cl A (WDAY) 0.1 $256k 1.7k 152.47
FedEx Corporation (FDX) 0.1 $249k 1.7k 148.66
Blackstone Group Inc Com Cl A (BX) 0.1 $246k 2.9k 83.67
Paychex (PAYX) 0.1 $246k 2.2k 112.12
Lear Corp Com New (LEA) 0.1 $246k 2.1k 119.82
Kellogg Company (K) 0.1 $242k 3.5k 69.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $240k 2.7k 89.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 1.5k 154.59
Laboratory Corp Amer Hldgs Com New 0.1 $236k 1.2k 204.33
Danaher Corporation (DHR) 0.1 $233k 902.00 258.31
United Rentals (URI) 0.1 $226k 837.00 270.01
Agilent Technologies Inc C ommon (A) 0.1 $223k 1.8k 121.79
National Retail Properties (NNN) 0.1 $217k 5.4k 39.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 982.00 210.79
Sba Communications Corp Cl A (SBAC) 0.1 $203k 712.00 285.11
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $203k 638.00 318.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $195k 47k 4.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $150k 13k 11.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 15k 8.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $122k 13k 9.51
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $119k 11k 11.03
United Security Bancshares (UBFO) 0.0 $111k 17k 6.55
Predictive Oncology Com New 0.0 $57k 160k 0.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $49k 15k 3.26
Super League Gaming 0.0 $22k 33k 0.67
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 16k 0.00