RB Capital Management as of Dec. 31, 2022
Portfolio Holdings for RB Capital Management
RB Capital Management holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $49M | 374k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $12M | 39k | 308.90 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 3.7 | $10M | 8.7k | 1184.97 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 3.0 | $8.6M | 7.4k | 1159.95 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.7M | 17k | 456.51 | |
| Starbucks Corporation (SBUX) | 2.5 | $7.2M | 72k | 99.20 | |
| Nike CL B (NKE) | 2.3 | $6.6M | 56k | 117.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $6.0M | 16k | 382.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.7M | 64k | 88.73 | |
| Abbott Laboratories (ABT) | 1.9 | $5.4M | 49k | 109.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.2M | 22k | 239.82 | |
| Pepsi (PEP) | 1.7 | $4.9M | 27k | 180.66 | |
| Visa Com Cl A (V) | 1.6 | $4.5M | 22k | 207.76 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 20k | 179.49 | |
| Amgen (AMGN) | 1.2 | $3.5M | 13k | 262.63 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.4M | 58k | 58.48 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 49k | 63.61 | |
| Amazon (AMZN) | 1.1 | $3.1M | 37k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.0M | 22k | 134.10 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 34k | 86.88 | |
| salesforce (CRM) | 1.0 | $2.9M | 22k | 132.59 | |
| Home Depot (HD) | 1.0 | $2.8M | 8.9k | 315.86 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 8.0k | 347.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.7M | 16k | 174.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | 18k | 146.14 | |
| Waste Management (WM) | 0.9 | $2.7M | 17k | 156.88 | |
| Lululemon Athletica (LULU) | 0.9 | $2.6M | 8.0k | 320.38 | |
| Adams Express Company (ADX) | 0.9 | $2.5M | 174k | 14.54 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 4.7k | 530.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 13k | 176.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | 25k | 88.23 | |
| Iron Mountain (IRM) | 0.8 | $2.2M | 44k | 49.85 | |
| Cintas Corporation (CTAS) | 0.8 | $2.2M | 4.8k | 451.58 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 9.0k | 239.57 | |
| Royce Value Trust (RVT) | 0.7 | $2.0M | 154k | 13.26 | |
| Crown Castle Intl (CCI) | 0.7 | $2.0M | 15k | 135.64 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 12k | 161.62 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 13k | 151.56 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 5.4k | 336.54 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.7k | 486.46 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 15k | 120.34 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 3.1k | 559.08 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 6.5k | 263.53 | |
| American Tower Reit (AMT) | 0.6 | $1.7M | 8.1k | 211.85 | |
| Wp Carey (WPC) | 0.6 | $1.7M | 22k | 78.15 | |
| Tri-Continental Corporation (TY) | 0.5 | $1.6M | 61k | 25.63 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 32k | 48.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 2.8k | 545.60 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 6.5k | 231.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 23k | 66.65 | |
| Realty Income (O) | 0.5 | $1.4M | 22k | 63.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 9.8k | 141.79 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 3.9k | 343.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.3M | 55k | 24.28 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 12k | 101.21 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $1.2M | 59k | 20.38 | |
| Intuit (INTU) | 0.4 | $1.2M | 3.0k | 389.27 | |
| AvalonBay Communities (AVB) | 0.4 | $1.2M | 7.2k | 161.53 | |
| Vici Pptys (VICI) | 0.4 | $1.2M | 36k | 32.40 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 35k | 33.12 | |
| AutoZone (AZO) | 0.4 | $1.1M | 449.00 | 2466.18 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 15k | 71.22 | |
| Generac Holdings (GNRC) | 0.4 | $1.0M | 10k | 100.66 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $985k | 6.0k | 165.21 | |
| Yum! Brands (YUM) | 0.3 | $965k | 7.5k | 128.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $962k | 8.7k | 110.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $921k | 16k | 59.00 | |
| Public Storage (PSA) | 0.3 | $920k | 3.3k | 280.18 | |
| Rollins (ROL) | 0.3 | $911k | 25k | 36.54 | |
| Verizon Communications (VZ) | 0.3 | $885k | 23k | 39.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $853k | 8.5k | 100.92 | |
| Cisco Systems (CSCO) | 0.3 | $823k | 17k | 47.64 | |
| Blackrock Res & Commodities SHS (BCX) | 0.3 | $819k | 82k | 9.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $817k | 12k | 67.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $811k | 2.2k | 365.80 | |
| Sun Communities (SUI) | 0.3 | $807k | 5.6k | 143.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $804k | 3.0k | 266.27 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $747k | 131k | 5.70 | |
| Msci (MSCI) | 0.3 | $739k | 1.6k | 465.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $732k | 7.1k | 102.99 | |
| Honeywell International (HON) | 0.3 | $716k | 3.3k | 214.33 | |
| Merck & Co (MRK) | 0.3 | $714k | 6.4k | 110.95 | |
| Deere & Company (DE) | 0.2 | $700k | 1.6k | 428.88 | |
| Snap-on Incorporated (SNA) | 0.2 | $698k | 3.1k | 228.48 | |
| Hca Holdings (HCA) | 0.2 | $682k | 2.8k | 239.92 | |
| CSX Corporation (CSX) | 0.2 | $665k | 22k | 30.98 | |
| American Express Company (AXP) | 0.2 | $645k | 4.4k | 147.76 | |
| Nasdaq Omx (NDAQ) | 0.2 | $639k | 10k | 61.35 | |
| Essex Property Trust (ESS) | 0.2 | $626k | 3.0k | 211.95 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $621k | 56k | 11.07 | |
| Prologis (PLD) | 0.2 | $617k | 5.5k | 112.73 | |
| Netflix (NFLX) | 0.2 | $616k | 2.1k | 294.93 | |
| Store Capital Corp reit | 0.2 | $588k | 18k | 32.06 | |
| TJX Companies (TJX) | 0.2 | $577k | 7.2k | 79.60 | |
| Oracle Corporation (ORCL) | 0.2 | $575k | 7.0k | 81.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $566k | 1.6k | 351.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $549k | 5.4k | 102.59 | |
| Target Corporation (TGT) | 0.2 | $544k | 3.7k | 149.04 | |
| At&t (T) | 0.2 | $543k | 30k | 18.41 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $541k | 8.4k | 64.60 | |
| Emerson Electric (EMR) | 0.2 | $531k | 5.5k | 96.06 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $529k | 49k | 10.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $522k | 7.3k | 71.95 | |
| Tesla Motors (TSLA) | 0.2 | $509k | 4.1k | 123.18 | |
| United Parcel Service CL B (UPS) | 0.2 | $503k | 2.9k | 173.81 | |
| Intel Corporation (INTC) | 0.2 | $499k | 19k | 26.43 | |
| Eaton Corp SHS (ETN) | 0.2 | $485k | 3.1k | 156.96 | |
| Boeing Company (BA) | 0.2 | $480k | 2.5k | 190.45 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $480k | 1.8k | 265.35 | |
| Pfizer (PFE) | 0.2 | $431k | 8.4k | 51.24 | |
| Servicenow (NOW) | 0.2 | $426k | 1.1k | 388.27 | |
| 3M Company (MMM) | 0.1 | $423k | 3.5k | 119.93 | |
| MGM Resorts International. (MGM) | 0.1 | $419k | 13k | 33.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 9.9k | 41.29 | |
| Block Cl A (SQ) | 0.1 | $402k | 6.4k | 62.84 | |
| Ford Motor Company (F) | 0.1 | $387k | 33k | 11.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $384k | 11k | 34.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $378k | 4.1k | 93.19 | |
| Allstate Corporation (ALL) | 0.1 | $377k | 2.8k | 135.61 | |
| Edison International (EIX) | 0.1 | $376k | 5.9k | 63.62 | |
| Southern Company (SO) | 0.1 | $367k | 5.1k | 71.41 | |
| International Business Machines (IBM) | 0.1 | $358k | 2.5k | 140.89 | |
| Loews Corporation (L) | 0.1 | $350k | 6.0k | 58.33 | |
| Equinix (EQIX) | 0.1 | $347k | 530.00 | 654.53 | |
| Cme (CME) | 0.1 | $346k | 2.1k | 168.13 | |
| Palo Alto Networks (PANW) | 0.1 | $341k | 2.4k | 139.54 | |
| Moderna (MRNA) | 0.1 | $341k | 1.9k | 179.62 | |
| Dow (DOW) | 0.1 | $340k | 6.7k | 50.39 | |
| Digital Realty Trust (DLR) | 0.1 | $336k | 3.3k | 100.26 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $335k | 11k | 30.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $331k | 2.5k | 131.30 | |
| Hp (HPQ) | 0.1 | $329k | 12k | 26.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $326k | 1.0k | 319.55 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $324k | 9.7k | 33.48 | |
| Americold Rlty Tr (COLD) | 0.1 | $312k | 11k | 28.31 | |
| United Rentals (URI) | 0.1 | $309k | 868.00 | 355.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.2k | 254.28 | |
| Dutch Bros Cl A (BROS) | 0.1 | $303k | 11k | 28.19 | |
| Sempra Energy (SRE) | 0.1 | $296k | 1.9k | 154.52 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.1k | 95.30 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 1.7k | 173.19 | |
| Lear Corp Com New (LEA) | 0.1 | $289k | 2.3k | 124.04 | |
| Dollar General (DG) | 0.1 | $286k | 1.2k | 246.15 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $278k | 23k | 12.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $274k | 1.8k | 149.69 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $271k | 2.7k | 101.02 | |
| Paychex (PAYX) | 0.1 | $271k | 2.3k | 115.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $266k | 1.6k | 169.64 | |
| Kellogg Company (K) | 0.1 | $260k | 3.6k | 71.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $258k | 742.00 | 347.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $255k | 1.7k | 146.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $255k | 3.1k | 83.02 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 902.00 | 265.48 | |
| National Retail Properties (NNN) | 0.1 | $232k | 5.1k | 45.76 | |
| Bunge | 0.1 | $231k | 2.3k | 99.77 | |
| V.F. Corporation (VFC) | 0.1 | $226k | 8.2k | 27.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $225k | 3.0k | 74.19 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 1.1k | 199.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | 986.00 | 214.15 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $210k | 48k | 4.37 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 856.00 | 244.36 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $205k | 4.4k | 46.71 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $204k | 22k | 9.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $203k | 9.6k | 21.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $200k | 714.00 | 280.28 | |
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $141k | 17k | 8.45 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $138k | 11k | 12.30 | |
| United Security Bancshares (UBFO) | 0.0 | $124k | 17k | 7.31 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $102k | 10k | 10.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $96k | 11k | 8.74 | |
| Predictive Oncology Com New | 0.0 | $49k | 160k | 0.31 | |
| Super League Gaming | 0.0 | $11k | 33k | 0.34 |
