RB Capital Management

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 308.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.7 $10M 8.7k 1184.94
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 3.0 $8.6M 7.4k 1159.89
Costco Wholesale Corporation (COST) 2.7 $7.7M 17k 456.52
Starbucks Corporation (SBUX) 2.5 $7.2M 72k 99.20
Nike CL B (NKE) 2.3 $6.6M 56k 117.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.0M 16k 382.41
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.7M 64k 88.73
Abbott Laboratories (ABT) 1.9 $5.4M 49k 109.80
Microsoft Corporation (MSFT) 1.8 $5.2M 22k 239.81
Pepsi (PEP) 1.7 $4.9M 27k 180.68
Visa Com Cl A (V) 1.6 $4.5M 22k 207.75
Chevron Corporation (CVX) 1.3 $3.6M 20k 179.52
Amgen (AMGN) 1.2 $3.5M 13k 262.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $3.4M 58k 58.47
Coca-Cola Company (KO) 1.1 $3.1M 49k 63.62
Amazon (AMZN) 1.1 $3.1M 37k 83.99
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 22k 134.08
Walt Disney Company (DIS) 1.1 $3.0M 34k 86.87
salesforce (CRM) 1.0 $2.9M 22k 132.57
Home Depot (HD) 1.0 $2.8M 8.9k 315.86
Mastercard Incorporated Cl A (MA) 1.0 $2.8M 8.0k 347.71
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.7M 16k 174.35
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 320.33
Adams Express Company (ADX) 0.9 $2.5M 174k 14.54
UnitedHealth (UNH) 0.9 $2.5M 4.7k 530.22
Johnson & Johnson (JNJ) 0.8 $2.3M 13k 176.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 25k 88.22
Iron Mountain (IRM) 0.8 $2.2M 44k 49.84
Cintas Corporation (CTAS) 0.8 $2.2M 4.8k 451.54
Caterpillar (CAT) 0.8 $2.2M 9.0k 239.62
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 151.60
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 5.4k 336.48
Lockheed Martin Corporation (LMT) 0.6 $1.8M 3.7k 486.55
Meta Platforms Cl A (META) 0.6 $1.8M 15k 120.33
Broadcom (AVGO) 0.6 $1.7M 3.1k 559.23
McDonald's Corporation (MCD) 0.6 $1.7M 6.5k 263.47
American Tower Reit (AMT) 0.6 $1.7M 8.1k 211.86
Wp Carey (WPC) 0.6 $1.7M 22k 78.14
Tri-Continental Corporation (TY) 0.5 $1.6M 61k 25.63
Fortinet (FTNT) 0.5 $1.5M 32k 48.88
Northrop Grumman Corporation (NOC) 0.5 $1.5M 2.8k 545.75
Hershey Company (HSY) 0.5 $1.5M 6.5k 231.54
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 141.75
Goldman Sachs (GS) 0.5 $1.3M 3.9k 343.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.3M 55k 24.27
Philip Morris International (PM) 0.4 $1.2M 12k 101.23
Cohen & Steers REIT/P (RNP) 0.4 $1.2M 59k 20.38
Intuit (INTU) 0.4 $1.2M 3.0k 389.29
AvalonBay Communities (AVB) 0.4 $1.2M 7.2k 161.47
Vici Pptys (VICI) 0.4 $1.2M 36k 32.39
Bank of America Corporation (BAC) 0.4 $1.1M 35k 33.11
AutoZone (AZO) 0.4 $1.1M 449.00 2465.48
Paypal Holdings (PYPL) 0.4 $1.1M 15k 71.24
Generac Holdings (GNRC) 0.4 $1.0M 10k 100.64
Texas Instruments Incorporated (TXN) 0.3 $985k 6.0k 165.24
Yum! Brands (YUM) 0.3 $964k 7.5k 128.02
Exxon Mobil Corporation (XOM) 0.3 $962k 8.7k 110.33
Equity Residential Sh Ben Int (EQR) 0.3 $921k 16k 59.03
Public Storage (PSA) 0.3 $920k 3.3k 280.23
Rollins (ROL) 0.3 $911k 25k 36.56
Verizon Communications (VZ) 0.3 $885k 23k 39.40
Raytheon Technologies Corp (RTX) 0.3 $853k 8.5k 100.88
Cisco Systems (CSCO) 0.3 $823k 17k 47.63
Blackrock Res & Commodities SHS (BCX) 0.3 $819k 82k 9.97
Astrazeneca Sponsored Adr (AZN) 0.3 $817k 12k 67.82
Eli Lilly & Co. (LLY) 0.3 $811k 2.2k 365.97
Sun Communities (SUI) 0.3 $807k 5.6k 143.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $804k 3.0k 266.31
Liberty All Star Equity Sh Ben Int (USA) 0.3 $747k 131k 5.70
Msci (MSCI) 0.3 $739k 1.6k 465.37
Duke Energy Corp Com New (DUK) 0.3 $732k 7.1k 103.01
Honeywell International (HON) 0.3 $716k 3.3k 214.24
Merck & Co (MRK) 0.3 $714k 6.4k 110.97
Deere & Company (DE) 0.2 $700k 1.6k 428.66
Snap-on Incorporated (SNA) 0.2 $698k 3.1k 228.48
Hca Holdings (HCA) 0.2 $682k 2.8k 240.06
CSX Corporation (CSX) 0.2 $665k 22k 30.99
American Express Company (AXP) 0.2 $645k 4.4k 147.70
Nasdaq Omx (NDAQ) 0.2 $639k 10k 61.38
Essex Property Trust (ESS) 0.2 $626k 3.0k 211.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $621k 56k 11.07
Prologis (PLD) 0.2 $617k 5.5k 112.71
Netflix (NFLX) 0.2 $616k 2.1k 295.16
Store Capital Corp reit 0.2 $588k 18k 32.06
TJX Companies (TJX) 0.2 $577k 7.2k 79.63
Oracle Corporation (ORCL) 0.2 $575k 7.0k 81.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $566k 1.6k 351.55
Intercontinental Exchange (ICE) 0.2 $549k 5.4k 102.60
Target Corporation (TGT) 0.2 $544k 3.7k 149.04
At&t (T) 0.2 $543k 30k 18.42
Equity Lifestyle Properties (ELS) 0.2 $541k 8.4k 64.59
Emerson Electric (EMR) 0.2 $531k 5.5k 96.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $529k 49k 10.73
Bristol Myers Squibb (BMY) 0.2 $522k 7.3k 71.92
Tesla Motors (TSLA) 0.2 $509k 4.1k 123.13
United Parcel Service CL B (UPS) 0.2 $503k 2.9k 173.93
Intel Corporation (INTC) 0.2 $499k 19k 26.43
Eaton Corp SHS (ETN) 0.2 $485k 3.1k 156.91
Boeing Company (BA) 0.2 $480k 2.5k 190.48
Intuitive Surgical Com New (ISRG) 0.2 $480k 1.8k 265.49
Pfizer (PFE) 0.2 $431k 8.4k 51.27
Servicenow (NOW) 0.2 $426k 1.1k 387.98
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 $410k 9.9k 41.24
Block Cl A (SQ) 0.1 $402k 6.4k 62.84
Ford Motor Company (F) 0.1 $387k 33k 11.62
Comcast Corp Cl A (CMCSA) 0.1 $384k 11k 34.97
CVS Caremark Corporation (CVS) 0.1 $378k 4.1k 93.20
Allstate Corporation (ALL) 0.1 $377k 2.8k 135.56
Edison International (EIX) 0.1 $376k 5.9k 63.60
Southern Company (SO) 0.1 $367k 5.1k 71.44
International Business Machines (IBM) 0.1 $358k 2.5k 141.00
Loews Corporation (L) 0.1 $350k 6.0k 58.33
Equinix (EQIX) 0.1 $347k 530.00 654.72
Cme (CME) 0.1 $346k 2.1k 167.96
Moderna (MRNA) 0.1 $341k 1.9k 179.57
Palo Alto Networks (PANW) 0.1 $341k 2.4k 139.47
Dow (DOW) 0.1 $340k 6.7k 50.39
Digital Realty Trust (DLR) 0.1 $336k 3.3k 100.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $334k 11k 30.36
Ishares Tr Ishares Biotech (IBB) 0.1 $331k 2.5k 131.45
Hp (HPQ) 0.1 $329k 12k 26.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $326k 1.0k 319.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $324k 9.7k 33.46
Americold Rlty Tr (COLD) 0.1 $312k 11k 28.30
United Rentals (URI) 0.1 $309k 868.00 355.99
Becton, Dickinson and (BDX) 0.1 $307k 1.2k 254.35
Dutch Bros Cl A (BROS) 0.1 $303k 11k 28.15
Sempra Energy (SRE) 0.1 $295k 1.9k 154.29
FedEx Corporation (FDX) 0.1 $292k 1.7k 173.19
Consolidated Edison (ED) 0.1 $292k 3.1k 95.24
Lear Corp Com New (LEA) 0.1 $289k 2.3k 123.87
Dollar General (DG) 0.1 $286k 1.2k 245.92
Cohen & Steers Total Return Real (RFI) 0.1 $278k 23k 12.23
Agilent Technologies Inc C ommon (A) 0.1 $274k 1.8k 149.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $271k 2.7k 100.86
Paychex (PAYX) 0.1 $271k 2.3k 115.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.6k 169.53
Kellogg Company (K) 0.1 $260k 3.6k 71.27
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $258k 742.00 347.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $255k 3.1k 83.06
Zoetis Cl A (ZTS) 0.1 $255k 1.7k 146.55
Danaher Corporation (DHR) 0.1 $239k 902.00 264.97
National Retail Properties (NNN) 0.1 $232k 5.1k 45.69
Bunge 0.1 $231k 2.3k 99.65
V.F. Corporation (VFC) 0.1 $226k 8.2k 27.59
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 3.0k 74.18
Lowe's Companies (LOW) 0.1 $216k 1.1k 199.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 986.00 214.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $210k 48k 4.36
Stryker Corporation (SYK) 0.1 $209k 856.00 244.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $204k 22k 9.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $204k 4.4k 46.61
Kimco Realty Corporation (KIM) 0.1 $203k 9.6k 21.23
Sba Communications Corp Cl A (SBAC) 0.1 $200k 714.00 280.11
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $141k 17k 8.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $138k 11k 12.30
United Security Bancshares (UBFO) 0.0 $124k 17k 7.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $102k 10k 10.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 11k 8.76
Predictive Oncology Com New 0.0 $49k 160k 0.31
Super League Gaming 0.0 $11k 33k 0.33