RB Capital Management

RB Capital Management as of March 31, 2023

Portfolio Holdings for RB Capital Management

RB Capital Management holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.0 $60M 365k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $12M 39k 308.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.2 $10M 8.6k 1176.24
Costco Wholesale Corporation (COST) 2.7 $8.5M 17k 496.87
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.6 $8.3M 7.1k 1167.74
Starbucks Corporation (SBUX) 2.4 $7.5M 72k 104.13
Nike CL B (NKE) 2.2 $6.9M 56k 122.64
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.7M 64k 104.00
Microsoft Corporation (MSFT) 2.1 $6.6M 23k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.5M 16k 409.39
Pepsi (PEP) 1.6 $5.2M 28k 182.30
NVIDIA Corporation (NVDA) 1.6 $5.1M 19k 277.77
Abbott Laboratories (ABT) 1.6 $5.1M 50k 101.26
Visa Com Cl A (V) 1.5 $4.9M 22k 225.46
salesforce (CRM) 1.3 $4.3M 21k 199.78
Amazon (AMZN) 1.3 $4.0M 38k 103.29
Walt Disney Company (DIS) 1.1 $3.5M 35k 100.13
Chevron Corporation (CVX) 1.1 $3.4M 21k 163.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $3.3M 56k 59.96
Amgen (AMGN) 1.0 $3.2M 13k 241.75
Coca-Cola Company (KO) 1.0 $3.2M 51k 62.03
Meta Platforms Cl A (META) 1.0 $3.2M 15k 211.94
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 23k 130.31
Lululemon Athletica (LULU) 0.9 $3.0M 8.1k 364.19
Mastercard Incorporated Cl A (MA) 0.9 $3.0M 8.1k 363.43
Waste Management (WM) 0.9 $2.9M 18k 163.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.8M 16k 178.40
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 26k 103.73
Home Depot (HD) 0.9 $2.7M 9.2k 295.13
Adams Express Company (ADX) 0.9 $2.7M 173k 15.55
UnitedHealth (UNH) 0.7 $2.3M 5.0k 472.56
Iron Mountain (IRM) 0.7 $2.3M 44k 52.91
Johnson & Johnson (JNJ) 0.7 $2.3M 15k 155.00
Cintas Corporation (CTAS) 0.7 $2.1M 4.6k 462.68
Royce Value Trust (RVT) 0.7 $2.1M 157k 13.57
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 5.5k 385.38
Caterpillar (CAT) 0.7 $2.1M 9.3k 228.84
Fortinet (FTNT) 0.7 $2.1M 31k 66.46
Broadcom (AVGO) 0.6 $2.0M 3.2k 641.61
Abbvie (ABBV) 0.6 $2.0M 13k 159.37
Crown Castle Intl (CCI) 0.6 $2.0M 15k 133.84
Procter & Gamble Company (PG) 0.6 $1.9M 13k 148.69
McDonald's Corporation (MCD) 0.6 $1.8M 6.6k 279.61
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $1.8M 103k 17.53
Lockheed Martin Corporation (LMT) 0.6 $1.8M 3.8k 472.78
American Tower Reit (AMT) 0.6 $1.8M 8.6k 204.35
Wp Carey (WPC) 0.5 $1.7M 22k 77.45
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 23k 69.72
Hershey Company (HSY) 0.5 $1.6M 6.3k 254.41
Tri-Continental Corporation (TY) 0.5 $1.6M 59k 26.55
AutoZone (AZO) 0.5 $1.5M 625.00 2458.15
Realty Income (O) 0.5 $1.5M 23k 63.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.4M 57k 25.48
Wal-Mart Stores (WMT) 0.5 $1.4M 9.7k 147.44
Intuit (INTU) 0.4 $1.4M 3.2k 445.78
Vici Pptys (VICI) 0.4 $1.4M 41k 32.62
Northrop Grumman Corporation (NOC) 0.4 $1.4M 2.9k 461.71
AvalonBay Communities (AVB) 0.4 $1.3M 8.0k 168.06
Goldman Sachs (GS) 0.4 $1.3M 3.9k 327.14
Bank of America Corporation (BAC) 0.4 $1.3M 44k 28.60
Philip Morris International (PM) 0.4 $1.2M 13k 97.25
Generac Holdings (GNRC) 0.4 $1.2M 11k 108.01
Paypal Holdings (PYPL) 0.4 $1.2M 16k 75.94
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 109.66
Public Storage (PSA) 0.4 $1.1M 3.7k 302.17
Yum! Brands (YUM) 0.4 $1.1M 8.4k 132.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.4k 320.92
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.9k 186.00
Cohen & Steers REIT/P (RNP) 0.3 $1.1M 55k 19.51
Equity Residential Sh Ben Int (EQR) 0.3 $957k 16k 60.00
Rollins (ROL) 0.3 $939k 25k 37.53
Msci (MSCI) 0.3 $935k 1.7k 559.73
Cisco Systems (CSCO) 0.3 $927k 18k 52.27
Sun Communities (SUI) 0.3 $855k 6.1k 140.89
Raytheon Technologies Corp (RTX) 0.3 $854k 8.7k 97.93
Astrazeneca Sponsored Adr (AZN) 0.3 $844k 12k 69.41
Verizon Communications (VZ) 0.3 $836k 22k 38.89
United Rentals (URI) 0.3 $812k 2.1k 395.73
Liberty All Star Equity Sh Ben Int (USA) 0.3 $811k 131k 6.20
Tesla Motors (TSLA) 0.3 $809k 3.9k 207.46
Prologis (PLD) 0.3 $804k 6.4k 124.77
Blackrock Res & Commodities SHS (BCX) 0.2 $784k 82k 9.54
Eli Lilly & Co. (LLY) 0.2 $781k 2.3k 343.39
Hca Holdings (HCA) 0.2 $744k 2.8k 263.71
Deere & Company (DE) 0.2 $744k 1.8k 412.87
American Express Company (AXP) 0.2 $743k 4.5k 164.93
Snap-on Incorporated (SNA) 0.2 $739k 3.0k 246.87
Duke Energy Corp Com New (DUK) 0.2 $722k 7.5k 96.47
Netflix (NFLX) 0.2 $720k 2.1k 345.54
Merck & Co (MRK) 0.2 $715k 6.7k 106.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $679k 1.8k 376.05
Honeywell International (HON) 0.2 $654k 3.4k 191.09
Oracle Corporation (ORCL) 0.2 $632k 6.8k 92.92
Essex Property Trust (ESS) 0.2 $628k 3.0k 209.15
MGM Resorts International. (MGM) 0.2 $613k 14k 44.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $589k 54k 11.01
Nasdaq Omx (NDAQ) 0.2 $584k 11k 54.67
Target Corporation (TGT) 0.2 $582k 3.5k 165.63
Intercontinental Exchange (ICE) 0.2 $574k 5.5k 104.29
TJX Companies (TJX) 0.2 $570k 7.3k 78.36
Equity Lifestyle Properties (ELS) 0.2 $565k 8.4k 67.13
United Parcel Service CL B (UPS) 0.2 $561k 2.9k 194.02
Bristol Myers Squibb (BMY) 0.2 $553k 8.0k 69.31
At&t (T) 0.2 $550k 29k 19.25
Eaton Corp SHS (ETN) 0.2 $548k 3.2k 171.33
Stanley Black & Decker (SWK) 0.2 $539k 6.7k 80.58
Boeing Company (BA) 0.2 $535k 2.5k 212.39
Servicenow (NOW) 0.2 $515k 1.1k 464.72
Palo Alto Networks (PANW) 0.2 $515k 2.6k 199.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $502k 45k 11.06
Emerson Electric (EMR) 0.2 $498k 5.7k 87.14
FedEx Corporation (FDX) 0.1 $464k 2.0k 228.45
Intel Corporation (INTC) 0.1 $451k 14k 32.67
Intuitive Surgical Com New (ISRG) 0.1 $442k 1.7k 255.47
Ford Motor Company (F) 0.1 $437k 35k 12.60
Cme (CME) 0.1 $425k 2.2k 191.55
Edison International (EIX) 0.1 $422k 6.0k 70.59
Lear Corp Com New (LEA) 0.1 $420k 3.0k 139.49
Dutch Bros Cl A (BROS) 0.1 $406k 13k 31.63
Dow (DOW) 0.1 $402k 7.3k 54.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $401k 4.3k 93.89
Block Cl A (SQ) 0.1 $395k 5.8k 68.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $393k 1.0k 385.40
Southern Company (SO) 0.1 $393k 5.6k 69.58
Digital Realty Trust (DLR) 0.1 $386k 3.9k 98.31
Equinix (EQIX) 0.1 $376k 522.00 720.80
Comcast Corp Cl A (CMCSA) 0.1 $376k 9.9k 37.91
Wells Fargo & Company (WFC) 0.1 $373k 10k 37.38
Pfizer (PFE) 0.1 $370k 9.1k 40.80
Hp (HPQ) 0.1 $359k 12k 29.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $355k 11k 32.23
Loews Corporation (L) 0.1 $348k 6.0k 58.02
Bank of New York Mellon Corporation (BK) 0.1 $342k 7.5k 45.44
International Business Machines (IBM) 0.1 $339k 2.6k 131.11
Allstate Corporation (ALL) 0.1 $333k 3.0k 110.80
3M Company (MMM) 0.1 $330k 3.1k 105.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $324k 9.7k 33.48
Ishares Tr Ishares Biotech (IBB) 0.1 $319k 2.5k 129.14
Consolidated Edison (ED) 0.1 $316k 3.3k 95.66
Cohen & Steers Total Return Real (RFI) 0.1 $308k 25k 12.12
Pioneer Natural Resources 0.1 $304k 1.5k 204.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.6k 183.22
Zoetis Cl A (ZTS) 0.1 $301k 1.8k 166.48
Becton, Dickinson and (BDX) 0.1 $300k 1.2k 247.62
Paychex (PAYX) 0.1 $291k 2.5k 114.58
Sempra Energy (SRE) 0.1 $289k 1.9k 151.15
Dollar General (DG) 0.1 $288k 1.4k 210.50
Moderna (MRNA) 0.1 $288k 1.9k 153.58
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $286k 643.00 444.49
CSX Corporation (CSX) 0.1 $280k 9.3k 29.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $268k 2.7k 98.83
Lowe's Companies (LOW) 0.1 $257k 1.3k 199.94
Agilent Technologies Inc C ommon (A) 0.1 $254k 1.8k 138.34
Kellogg Company (K) 0.1 $247k 3.7k 66.97
Stryker Corporation (SYK) 0.1 $245k 858.00 285.50
Applied Materials (AMAT) 0.1 $244k 2.0k 122.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 988.00 244.21
Walgreen Boots Alliance (WBA) 0.1 $237k 6.9k 34.58
Deckers Outdoor Corporation (DECK) 0.1 $233k 519.00 449.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $233k 10k 23.06
CVS Caremark Corporation (CVS) 0.1 $232k 3.1k 74.31
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 2.6k 87.85
Danaher Corporation (DHR) 0.1 $230k 912.00 251.92
National Retail Properties (NNN) 0.1 $227k 5.1k 44.15
Bunge 0.1 $226k 2.4k 95.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $222k 22k 10.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $216k 48k 4.47
General Electric Com New (GE) 0.1 $212k 2.2k 95.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $209k 4.4k 47.82
Ishares Tr Expanded Tech (IGV) 0.1 $201k 660.00 304.76
Predictive Oncology Com New 0.0 $136k 417k 0.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $132k 11k 11.64
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $127k 14k 8.81
United Security Bancshares (UBFO) 0.0 $108k 17k 6.38
Super League Gaming 0.0 $18k 33k 0.55