RB Capital Management

RB Capital Management as of June 30, 2023

Portfolio Holdings for RB Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.9 $66M 342k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $14M 40k 341.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.8 $9.4M 8.2k 1151.96
Costco Wholesale Corporation (COST) 2.8 $9.3M 17k 538.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.4 $8.0M 6.9k 1171.85
Microsoft Corporation (MSFT) 2.3 $7.8M 23k 340.53
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.7M 63k 120.97
Starbucks Corporation (SBUX) 2.1 $7.1M 71k 99.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.0M 16k 443.27
Nike CL B (NKE) 1.9 $6.2M 56k 110.37
NVIDIA Corporation (NVDA) 1.8 $6.0M 14k 423.01
Abbott Laboratories (ABT) 1.7 $5.5M 51k 109.02
Pepsi (PEP) 1.6 $5.4M 29k 185.22
Visa Com Cl A (V) 1.6 $5.2M 22k 237.48
Amazon (AMZN) 1.5 $5.0M 39k 130.36
salesforce (CRM) 1.3 $4.4M 21k 211.26
Meta Platforms Cl A (META) 1.3 $4.2M 15k 286.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $3.5M 59k 58.66
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 24k 145.44
Mastercard Incorporated Cl A (MA) 1.0 $3.3M 8.4k 393.29
Chevron Corporation (CVX) 1.0 $3.3M 21k 157.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 27k 119.70
Lululemon Athletica (LULU) 0.9 $3.1M 8.2k 378.50
Walt Disney Company (DIS) 0.9 $3.1M 35k 89.28
Waste Management (WM) 0.9 $3.1M 18k 173.42
Coca-Cola Company (KO) 0.9 $3.0M 50k 60.22
Amgen (AMGN) 0.9 $3.0M 14k 222.02
Adams Express Company (ADX) 0.9 $3.0M 177k 16.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.7M 15k 187.26
Adobe Systems Incorporated (ADBE) 0.8 $2.7M 5.5k 488.98
Home Depot (HD) 0.8 $2.6M 8.5k 310.63
Iron Mountain (IRM) 0.8 $2.5M 45k 56.82
Broadcom (AVGO) 0.8 $2.5M 2.9k 867.48
UnitedHealth (UNH) 0.7 $2.4M 5.0k 480.63
Johnson & Johnson (JNJ) 0.7 $2.4M 14k 165.52
Fortinet (FTNT) 0.7 $2.4M 31k 75.59
Caterpillar (CAT) 0.7 $2.2M 9.1k 246.06
Royce Value Trust (RVT) 0.7 $2.2M 159k 13.80
Cintas Corporation (CTAS) 0.6 $2.2M 4.3k 497.04
Procter & Gamble Company (PG) 0.6 $2.0M 13k 151.74
McDonald's Corporation (MCD) 0.6 $1.8M 6.2k 298.41
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.8M 102k 17.83
Abbvie (ABBV) 0.5 $1.8M 13k 134.73
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.8k 460.36
Crown Castle Intl (CCI) 0.5 $1.7M 15k 113.94
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 24k 72.94
Generac Holdings (GNRC) 0.5 $1.7M 11k 149.13
American Tower Reit (AMT) 0.5 $1.7M 8.7k 193.94
Tri-Continental Corporation (TY) 0.5 $1.7M 62k 27.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.6M 60k 27.15
AutoZone (AZO) 0.5 $1.6M 645.00 2493.36
Hershey Company (HSY) 0.5 $1.6M 6.3k 249.72
Wal-Mart Stores (WMT) 0.5 $1.5M 9.8k 157.17
Northrop Grumman Corporation (NOC) 0.5 $1.5M 3.3k 455.81
Wp Carey (WPC) 0.4 $1.5M 22k 67.56
AvalonBay Communities (AVB) 0.4 $1.5M 7.8k 189.26
Intuit (INTU) 0.4 $1.5M 3.2k 458.15
Vici Pptys (VICI) 0.4 $1.4M 46k 31.43
Realty Income (O) 0.4 $1.4M 23k 59.79
Goldman Sachs (GS) 0.4 $1.3M 3.9k 322.55
Bank of America Corporation (BAC) 0.4 $1.2M 44k 28.69
Philip Morris International (PM) 0.4 $1.2M 13k 97.62
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 107.25
Yum! Brands (YUM) 0.4 $1.2M 8.6k 138.54
Public Storage (PSA) 0.3 $1.1M 3.9k 291.86
Tesla Motors (TSLA) 0.3 $1.1M 4.1k 261.77
Rollins (ROL) 0.3 $1.1M 25k 42.83
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.9k 180.01
Equity Residential Sh Ben Int (EQR) 0.3 $1.1M 16k 65.97
Eli Lilly & Co. (LLY) 0.3 $1.0M 2.2k 468.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.7k 369.38
United Rentals (URI) 0.3 $1.0M 2.3k 445.44
Netflix (NFLX) 0.3 $902k 2.0k 440.56
Paypal Holdings (PYPL) 0.3 $871k 13k 66.73
Astrazeneca Sponsored Adr (AZN) 0.3 $869k 12k 71.57
Cohen & Steers REIT/P (RNP) 0.3 $844k 44k 18.99
Snap-on Incorporated (SNA) 0.3 $839k 2.9k 288.17
Hca Holdings (HCA) 0.3 $835k 2.8k 303.50
Raytheon Technologies Corp (RTX) 0.3 $832k 8.5k 97.96
Liberty All Star Equity Sh Ben Int (USA) 0.2 $828k 128k 6.47
Verizon Communications (VZ) 0.2 $821k 22k 37.19
Oracle Corporation (ORCL) 0.2 $797k 6.7k 119.09
Msci (MSCI) 0.2 $789k 1.7k 469.40
American Express Company (AXP) 0.2 $789k 4.5k 174.20
Sun Communities (SUI) 0.2 $786k 6.0k 130.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $780k 1.9k 407.26
Prologis (PLD) 0.2 $778k 6.3k 122.63
Merck & Co (MRK) 0.2 $770k 6.7k 115.39
Deere & Company (DE) 0.2 $762k 1.9k 405.27
Essex Property Trust (ESS) 0.2 $703k 3.0k 234.29
Honeywell International (HON) 0.2 $701k 3.4k 207.50
MGM Resorts International. (MGM) 0.2 $672k 15k 43.92
Blackrock Res & Commodities SHS (BCX) 0.2 $664k 73k 9.07
Stanley Black & Decker (SWK) 0.2 $663k 7.1k 93.71
Eaton Corp SHS (ETN) 0.2 $642k 3.2k 201.08
Servicenow (NOW) 0.2 $636k 1.1k 561.97
Palo Alto Networks (PANW) 0.2 $635k 2.5k 255.51
TJX Companies (TJX) 0.2 $619k 7.3k 84.79
Intercontinental Exchange (ICE) 0.2 $614k 5.4k 113.09
United Parcel Service CL B (UPS) 0.2 $584k 3.3k 179.26
Intuitive Surgical Com New (ISRG) 0.2 $580k 1.7k 341.94
Equity Lifestyle Properties (ELS) 0.2 $553k 8.3k 66.89
Duke Energy Corp Com New (DUK) 0.2 $543k 6.1k 89.75
Ford Motor Company (F) 0.2 $534k 35k 15.13
Cisco Systems (CSCO) 0.2 $512k 9.9k 51.74
Emerson Electric (EMR) 0.2 $510k 5.6k 90.39
Bristol Myers Squibb (BMY) 0.2 $508k 8.0k 63.95
Nasdaq Omx (NDAQ) 0.2 $507k 10k 49.85
Digital Realty Trust (DLR) 0.1 $476k 4.2k 113.87
Target Corporation (TGT) 0.1 $467k 3.5k 131.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $451k 1.0k 442.08
At&t (T) 0.1 $446k 28k 15.95
Lear Corp Com New (LEA) 0.1 $434k 3.0k 143.54
Intel Corporation (INTC) 0.1 $423k 13k 33.44
Dow (DOW) 0.1 $411k 7.7k 53.26
Pfizer (PFE) 0.1 $411k 11k 36.68
FedEx Corporation (FDX) 0.1 $411k 1.7k 247.90
Equinix (EQIX) 0.1 $411k 524.00 783.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $407k 4.4k 91.82
Southern Company (SO) 0.1 $402k 5.7k 70.25
Cme (CME) 0.1 $401k 2.2k 185.33
Boeing Company (BA) 0.1 $389k 1.8k 211.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $386k 12k 32.85
Comcast Corp Cl A (CMCSA) 0.1 $382k 9.2k 41.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $379k 35k 10.85
Wells Fargo & Company (WFC) 0.1 $372k 8.7k 42.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $367k 34k 10.92
Bank of New York Mellon Corporation (BK) 0.1 $361k 8.1k 44.52
Loews Corporation (L) 0.1 $356k 6.0k 59.38
Hp (HPQ) 0.1 $354k 12k 30.71
Dutch Bros Cl A (BROS) 0.1 $338k 12k 28.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $334k 9.7k 34.50
Allstate Corporation (ALL) 0.1 $332k 3.0k 109.04
Becton, Dickinson and (BDX) 0.1 $321k 1.2k 264.07
CSX Corporation (CSX) 0.1 $319k 9.3k 34.10
Ishares Tr Ishares Biotech (IBB) 0.1 $313k 2.5k 126.94
Block Cl A (SQ) 0.1 $305k 4.6k 66.57
Zoetis Cl A (ZTS) 0.1 $304k 1.8k 172.24
3M Company (MMM) 0.1 $302k 3.0k 100.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $298k 588.00 507.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.6k 178.27
Applied Materials (AMAT) 0.1 $288k 2.0k 144.50
Lowe's Companies (LOW) 0.1 $287k 1.3k 225.67
Paychex (PAYX) 0.1 $286k 2.6k 111.86
Consolidated Edison (ED) 0.1 $285k 3.2k 90.39
Cohen & Steers Total Return Real (RFI) 0.1 $280k 25k 11.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 989.00 275.12
Deckers Outdoor Corporation (DECK) 0.1 $269k 509.00 527.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $268k 12k 23.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $268k 2.8k 96.75
Stryker Corporation (SYK) 0.1 $263k 860.00 305.18
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 2.7k 92.96
Pioneer Natural Resources 0.1 $248k 1.2k 207.18
Sempra Energy (SRE) 0.1 $238k 1.6k 145.59
Ishares Tr Expanded Tech (IGV) 0.1 $236k 683.00 345.99
Chipotle Mexican Grill (CMG) 0.1 $235k 110.00 2139.00
Kellogg Company (K) 0.1 $233k 3.5k 67.41
Dollar General (DG) 0.1 $230k 1.4k 169.75
Bunge 0.1 $225k 2.4k 94.37
Prudential Financial (PRU) 0.1 $218k 2.5k 88.24
Danaher Corporation (DHR) 0.1 $217k 903.00 240.01
National Retail Properties (NNN) 0.1 $216k 5.1k 42.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $214k 49k 4.35
Walgreen Boots Alliance (WBA) 0.1 $214k 7.5k 28.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $212k 2.7k 78.35
Americold Rlty Tr (COLD) 0.1 $209k 6.5k 32.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $208k 4.4k 47.42
Kimco Realty Corporation (KIM) 0.1 $201k 10k 19.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $187k 20k 9.58
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $118k 14k 8.55
United Security Bancshares (UBFO) 0.0 $113k 17k 6.66
Predictive Oncology (POAI) 0.0 $101k 21k 4.86
Aemetis Com New (AMTX) 0.0 $73k 10k 7.33
Super League Gaming 0.0 $13k 33k 0.38
Akebia Therapeutics (AKBA) 0.0 $9.2k 10k 0.92