RB Capital Management

RB Capital Management as of Sept. 30, 2023

Portfolio Holdings for RB Capital Management

RB Capital Management holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.0 $64M 374k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $14M 41k 350.30
Costco Wholesale Corporation (COST) 3.0 $9.7M 17k 564.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.8 $9.0M 8.1k 1114.97
Alphabet Cap Stk Cl C (GOOG) 2.6 $8.3M 63k 131.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.3 $7.4M 6.7k 1112.26
Microsoft Corporation (MSFT) 2.3 $7.3M 23k 315.75
Starbucks Corporation (SBUX) 2.0 $6.5M 72k 91.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.3M 15k 427.48
NVIDIA Corporation (NVDA) 1.9 $6.2M 14k 434.99
Pepsi (PEP) 1.7 $5.5M 32k 169.44
Nike CL B (NKE) 1.7 $5.4M 57k 95.62
Visa Com Cl A (V) 1.6 $5.2M 22k 230.01
Amazon (AMZN) 1.5 $5.0M 39k 127.12
Abbott Laboratories (ABT) 1.5 $4.9M 51k 96.85
Meta Platforms Cl A (META) 1.4 $4.5M 15k 300.21
salesforce (CRM) 1.3 $4.3M 21k 202.78
Chevron Corporation (CVX) 1.2 $3.9M 23k 168.62
Amgen (AMGN) 1.1 $3.7M 14k 268.76
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.6M 28k 130.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $3.5M 61k 57.15
JPMorgan Chase & Co. (JPM) 1.1 $3.4M 24k 145.02
Mastercard Incorporated Cl A (MA) 1.0 $3.4M 8.5k 395.92
Lululemon Athletica (LULU) 1.0 $3.2M 8.2k 385.61
Adams Express Company (ADX) 0.9 $2.9M 177k 16.48
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 5.6k 509.89
Coca-Cola Company (KO) 0.9 $2.8M 50k 55.98
Walt Disney Company (DIS) 0.9 $2.8M 35k 81.05
Waste Management (WM) 0.8 $2.7M 18k 152.44
Home Depot (HD) 0.8 $2.6M 8.8k 302.17
Iron Mountain (IRM) 0.8 $2.6M 45k 59.45
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 15k 175.53
UnitedHealth (UNH) 0.8 $2.6M 5.1k 504.18
Caterpillar (CAT) 0.8 $2.5M 9.2k 273.01
Broadcom (AVGO) 0.7 $2.4M 2.9k 830.71
Johnson & Johnson (JNJ) 0.7 $2.2M 14k 155.75
Cintas Corporation (CTAS) 0.7 $2.1M 4.4k 481.01
Royce Value Trust (RVT) 0.6 $2.1M 162k 12.87
Abbvie (ABBV) 0.6 $2.0M 14k 149.06
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.6 $2.0M 108k 18.27
Procter & Gamble Company (PG) 0.6 $1.9M 13k 145.86
Fortinet (FTNT) 0.5 $1.7M 29k 58.68
McDonald's Corporation (MCD) 0.5 $1.7M 6.3k 263.45
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 24k 69.40
AutoZone (AZO) 0.5 $1.6M 648.00 2539.99
Intuit (INTU) 0.5 $1.6M 3.2k 510.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.6M 62k 26.20
Tri-Continental Corporation (TY) 0.5 $1.6M 61k 26.59
Wal-Mart Stores (WMT) 0.5 $1.6M 9.7k 159.93
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.8k 408.96
Northrop Grumman Corporation (NOC) 0.5 $1.5M 3.3k 440.23
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 117.58
American Tower Reit (AMT) 0.4 $1.4M 8.6k 164.45
Crown Castle Intl (CCI) 0.4 $1.4M 15k 92.03
Vici Pptys (VICI) 0.4 $1.4M 48k 29.10
AvalonBay Communities (AVB) 0.4 $1.3M 7.5k 171.73
Hershey Company (HSY) 0.4 $1.3M 6.3k 200.07
Goldman Sachs (GS) 0.4 $1.3M 3.9k 323.59
Philip Morris International (PM) 0.4 $1.2M 13k 92.58
Bank of America Corporation (BAC) 0.4 $1.2M 43k 27.38
Eli Lilly & Co. (LLY) 0.4 $1.2M 2.2k 537.06
Wp Carey (WPC) 0.4 $1.2M 22k 54.08
Realty Income (O) 0.4 $1.2M 23k 49.94
Generac Holdings (GNRC) 0.4 $1.1M 11k 108.96
Yum! Brands (YUM) 0.4 $1.1M 9.1k 124.94
Tesla Motors (TSLA) 0.3 $1.0M 4.2k 250.22
Public Storage (PSA) 0.3 $1.0M 4.0k 263.51
United Rentals (URI) 0.3 $1.0M 2.3k 444.51
Equity Residential Sh Ben Int (EQR) 0.3 $953k 16k 58.71
Rollins (ROL) 0.3 $936k 25k 37.33
Texas Instruments Incorporated (TXN) 0.3 $934k 5.9k 159.02
Msci (MSCI) 0.3 $858k 1.7k 513.05
Astrazeneca Sponsored Adr (AZN) 0.3 $826k 12k 67.72
Netflix (NFLX) 0.2 $772k 2.0k 377.66
Liberty All Star Equity Sh Ben Int (USA) 0.2 $757k 129k 5.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $746k 2.1k 358.29
Snap-on Incorporated (SNA) 0.2 $745k 2.9k 255.07
Deere & Company (DE) 0.2 $719k 1.9k 377.46
Prologis (PLD) 0.2 $717k 6.4k 112.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $716k 1.8k 392.59
Cohen & Steers REIT/P (RNP) 0.2 $707k 41k 17.16
Sun Communities (SUI) 0.2 $704k 5.9k 118.34
American Express Company (AXP) 0.2 $692k 4.6k 149.19
Merck & Co (MRK) 0.2 $691k 6.7k 102.95
Eaton Corp SHS (ETN) 0.2 $681k 3.2k 213.29
Hca Holdings (HCA) 0.2 $676k 2.8k 245.95
Oracle Corporation (ORCL) 0.2 $675k 6.4k 105.92
TJX Companies (TJX) 0.2 $655k 7.4k 88.89
Blackrock Res & Commodities SHS (BCX) 0.2 $642k 70k 9.21
Honeywell International (HON) 0.2 $633k 3.4k 184.73
Essex Property Trust (ESS) 0.2 $627k 3.0k 212.07
Servicenow (NOW) 0.2 $627k 1.1k 558.96
Raytheon Technologies Corp (RTX) 0.2 $612k 8.5k 71.97
Verizon Communications (VZ) 0.2 $596k 18k 32.41
Stanley Black & Decker (SWK) 0.2 $592k 7.1k 83.58
MGM Resorts International. (MGM) 0.2 $587k 16k 36.76
Palo Alto Networks (PANW) 0.2 $587k 2.5k 234.44
Intercontinental Exchange (ICE) 0.2 $586k 5.3k 110.03
Paypal Holdings (PYPL) 0.2 $569k 9.7k 58.46
Emerson Electric (EMR) 0.2 $543k 5.6k 96.57
Cisco Systems (CSCO) 0.2 $534k 9.9k 53.76
Equity Lifestyle Properties (ELS) 0.2 $530k 8.3k 63.71
Duke Energy Corp Com New (DUK) 0.2 $519k 5.9k 88.26
Digital Realty Trust (DLR) 0.2 $510k 4.2k 121.01
United Parcel Service CL B (UPS) 0.2 $506k 3.2k 155.87
Intuitive Surgical Com New (ISRG) 0.2 $496k 1.7k 292.29
Bristol Myers Squibb (BMY) 0.1 $462k 8.0k 58.04
Intel Corporation (INTC) 0.1 $450k 13k 35.55
FedEx Corporation (FDX) 0.1 $441k 1.7k 265.00
Cme (CME) 0.1 $437k 2.2k 200.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $429k 4.5k 94.69
Ford Motor Company (F) 0.1 $426k 34k 12.42
Comcast Corp Cl A (CMCSA) 0.1 $424k 9.6k 44.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $423k 1.0k 414.96
Nasdaq Omx (NDAQ) 0.1 $407k 8.4k 48.59
Lear Corp Com New (LEA) 0.1 $405k 3.0k 134.19
Dow (DOW) 0.1 $401k 7.8k 51.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $387k 12k 32.62
Equinix (EQIX) 0.1 $382k 526.00 725.93
Loews Corporation (L) 0.1 $380k 6.0k 63.31
Pfizer (PFE) 0.1 $376k 11k 33.17
Southern Company (SO) 0.1 $365k 5.6k 64.72
Boeing Company (BA) 0.1 $363k 1.9k 191.70
Target Corporation (TGT) 0.1 $358k 3.2k 110.56
Bank of New York Mellon Corporation (BK) 0.1 $346k 8.1k 42.65
Wells Fargo & Company (WFC) 0.1 $345k 8.4k 40.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $334k 15k 22.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $331k 35k 9.56
Allstate Corporation (ALL) 0.1 $331k 3.0k 111.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $329k 9.7k 34.02
Paychex (PAYX) 0.1 $324k 2.8k 115.33
At&t (T) 0.1 $322k 22k 15.02
3M Company (MMM) 0.1 $316k 3.4k 93.61
Becton, Dickinson and (BDX) 0.1 $315k 1.2k 258.56
Ishares Tr Ishares Biotech (IBB) 0.1 $302k 2.5k 122.27
Consolidated Edison (ED) 0.1 $297k 3.5k 85.54
Blackstone Group Inc Com Cl A (BX) 0.1 $293k 2.7k 107.15
CSX Corporation (CSX) 0.1 $287k 9.3k 30.75
Pioneer Natural Resources (PXD) 0.1 $285k 1.2k 229.47
Hp (HPQ) 0.1 $282k 11k 25.70
Zoetis Cl A (ZTS) 0.1 $280k 1.6k 173.96
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $279k 588.00 473.79
Applied Materials (AMAT) 0.1 $276k 2.0k 138.45
Dutch Bros Cl A (BROS) 0.1 $271k 12k 23.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.6k 171.45
Lowe's Companies (LOW) 0.1 $265k 1.3k 207.81
Deckers Outdoor Corporation (DECK) 0.1 $265k 515.00 514.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 990.00 265.86
Cohen & Steers Total Return Real (RFI) 0.1 $262k 25k 10.48
Bunge 0.1 $253k 2.3k 108.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $252k 2.8k 90.62
Prudential Financial (PRU) 0.1 $247k 2.6k 94.91
Stryker Corporation (SYK) 0.1 $236k 862.00 273.42
Ishares Tr Expanded Tech (IGV) 0.1 $225k 660.00 341.35
Danaher Corporation (DHR) 0.1 $224k 903.00 248.23
Sempra Energy (SRE) 0.1 $222k 3.3k 68.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $207k 4.4k 47.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $204k 2.7k 75.22
Kellogg Company (K) 0.1 $204k 3.4k 59.51
Kellanova Com Shs 0.1 $204k 3.4k 59.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $203k 50k 4.03
General Electric Com New (GE) 0.1 $200k 1.8k 110.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $196k 20k 9.65
Kimco Realty Corporation (KIM) 0.1 $182k 10k 17.59
United Security Bancshares (UBFO) 0.0 $126k 17k 7.44
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $126k 15k 8.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $104k 12k 8.43
Predictive Oncology (POAI) 0.0 $67k 21k 3.20
Aemetis Com New (AMTX) 0.0 $42k 10k 4.15
Akebia Therapeutics (AKBA) 0.0 $11k 10k 1.14