RB Capital Management

RB Capital Management as of March 31, 2017

Portfolio Holdings for RB Capital Management

RB Capital Management holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Security Bancshares (UBFO) 7.0 $7.4M 1.0M 7.30
Apple (AAPL) 6.2 $6.6M 46k 143.66
Berkshire Hathaway (BRK.B) 5.2 $5.4M 33k 166.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 4.6 $4.8M 3.9k 1239.11
Bank Of America Corporation preferred (BAC.PL) 4.6 $4.8M 4.0k 1195.14
Bemis Company 4.1 $4.3M 88k 48.86
Templeton Global Income Fund (SABA) 4.0 $4.2M 636k 6.65
Vanguard S&p 500 Etf idx (VOO) 3.1 $3.3M 15k 216.35
Starbucks Corporation (SBUX) 2.8 $2.9M 50k 58.39
Costco Wholesale Corporation (COST) 2.0 $2.2M 13k 167.73
Nike (NKE) 1.9 $2.0M 37k 55.72
Walt Disney Company (DIS) 1.7 $1.8M 16k 113.37
Reynolds American 1.7 $1.8M 28k 63.03
Adams Express Company (ADX) 1.6 $1.7M 124k 13.75
Facebook Inc cl a (META) 1.6 $1.7M 12k 142.03
Chevron Corporation (CVX) 1.5 $1.6M 15k 107.37
Royce Value Trust (RVT) 1.5 $1.6M 112k 14.00
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.4M 16k 89.93
Blackrock Res & Commodities Strategy Tr (BCX) 1.3 $1.4M 160k 8.60
Cohen & Steers REIT/P (RNP) 1.3 $1.3M 69k 19.35
Pepsi (PEP) 1.1 $1.2M 11k 111.85
salesforce (CRM) 1.1 $1.2M 14k 82.51
Huntington Bancshares Inc pfd conv ser a 1.1 $1.1M 828.00 1368.36
Tri-Continental Corporation (TY) 1.0 $1.1M 47k 23.13
Seabridge Gold (SA) 1.0 $1.0M 95k 11.00
Vanguard Total Stock Market ETF (VTI) 1.0 $1.0M 8.6k 121.30
Coca-Cola Company (KO) 1.0 $1.0M 24k 42.44
Blackrock Muniyield California Ins Fund 1.0 $1.0M 69k 14.72
Alphabet Inc Class C cs (GOOG) 1.0 $1.0M 1.2k 829.93
Visa (V) 0.9 $919k 10k 88.84
Altria (MO) 0.8 $891k 13k 71.43
JPMorgan Chase & Co. (JPM) 0.8 $867k 9.9k 87.88
Intel Corporation (INTC) 0.8 $859k 24k 36.08
General Electric Company 0.8 $826k 28k 29.78
Amgen (AMGN) 0.8 $824k 5.0k 163.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $776k 54k 14.42
Crown Castle Intl (CCI) 0.7 $737k 7.8k 94.41
Vanguard Consumer Staples ETF (VDC) 0.7 $715k 5.1k 140.58
Johnson & Johnson (JNJ) 0.7 $692k 5.6k 124.48
Verizon Communications (VZ) 0.7 $698k 14k 48.78
Exxon Mobil Corporation (XOM) 0.7 $684k 8.3k 82.06
3M Company (MMM) 0.6 $674k 3.5k 191.31
Procter & Gamble Company (PG) 0.6 $655k 7.3k 89.80
Vanguard High Dividend Yield ETF (VYM) 0.6 $648k 8.3k 77.71
Adobe Systems Incorporated (ADBE) 0.6 $620k 4.8k 130.22
Alphabet Inc Class A cs (GOOGL) 0.6 $594k 701.00 847.36
At&t (T) 0.5 $562k 14k 41.54
Hain Celestial (HAIN) 0.5 $563k 15k 37.21
Microsemi Corporation 0.5 $515k 10k 51.50
Realty Income (O) 0.5 $513k 8.6k 59.55
RMR Asia Pacific Real Estate Fund 0.5 $519k 25k 21.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $520k 42k 12.31
Microsoft Corporation (MSFT) 0.5 $504k 7.6k 65.93
Bank of America Corporation (BAC) 0.5 $504k 21k 23.60
CVS Caremark Corporation (CVS) 0.5 $506k 6.4k 78.52
Allergan Plc pfd conv ser a 0.5 $489k 576.00 848.96
Philip Morris International (PM) 0.5 $473k 4.2k 112.89
B&G Foods (BGS) 0.4 $448k 11k 40.22
Science App Int'l (SAIC) 0.4 $446k 6.0k 74.33
Paypal Holdings (PYPL) 0.4 $445k 10k 43.00
MasterCard Incorporated (MA) 0.4 $438k 3.9k 112.60
United Technologies Corporation 0.4 $437k 3.9k 112.22
Leidos Holdings (LDOS) 0.4 $433k 8.5k 51.13
Texas Instruments Incorporated (TXN) 0.4 $417k 5.2k 80.55
Tortoise Energy equity 0.4 $425k 26k 16.49
Snap-on Incorporated (SNA) 0.4 $410k 2.4k 168.52
Clearbridge Amern Energ M 0.4 $383k 39k 9.93
SPDR Gold Trust (GLD) 0.3 $365k 3.1k 118.74
Doubleline Income Solutions (DSL) 0.3 $368k 18k 20.07
Home Depot (HD) 0.3 $361k 2.5k 146.99
Eli Lilly & Co. (LLY) 0.3 $359k 4.3k 84.09
Hershey Company (HSY) 0.3 $362k 3.3k 109.27
Abbvie (ABBV) 0.3 $354k 5.4k 65.11
Petroleum & Res Corp Com cef (PEO) 0.3 $363k 19k 19.40
Cohen & Steers Total Return Real (RFI) 0.3 $345k 28k 12.32
Wells Fargo & Company (WFC) 0.3 $336k 6.0k 55.62
Pfizer (PFE) 0.3 $327k 9.6k 34.22
Red Hat 0.3 $327k 3.8k 86.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $331k 30k 11.08
SPDR Barclays Capital High Yield B 0.3 $330k 8.9k 36.95
Walgreen Boots Alliance (WBA) 0.3 $330k 4.0k 83.14
Bristol Myers Squibb (BMY) 0.3 $311k 5.7k 54.39
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $307k 2.1k 148.24
Abbott Laboratories (ABT) 0.3 $285k 6.4k 44.37
Merck & Co (MRK) 0.3 $290k 4.6k 63.54
UnitedHealth (UNH) 0.3 $283k 1.7k 164.06
Intuit (INTU) 0.3 $278k 2.4k 115.83
iShares Silver Trust (SLV) 0.3 $277k 16k 17.25
American Tower Reit (AMT) 0.3 $274k 2.3k 121.45
Emerson Electric (EMR) 0.2 $266k 4.4k 59.79
Tortoise Pipeline & Energy 0.2 $250k 12k 21.12
Lexington Realty Trust (LXP) 0.2 $246k 25k 9.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $242k 2.4k 101.89
Amazon (AMZN) 0.2 $236k 266.00 887.22
Kinder Morgan Inc/delaware Wts 0.2 $218k 10k 21.78
Eaton (ETN) 0.2 $226k 3.0k 74.17
Gilead Sciences (GILD) 0.2 $211k 3.1k 68.02
Garmin (GRMN) 0.2 $216k 4.2k 51.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $215k 5.6k 38.72
American Express Company (AXP) 0.2 $201k 2.5k 79.13
iShares Gold Trust 0.2 $175k 15k 11.99
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $175k 13k 13.13
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $158k 15k 10.91
Annaly Capital Management 0.1 $150k 14k 11.12
Boulder Growth & Income Fund (STEW) 0.1 $145k 16k 9.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $134k 14k 9.79
Sprott Physical Gold Trust (PHYS) 0.1 $122k 12k 10.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $118k 20k 5.82
Aberdeen Australia Equity Fund (IAF) 0.1 $108k 18k 6.09
Yamana Gold 0.1 $49k 18k 2.79