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 | 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 |
