RB Capital Management as of June 30, 2017
Portfolio Holdings for RB Capital Management
RB Capital Management holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Security Bancshares (UBFO) | 8.0 | $9.2M | 998k | 9.25 | |
| Apple (AAPL) | 6.2 | $7.1M | 50k | 144.01 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $5.7M | 34k | 169.38 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 4.7 | $5.5M | 4.2k | 1311.22 | |
| Bank Of America Corporation preferred (BAC.PL) | 4.5 | $5.3M | 4.2k | 1261.92 | |
| Templeton Global Income Fund (SABA) | 3.8 | $4.4M | 655k | 6.72 | |
| Bemis Company | 3.5 | $4.1M | 88k | 46.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $3.4M | 16k | 222.06 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.9M | 51k | 58.31 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 14k | 159.93 | |
| Nike (NKE) | 1.9 | $2.2M | 37k | 59.00 | |
| Huntington Bancshares Inc pfd conv ser a | 1.7 | $2.0M | 1.4k | 1468.89 | |
| Facebook Inc cl a (META) | 1.7 | $2.0M | 13k | 150.97 | |
| Adams Express Company (ADX) | 1.5 | $1.8M | 124k | 14.29 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 16k | 106.23 | |
| Royce Value Trust (RVT) | 1.4 | $1.6M | 113k | 14.59 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $1.6M | 78k | 20.78 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 14k | 104.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.4M | 15k | 92.70 | |
| salesforce (CRM) | 1.1 | $1.3M | 15k | 86.62 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.1 | $1.3M | 161k | 8.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.3k | 908.61 | |
| Pepsi (PEP) | 1.0 | $1.2M | 10k | 115.49 | |
| Tri-Continental Corporation (TY) | 1.0 | $1.2M | 49k | 24.34 | |
| Blackrock Muniyield California Ins Fund | 1.0 | $1.2M | 80k | 15.01 | |
| Reynolds American | 1.0 | $1.1M | 17k | 65.03 | |
| Visa (V) | 0.9 | $1.1M | 12k | 93.79 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 24k | 44.86 | |
| Amgen (AMGN) | 0.9 | $1.1M | 6.2k | 172.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.1M | 8.6k | 124.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0M | 11k | 91.43 | |
| Seabridge Gold (SA) | 0.9 | $1.0M | 93k | 10.80 | |
| Altria (MO) | 0.8 | $920k | 12k | 74.50 | |
| Intel Corporation (INTC) | 0.7 | $858k | 25k | 33.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.7 | $795k | 53k | 15.05 | |
| Crown Castle Intl (CCI) | 0.7 | $791k | 7.9k | 100.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $751k | 5.3k | 141.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $730k | 5.5k | 132.34 | |
| General Electric Company | 0.6 | $731k | 27k | 27.02 | |
| 3M Company (MMM) | 0.6 | $725k | 3.5k | 208.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $714k | 13k | 55.43 | |
| RMR Asia Pacific Real Estate Fund | 0.6 | $694k | 32k | 21.86 | |
| Realty Income (O) | 0.6 | $689k | 13k | 55.16 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $673k | 4.8k | 141.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $654k | 704.00 | 928.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $641k | 7.9k | 80.72 | |
| Snap-on Incorporated (SNA) | 0.6 | $639k | 4.0k | 158.09 | |
| Procter & Gamble Company (PG) | 0.6 | $642k | 7.4k | 87.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $628k | 8.0k | 78.22 | |
| Verizon Communications (VZ) | 0.5 | $611k | 14k | 44.64 | |
| Bank of America Corporation (BAC) | 0.5 | $596k | 25k | 24.28 | |
| Paypal Holdings (PYPL) | 0.5 | $555k | 10k | 53.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $547k | 7.9k | 68.93 | |
| At&t (T) | 0.5 | $529k | 14k | 37.75 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.5 | $534k | 42k | 12.63 | |
| MasterCard Incorporated (MA) | 0.4 | $506k | 4.2k | 121.37 | |
| Allergan Plc pfd conv ser a | 0.4 | $505k | 582.00 | 867.70 | |
| Philip Morris International (PM) | 0.4 | $499k | 4.2k | 117.52 | |
| SPDR Gold Trust (GLD) | 0.4 | $490k | 4.1k | 118.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $468k | 5.8k | 80.52 | |
| Microsemi Corporation | 0.4 | $468k | 10k | 46.80 | |
| United Technologies Corporation | 0.4 | $454k | 3.7k | 122.04 | |
| Leidos Holdings (LDOS) | 0.4 | $438k | 8.5k | 51.72 | |
| Home Depot (HD) | 0.4 | $426k | 2.8k | 153.40 | |
| Science App Int'l (SAIC) | 0.4 | $417k | 6.0k | 69.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $401k | 5.2k | 77.01 | |
| B&G Foods (BGS) | 0.3 | $408k | 12k | 35.60 | |
| Doubleline Income Solutions (DSL) | 0.3 | $399k | 19k | 20.64 | |
| Abbvie (ABBV) | 0.3 | $385k | 5.3k | 72.45 | |
| Red Hat | 0.3 | $371k | 3.9k | 95.74 | |
| iShares Silver Trust (SLV) | 0.3 | $370k | 24k | 15.71 | |
| Hershey Company (HSY) | 0.3 | $358k | 3.3k | 107.48 | |
| Cohen & Steers Total Return Real (RFI) | 0.3 | $364k | 29k | 12.58 | |
| Clearbridge Amern Energ M | 0.3 | $363k | 40k | 8.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $351k | 4.3k | 82.34 | |
| American Tower Reit (AMT) | 0.3 | $353k | 2.7k | 132.31 | |
| Tortoise Energy equity | 0.3 | $349k | 26k | 13.30 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $342k | 18k | 18.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $332k | 6.0k | 55.73 | |
| Amazon (AMZN) | 0.3 | $341k | 352.00 | 968.75 | |
| UnitedHealth (UNH) | 0.3 | $321k | 1.7k | 185.33 | |
| Intuit (INTU) | 0.3 | $319k | 2.4k | 132.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $323k | 29k | 11.28 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $324k | 4.1k | 78.30 | |
| Abbott Laboratories (ABT) | 0.3 | $308k | 6.3k | 48.57 | |
| Pfizer (PFE) | 0.3 | $318k | 9.5k | 33.55 | |
| Rollins (ROL) | 0.3 | $299k | 7.3k | 40.76 | |
| British American Tobac (BTI) | 0.3 | $306k | 4.5k | 68.61 | |
| SPDR Barclays Capital High Yield B | 0.3 | $307k | 8.2k | 37.22 | |
| Merck & Co (MRK) | 0.2 | $294k | 4.6k | 64.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $294k | 2.0k | 148.63 | |
| Bed Bath & Beyond | 0.2 | $282k | 9.3k | 30.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $272k | 1.9k | 144.30 | |
| Emerson Electric (EMR) | 0.2 | $267k | 4.5k | 59.66 | |
| Lexington Realty Trust (LXP) | 0.2 | $272k | 27k | 9.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $262k | 2.6k | 102.75 | |
| FedEx Corporation (FDX) | 0.2 | $258k | 1.2k | 217.54 | |
| Mondelez Int (MDLZ) | 0.2 | $245k | 5.7k | 43.11 | |
| Eaton (ETN) | 0.2 | $239k | 3.1k | 77.95 | |
| Tortoise Pipeline & Energy | 0.2 | $234k | 12k | 19.44 | |
| Caterpillar (CAT) | 0.2 | $219k | 2.0k | 107.56 | |
| Boeing Company (BA) | 0.2 | $223k | 1.1k | 197.35 | |
| Deere & Company (DE) | 0.2 | $220k | 1.8k | 123.73 | |
| Honeywell International (HON) | 0.2 | $222k | 1.7k | 133.25 | |
| Gilead Sciences (GILD) | 0.2 | $216k | 3.0k | 70.91 | |
| Essex Property Trust (ESS) | 0.2 | $218k | 848.00 | 257.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $218k | 5.6k | 39.23 | |
| American Express Company (AXP) | 0.2 | $212k | 2.5k | 84.06 | |
| Garmin (GRMN) | 0.2 | $207k | 4.1k | 51.02 | |
| Celgene Corporation | 0.2 | $202k | 1.6k | 130.15 | |
| Washington Trust Ban (WASH) | 0.2 | $200k | 3.9k | 51.47 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $181k | 14k | 13.44 | |
| iShares Gold Trust | 0.1 | $174k | 15k | 11.92 | |
| Annaly Capital Management | 0.1 | $155k | 13k | 12.06 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $145k | 13k | 11.00 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $153k | 16k | 9.70 | |
| Ford Motor Company (F) | 0.1 | $135k | 12k | 11.15 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $144k | 14k | 10.38 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $141k | 23k | 6.14 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $108k | 18k | 6.09 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $103k | 10k | 10.15 | |
| Yamana Gold | 0.0 | $40k | 17k | 2.40 |
