$106 Million is the total value of RB Capital Management, LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $7,382,000 | -0.9% | 1,011,193 | +5.2% | 6.99% | -6.1% |
| AAPL | Sell | APPLE INC | $6,571,000 | +13.4% | 45,741 | -8.6% | 6.22% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,439,000 | +4.5% | 32,629 | +2.1% | 5.15% | -1.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $4,835,000 | +21.1% | 3,902 | +16.3% | 4.58% | +14.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,820,000 | +13.3% | 4,033 | +10.6% | 4.57% | +7.4% |
| BMS | BEMIS INC | $4,309,000 | +2.2% | 88,182 | 0.0% | 4.08% | -3.1% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,232,000 | +2.0% | 636,408 | -0.6% | 4.01% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,329,000 | +12.5% | 15,387 | +6.8% | 3.15% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $2,908,000 | +1.1% | 49,807 | -3.8% | 2.76% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,151,000 | +5.0% | 12,824 | +0.2% | 2.04% | -0.4% |
| NKE | Sell | NIKE INCcl b | $2,038,000 | +7.0% | 36,576 | -2.4% | 1.93% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $1,783,000 | +6.8% | 15,727 | -1.8% | 1.69% | +1.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,759,000 | +5.0% | 27,908 | -6.7% | 1.67% | -0.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,705,000 | +5.6% | 124,002 | -2.3% | 1.62% | +0.1% |
| FB | Sell | FACEBOOK INCcl a | $1,652,000 | +20.9% | 11,631 | -2.1% | 1.56% | +14.7% |
| RVT | Sell | ROYCE VALUE TR INC | $1,571,000 | +3.1% | 112,225 | -1.4% | 1.49% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,570,000 | -20.0% | 14,623 | -12.3% | 1.49% | -24.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,422,000 | +9.6% | 15,813 | +3.7% | 1.35% | +3.9% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,371,000 | +18.9% | 159,455 | +14.4% | 1.30% | +12.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,332,000 | +3.0% | 68,820 | +1.8% | 1.26% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,204,000 | +7.7% | 10,764 | +0.7% | 1.14% | +2.1% |
| CRM | Buy | SALESFORCE COM INC | $1,179,000 | +21.3% | 14,290 | +0.6% | 1.12% | +15.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,133,000 | +49.5% | 828 | +54.5% | 1.07% | +41.7% |
| TY | Sell | TRI CONTL CORP | $1,092,000 | +0.2% | 47,219 | -4.5% | 1.03% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +34.1% | 8,648 | +27.6% | 0.99% | +27.3% |
| SA | Sell | SEABRIDGE GOLD INC | $1,043,000 | +34.8% | 94,833 | -0.1% | 0.99% | +27.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,015,000 | +6.1% | 1,223 | -1.4% | 0.96% | +0.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,011,000 | +2.8% | 68,666 | +1.2% | 0.96% | -2.4% |
| KO | Sell | COCA COLA CO | $1,010,000 | -1.2% | 23,801 | -3.5% | 0.96% | -6.3% |
| V | Sell | VISA INC | $919,000 | +12.5% | 10,345 | -1.2% | 0.87% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $891,000 | +3.5% | 12,474 | -2.1% | 0.84% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $867,000 | +117.3% | 9,866 | +113.6% | 0.82% | +105.8% |
| INTC | Buy | INTEL CORP | $859,000 | +0.1% | 23,809 | +0.7% | 0.81% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $826,000 | -1.1% | 27,733 | +5.0% | 0.78% | -6.2% |
| AMGN | Sell | AMGEN INC | $824,000 | +7.9% | 5,025 | -3.8% | 0.78% | +2.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $776,000 | +3.5% | 53,821 | +1.5% | 0.74% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $737,000 | +12.3% | 7,806 | +3.3% | 0.70% | +6.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $715,000 | +8.2% | 5,086 | +3.0% | 0.68% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $698,000 | -15.9% | 14,308 | -8.0% | 0.66% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $692,000 | +8.5% | 5,559 | +0.4% | 0.66% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $684,000 | -15.8% | 8,335 | -7.3% | 0.65% | -20.1% |
| MMM | Sell | 3M CO | $674,000 | -13.0% | 3,523 | -18.8% | 0.64% | -17.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $655,000 | +7.0% | 7,294 | +0.3% | 0.62% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $648,000 | +12.3% | 8,339 | +9.6% | 0.61% | +6.4% |
| ADBE | ADOBE SYS INC | $620,000 | +26.5% | 4,761 | 0.0% | 0.59% | +19.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,000 | +11.2% | 701 | +4.0% | 0.56% | +5.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $563,000 | -27.5% | 15,130 | -24.0% | 0.53% | -31.3% |
| T | Sell | AT&T INC | $562,000 | -13.1% | 13,529 | -11.1% | 0.53% | -17.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $520,000 | +12.6% | 42,241 | +11.0% | 0.49% | +6.7% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $519,000 | +7.2% | 24,716 | +4.5% | 0.49% | +1.7% |
| MSCC | MICROSEMI CORP | $515,000 | -4.6% | 10,000 | 0.0% | 0.49% | -9.6% | |
| O | Sell | REALTY INCOME CORP | $513,000 | -1.5% | 8,614 | -4.9% | 0.49% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $506,000 | -21.2% | 6,444 | -20.8% | 0.48% | -25.4% |
| MSFT | Buy | MICROSOFT CORP | $504,000 | +11.3% | 7,645 | +4.8% | 0.48% | +5.3% |
| BAC | Buy | BANK AMER CORP | $504,000 | +28.9% | 21,353 | +20.5% | 0.48% | +22.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $489,000 | +14.3% | 576 | +2.7% | 0.46% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $473,000 | +22.9% | 4,190 | -0.5% | 0.45% | +16.4% |
| BGS | Buy | B & G FOODS INC NEW | $448,000 | -4.1% | 11,139 | +4.4% | 0.42% | -9.2% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $446,000 | -12.4% | 6,000 | 0.0% | 0.42% | -17.1% | |
| PYPL | PAYPAL HLDGS INC | $445,000 | +9.1% | 10,348 | 0.0% | 0.42% | +3.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $438,000 | +6.8% | 3,890 | -2.0% | 0.42% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $437,000 | -4.6% | 3,894 | -6.8% | 0.41% | -9.6% |
| LDOS | LEIDOS HLDGS INC | $433,000 | 0.0% | 8,468 | 0.0% | 0.41% | -5.3% | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $425,000 | -2.3% | 25,778 | -2.2% | 0.40% | -7.4% |
| TXN | Buy | TEXAS INSTRS INC | $417,000 | +11.2% | 5,177 | +0.6% | 0.40% | +5.3% |
| SNA | New | SNAP ON INC | $410,000 | – | 2,433 | +100.0% | 0.39% | – |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $383,000 | +6.1% | 38,563 | -2.0% | 0.36% | +0.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $368,000 | +7.9% | 18,332 | +2.1% | 0.35% | +2.3% |
| GLD | Buy | SPDR GOLD TRUST | $365,000 | +18.9% | 3,074 | +9.8% | 0.35% | +12.7% |
| PEO | Buy | ADAM NAT RES FD INC | $363,000 | +0.8% | 18,713 | +4.9% | 0.34% | -4.4% |
| HSY | Buy | HERSHEY CO | $362,000 | +6.2% | 3,313 | +0.6% | 0.34% | +0.6% |
| HD | Buy | HOME DEPOT INC | $361,000 | +12.5% | 2,456 | +2.7% | 0.34% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $359,000 | +5.3% | 4,269 | -7.8% | 0.34% | -0.3% |
| ABBV | Buy | ABBVIE INC | $354,000 | +18.4% | 5,437 | +13.9% | 0.34% | +12.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $345,000 | +3.3% | 28,009 | +1.4% | 0.33% | -2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $336,000 | -7.4% | 6,041 | -8.3% | 0.32% | -12.4% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $331,000 | +2.8% | 29,878 | -3.9% | 0.31% | -2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,000 | +26.4% | 3,969 | +25.8% | 0.31% | +19.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $330,000 | +0.3% | 8,932 | -1.0% | 0.31% | -4.9% |
| PFE | Sell | PFIZER INC | $327,000 | +1.9% | 9,557 | -3.2% | 0.31% | -3.4% |
| RHT | RED HAT INC | $327,000 | +24.3% | 3,775 | 0.0% | 0.31% | +17.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $311,000 | -14.6% | 5,718 | -8.2% | 0.30% | -19.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $307,000 | -13.8% | 2,071 | -15.5% | 0.29% | -18.3% |
| MRK | Buy | MERCK & CO INC | $290,000 | +10.3% | 4,564 | +2.3% | 0.28% | +4.6% |
| ABT | Sell | ABBOTT LABS | $285,000 | +14.9% | 6,423 | -0.4% | 0.27% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $283,000 | +4.8% | 1,725 | +2.1% | 0.27% | -0.7% |
| INTU | INTUIT | $278,000 | +1.1% | 2,400 | 0.0% | 0.26% | -4.4% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $277,000 | +2.6% | 16,059 | -10.1% | 0.26% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $274,000 | +13.2% | 2,256 | -1.3% | 0.26% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $266,000 | +6.0% | 4,449 | -1.1% | 0.25% | +0.4% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $250,000 | -0.4% | 11,837 | +1.6% | 0.24% | -5.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $246,000 | +0.4% | 24,651 | +8.8% | 0.23% | -4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $242,000 | +9.5% | 2,375 | +4.3% | 0.23% | +3.6% |
| AMZN | New | AMAZON COM INC | $236,000 | – | 266 | +100.0% | 0.22% | – |
| ETN | Sell | EATON CORP PLC | $226,000 | +1.8% | 3,047 | -7.8% | 0.21% | -3.6% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $218,000 | +5.3% | 10,009 | 0.0% | 0.21% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $216,000 | +6.4% | 4,234 | +1.0% | 0.20% | +1.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $215,000 | – | 5,553 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $211,000 | -5.4% | 3,102 | -0.3% | 0.20% | -10.3% |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 2,540 | +100.0% | 0.19% | – |
| IAU | ISHARES GOLD TRUSTishares | $175,000 | +8.0% | 14,596 | 0.0% | 0.17% | +2.5% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $175,000 | +2.3% | 13,333 | +1.1% | 0.17% | -2.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $158,000 | +1.9% | 14,482 | +1.1% | 0.15% | -3.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $150,000 | +18.1% | 13,489 | +6.0% | 0.14% | +11.8% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $145,000 | +10.7% | 15,612 | +6.6% | 0.14% | +4.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $134,000 | -13.0% | 13,683 | -12.6% | 0.13% | -17.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $122,000 | +8.9% | 11,913 | 0.0% | 0.12% | +3.6% | |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $118,000 | +9.3% | 20,258 | +2.0% | 0.11% | +3.7% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $108,000 | +13.7% | 17,745 | +1.6% | 0.10% | +7.4% |
| AUY | Sell | YAMANA GOLD INC | $49,000 | -5.8% | 17,577 | -5.1% | 0.05% | -11.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,026 | -100.0% | -0.13% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -3,829 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,960 | -100.0% | -0.23% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -6,610 | -100.0% | -0.24% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -12,197 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -2,804 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 6.5% |
| 3M CO | 28 | Q3 2023 | 98.3% |
| STARBUCKS CORP | 28 | Q3 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 3.0% |
| NIKE INC | 28 | Q3 2023 | 3.3% |
| ALPHABET INC | 28 | Q3 2023 | 3.0% |
| SALESFORCE INC | 28 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 2.4% |
| VISA INC | 28 | Q3 2023 | 1.8% |
View RB Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2023-12-11 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-14 |
View RB Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.