$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $7,382,000 | -0.9% | 1,011,193 | +5.2% | 6.99% | -6.1% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $3,329,000 | +12.5% | 15,387 | +6.8% | 3.15% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,151,000 | +5.0% | 12,824 | +0.2% | 2.04% | -0.4% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +34.1% | 8,648 | +27.6% | 0.99% | +27.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,011,000 | +2.8% | 68,666 | +1.2% | 0.96% | -2.4% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $692,000 | +8.5% | 5,559 | +0.4% | 0.66% | +2.8% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,000 | +11.2% | 701 | +4.0% | 0.56% | +5.4% |
| 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% |
| 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% |
| BGS | Buy | B & G FOODS INC NEW | $448,000 | -4.1% | 11,139 | +4.4% | 0.42% | -9.2% |
| 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% | – |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,000 | +26.4% | 3,969 | +25.8% | 0.31% | +19.9% |
| MRK | Buy | MERCK & CO INC | $290,000 | +10.3% | 4,564 | +2.3% | 0.28% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $283,000 | +4.8% | 1,725 | +2.1% | 0.27% | -0.7% |
| 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% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 2,540 | +100.0% | 0.19% | – |
| 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% |
| 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% |
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.