$116 Million is the total value of RB Capital Management, LLC's 122 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,148,000 | +8.8% | 49,635 | +8.5% | 6.17% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,726,000 | +5.3% | 33,806 | +3.6% | 4.94% | -4.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,456,000 | +12.8% | 4,161 | +6.6% | 4.71% | +2.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,266,000 | +9.3% | 4,173 | +3.5% | 4.54% | -0.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,403,000 | +4.0% | 655,181 | +2.9% | 3.80% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,446,000 | +3.5% | 15,518 | +0.9% | 2.97% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $2,945,000 | +1.3% | 50,508 | +1.4% | 2.54% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,204,000 | +2.5% | 13,781 | +7.5% | 1.90% | -6.7% |
| NKE | Buy | NIKE INCcl b | $2,200,000 | +7.9% | 37,287 | +1.9% | 1.90% | -1.7% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,983,000 | +75.0% | 1,350 | +63.0% | 1.71% | +59.5% |
| FB | Buy | FACEBOOK INCcl a | $1,959,000 | +18.6% | 12,976 | +11.6% | 1.69% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $1,719,000 | -3.6% | 16,182 | +2.9% | 1.48% | -12.2% |
| RVT | Buy | ROYCE VALUE TR INC | $1,645,000 | +4.7% | 112,757 | +0.5% | 1.42% | -4.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,616,000 | +21.3% | 77,752 | +13.0% | 1.39% | +10.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,292,000 | -5.8% | 161,251 | +1.1% | 1.12% | -14.2% |
| CRM | Buy | SALESFORCE COM INC | $1,282,000 | +8.7% | 14,801 | +3.6% | 1.11% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,213,000 | +19.5% | 1,335 | +9.2% | 1.05% | +8.8% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,201,000 | +18.8% | 80,027 | +16.5% | 1.04% | +8.1% |
| TY | Buy | TRI CONTL CORP | $1,200,000 | +9.9% | 49,297 | +4.4% | 1.04% | +0.1% |
| V | Buy | VISA INC | $1,092,000 | +18.8% | 11,643 | +12.5% | 0.94% | +8.2% |
| KO | Buy | COCA COLA CO | $1,077,000 | +6.6% | 24,009 | +0.9% | 0.93% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,062,000 | +28.9% | 6,168 | +22.7% | 0.92% | +17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,008,000 | +16.3% | 11,025 | +11.7% | 0.87% | +6.0% |
| INTC | Buy | INTEL CORP | $858,000 | -0.1% | 25,421 | +6.8% | 0.74% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $791,000 | +7.3% | 7,894 | +1.1% | 0.68% | -2.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $751,000 | +5.0% | 5,324 | +4.7% | 0.65% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $714,000 | +112.5% | 12,882 | +113.2% | 0.62% | +93.7% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $694,000 | +33.7% | 31,742 | +28.4% | 0.60% | +21.7% |
| O | Buy | REALTY INCOME CORP | $689,000 | +34.3% | 12,492 | +45.0% | 0.59% | +22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $654,000 | +10.1% | 704 | +0.4% | 0.56% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $642,000 | -2.0% | 7,364 | +1.0% | 0.55% | -10.6% |
| SNA | Buy | SNAP ON INC | $639,000 | +55.9% | 4,042 | +66.1% | 0.55% | +42.0% |
| BAC | Buy | BANK AMER CORP | $596,000 | +18.3% | 24,551 | +15.0% | 0.51% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $547,000 | +8.5% | 7,936 | +3.8% | 0.47% | -1.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $534,000 | +2.7% | 42,266 | +0.1% | 0.46% | -6.5% |
| T | Buy | AT&T INC | $529,000 | -5.9% | 14,014 | +3.6% | 0.46% | -14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $506,000 | +15.5% | 4,169 | +7.2% | 0.44% | +5.3% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $505,000 | +3.3% | 582 | +1.0% | 0.44% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,000 | +5.5% | 4,246 | +1.3% | 0.43% | -3.8% |
| GLD | Buy | SPDR GOLD TRUST | $490,000 | +34.2% | 4,149 | +35.0% | 0.42% | +22.3% |
| HD | Buy | HOME DEPOT INC | $426,000 | +18.0% | 2,777 | +13.1% | 0.37% | +7.6% |
| BGS | Buy | B & G FOODS INC NEW | $408,000 | -8.9% | 11,460 | +2.9% | 0.35% | -17.0% |
| TXN | Buy | TEXAS INSTRS INC | $401,000 | -3.8% | 5,207 | +0.6% | 0.35% | -12.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $399,000 | +8.4% | 19,333 | +5.5% | 0.34% | -1.4% |
| RHT | Buy | RED HAT INC | $371,000 | +13.5% | 3,875 | +2.6% | 0.32% | +3.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $370,000 | +33.6% | 23,559 | +46.7% | 0.32% | +21.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $364,000 | +5.5% | 28,934 | +3.3% | 0.31% | -4.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $363,000 | -5.2% | 40,404 | +4.8% | 0.31% | -13.8% |
| HSY | Buy | HERSHEY CO | $358,000 | -1.1% | 3,331 | +0.5% | 0.31% | -9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $353,000 | +28.8% | 2,668 | +18.3% | 0.30% | +17.3% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $349,000 | -17.9% | 26,245 | +1.8% | 0.30% | -25.3% |
| AMZN | Buy | AMAZON COM INC | $341,000 | +44.5% | 352 | +32.3% | 0.29% | +31.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $332,000 | +6.8% | 5,957 | +4.2% | 0.29% | -3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $324,000 | -1.8% | 4,138 | +4.3% | 0.28% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $321,000 | +13.4% | 1,732 | +0.4% | 0.28% | +3.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $306,000 | – | 4,460 | +100.0% | 0.26% | – |
| ROL | New | ROLLINS INC | $299,000 | – | 7,336 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC | $294,000 | +1.4% | 4,587 | +0.5% | 0.25% | -7.6% |
| BBBY | New | BED BATH & BEYOND INC | $282,000 | – | 9,275 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORP | $272,000 | – | 1,885 | +100.0% | 0.24% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $272,000 | +10.6% | 27,443 | +11.3% | 0.24% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $267,000 | +0.4% | 4,475 | +0.6% | 0.23% | -8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | +8.3% | 2,550 | +7.4% | 0.23% | -1.3% |
| FDX | New | FEDEX CORP | $258,000 | – | 1,186 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $245,000 | – | 5,683 | +100.0% | 0.21% | – |
| ETN | Buy | EATON CORP PLC | $239,000 | +5.8% | 3,066 | +0.6% | 0.21% | -3.7% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $234,000 | -6.4% | 12,036 | +1.7% | 0.20% | -14.8% |
| HON | New | HONEYWELL INTL INC | $222,000 | – | 1,666 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $223,000 | – | 1,130 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $220,000 | – | 1,778 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $219,000 | – | 2,036 | +100.0% | 0.19% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $218,000 | +1.4% | 5,557 | +0.1% | 0.19% | -7.8% |
| ESS | New | ESSEX PPTY TR INC | $218,000 | – | 848 | +100.0% | 0.19% | – |
| CELG | New | CELGENE CORP | $202,000 | – | 1,552 | +100.0% | 0.17% | – |
| WASH | New | WASHINGTON TR BANCORP | $200,000 | – | 3,886 | +100.0% | 0.17% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $181,000 | +3.4% | 13,463 | +1.0% | 0.16% | -6.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $153,000 | +5.5% | 15,780 | +1.1% | 0.13% | -3.6% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $144,000 | +7.5% | 13,869 | +1.4% | 0.12% | -2.4% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $141,000 | +19.5% | 22,971 | +13.4% | 0.12% | +8.9% |
| F | New | FORD MTR CO DEL | $135,000 | – | 12,104 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 6.5% |
| 3M CO | 31 | Q2 2024 | 98.3% |
| COSTCO WHSL CORP NEW | 31 | Q2 2024 | 3.6% |
| STARBUCKS CORP | 31 | Q2 2024 | 3.5% |
| NIKE INC | 31 | Q2 2024 | 3.3% |
| ALPHABET INC | 31 | Q2 2024 | 3.0% |
| SALESFORCE INC | 31 | Q2 2024 | 2.5% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.8% |
| VISA INC | 31 | Q2 2024 | 1.9% |
View RB Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.