$128 Million is the total value of RB Capital Management, LLC's 131 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $7,463,554,000 | +1029355.7% | 3,554 | +2.1% | 98.32% | +15631.8% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $9,478,000 | +2.7% | 997,719 | +0.0% | 0.12% | -98.4% |
| AAPL | Buy | APPLE INC | $7,808,000 | +9.2% | 50,664 | +2.1% | 0.10% | -98.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,571,000 | +14.8% | 35,842 | +6.0% | 0.09% | -98.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,891,000 | +8.0% | 4,480 | +7.7% | 0.08% | -98.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,629,000 | +6.9% | 4,325 | +3.6% | 0.07% | -98.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,521,000 | +2.7% | 670,845 | +2.4% | 0.06% | -98.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,584,000 | +4.0% | 15,529 | +0.1% | 0.05% | -98.4% |
| SBUX | Buy | STARBUCKS CORP | $2,922,000 | -0.8% | 54,400 | +7.7% | 0.04% | -98.5% |
| FB | Buy | FACEBOOK INCcl a | $2,397,000 | +22.4% | 14,031 | +8.1% | 0.03% | -98.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,388,000 | +8.3% | 14,537 | +5.5% | 0.03% | -98.4% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $2,264,000 | +14.2% | 1,530 | +13.3% | 0.03% | -98.2% |
| NKE | Buy | NIKE INCcl b | $2,062,000 | -6.3% | 39,769 | +6.7% | 0.03% | -98.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,911,000 | +18.3% | 90,156 | +16.0% | 0.02% | -98.2% |
| RVT | Buy | ROYCE VALUE TR INC | $1,810,000 | +10.0% | 114,633 | +1.7% | 0.02% | -98.3% |
| DIS | Buy | DISNEY WALT CO | $1,706,000 | -0.8% | 17,303 | +6.9% | 0.02% | -98.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,663,000 | +28.7% | 187,054 | +16.0% | 0.02% | -98.0% |
| CRM | Buy | SALESFORCE COM INC | $1,512,000 | +17.9% | 16,181 | +9.3% | 0.02% | -98.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,466,000 | +20.9% | 1,529 | +14.5% | 0.02% | -98.2% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,348,000 | +12.2% | 87,280 | +9.1% | 0.02% | -98.3% |
| V | Buy | VISA INC | $1,396,000 | +27.8% | 13,266 | +13.9% | 0.02% | -98.1% |
| KO | Buy | COCA COLA CO | $1,273,000 | +18.2% | 28,278 | +17.8% | 0.02% | -98.2% |
| AMGN | Buy | AMGEN INC | $1,269,000 | +19.5% | 6,807 | +10.4% | 0.02% | -98.1% |
| PEP | Buy | PEPSICO INC | $1,221,000 | +1.3% | 10,957 | +5.0% | 0.02% | -98.5% |
| T | Buy | AT&T INC | $1,162,000 | +119.7% | 29,670 | +111.7% | 0.02% | -96.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,128,000 | +11.9% | 11,809 | +7.1% | 0.02% | -98.3% |
| SA | Buy | SEABRIDGE GOLD INC | $1,140,000 | +13.2% | 93,433 | +0.2% | 0.02% | -98.3% |
| INTC | Buy | INTEL CORP | $1,031,000 | +20.2% | 27,080 | +6.5% | 0.01% | -98.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,026,000 | +59.8% | 11,274 | +53.1% | 0.01% | -97.5% |
| XOM | Buy | EXXON MOBIL CORP | $975,000 | +52.1% | 11,894 | +49.8% | 0.01% | -97.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $889,000 | +45.5% | 17,964 | +31.2% | 0.01% | -97.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $802,000 | +0.9% | 53,767 | +1.8% | 0.01% | -98.4% |
| MO | Buy | ALTRIA GROUP INC | $859,000 | -6.6% | 13,542 | +9.7% | 0.01% | -98.6% |
| BAC | Buy | BANK AMER CORP | $825,000 | +38.4% | 32,549 | +32.6% | 0.01% | -97.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $867,000 | +183.3% | 13,890 | +211.4% | 0.01% | -95.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $853,000 | +7.8% | 8,531 | +8.1% | 0.01% | -98.4% |
| WFC | Buy | WELLS FARGO CO NEW | $820,000 | +14.8% | 14,869 | +15.4% | 0.01% | -98.2% |
| SNA | Buy | SNAP ON INC | $770,000 | +20.5% | 5,168 | +27.9% | 0.01% | -98.2% |
| O | Buy | REALTY INCOME CORP | $734,000 | +6.5% | 12,839 | +2.8% | 0.01% | -98.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $774,000 | +6.0% | 5,956 | +8.0% | 0.01% | -98.4% |
| ADBE | Buy | ADOBE SYS INC | $733,000 | +8.9% | 4,911 | +3.2% | 0.01% | -98.3% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $746,000 | +7.5% | 38,593 | +21.6% | 0.01% | -98.3% |
| GE | Buy | GENERAL ELECTRIC CO | $706,000 | -3.4% | 29,209 | +8.0% | 0.01% | -98.6% |
| MSFT | Buy | MICROSOFT CORP | $670,000 | +22.5% | 8,996 | +13.4% | 0.01% | -98.1% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $592,000 | +10.9% | 45,145 | +6.8% | 0.01% | -98.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $616,000 | +21.7% | 4,366 | +4.7% | 0.01% | -98.2% |
| HD | Buy | HOME DEPOT INC | $531,000 | +24.6% | 3,244 | +16.8% | 0.01% | -98.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $538,000 | +18.5% | 4,638 | +24.7% | 0.01% | -98.2% |
| AMZN | Buy | AMAZON COM INC | $441,000 | +29.3% | 459 | +30.4% | 0.01% | -98.0% |
| RHT | Buy | RED HAT INC | $441,000 | +18.9% | 3,975 | +2.6% | 0.01% | -98.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $451,000 | +84.1% | 11,094 | +95.2% | 0.01% | -97.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $426,000 | +6.8% | 20,051 | +3.7% | 0.01% | -98.3% |
| TXN | Buy | TEXAS INSTRS INC | $469,000 | +17.0% | 5,236 | +0.6% | 0.01% | -98.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $473,000 | -5.2% | 4,264 | +0.4% | 0.01% | -98.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $366,000 | +0.5% | 29,397 | +1.6% | 0.01% | -98.4% |
| BGS | Buy | B & G FOODS INC NEW | $371,000 | -9.1% | 11,642 | +1.6% | 0.01% | -98.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $380,000 | +7.6% | 2,779 | +4.2% | 0.01% | -98.4% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $351,000 | +0.6% | 26,262 | +0.1% | 0.01% | -98.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $355,000 | +10.6% | 1,815 | +4.8% | 0.01% | -98.2% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $357,000 | -1.7% | 41,653 | +3.1% | 0.01% | -98.4% |
| LLY | Buy | LILLY ELI & CO | $367,000 | +4.6% | 4,290 | +0.6% | 0.01% | -98.3% |
| MRK | Buy | MERCK & CO INC | $367,000 | +24.8% | 5,726 | +24.8% | 0.01% | -98.0% |
| HSY | Buy | HERSHEY CO | $366,000 | +2.2% | 3,351 | +0.6% | 0.01% | -98.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $410,000 | +23.5% | 6,428 | +7.9% | 0.01% | -98.3% |
| ROL | Buy | ROLLINS INC | $409,000 | +36.8% | 8,856 | +20.7% | 0.01% | -98.1% |
| PEO | Buy | ADAM NAT RES FD INC | $390,000 | +14.0% | 19,836 | +8.6% | 0.01% | -98.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $340,000 | +4.9% | 4,408 | +6.5% | 0.00% | -98.6% |
| EMR | Buy | EMERSON ELEC CO | $291,000 | +9.0% | 4,627 | +3.4% | 0.00% | -98.3% |
| L | New | LOEWS CORP | $287,000 | – | 6,000 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $311,000 | +1.3% | 8,327 | +1.0% | 0.00% | -98.5% |
| ABT | Buy | ABBOTT LABS | $340,000 | +10.4% | 6,370 | +0.5% | 0.00% | -98.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $292,000 | +7.4% | 28,548 | +4.0% | 0.00% | -98.3% |
| FDX | Buy | FEDEX CORP | $338,000 | +31.0% | 1,499 | +26.4% | 0.00% | -98.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $290,000 | +10.7% | 2,749 | +7.8% | 0.00% | -98.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $299,000 | – | 1,040 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $293,000 | – | 3,792 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $224,000 | +1.8% | 1,784 | +0.3% | 0.00% | -98.4% |
| GILD | Buy | GILEAD SCIENCES INC | $250,000 | +15.7% | 3,089 | +1.4% | 0.00% | -98.4% |
| HAL | New | HALLIBURTON CO | $224,000 | – | 4,857 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $202,000 | – | 2,779 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $212,000 | – | 1,802 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $231,000 | +14.4% | 1,587 | +2.3% | 0.00% | -98.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $248,000 | +13.8% | 6,387 | +14.9% | 0.00% | -98.4% |
| M | New | MACYS INC | $252,000 | – | 11,556 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $228,000 | – | 4,202 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $206,000 | – | 4,255 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $229,000 | +8.0% | 2,531 | +0.4% | 0.00% | -98.4% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $262,000 | +12.0% | 13,597 | +13.0% | 0.00% | -98.5% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $208,000 | – | 31,320 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $224,000 | +12.0% | 3,914 | +0.7% | 0.00% | -98.3% |
| WY | New | WEYERHAEUSER CO | $230,000 | – | 6,759 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $239,000 | 0.0% | 3,112 | +1.5% | 0.00% | -98.5% |
| GRMN | Buy | GARMIN LTD | $221,000 | +6.8% | 4,095 | +0.9% | 0.00% | -98.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $237,000 | – | 6,161 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $149,000 | +3.5% | 14,054 | +1.3% | 0.00% | -98.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $168,000 | +9.8% | 16,495 | +4.5% | 0.00% | -98.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $165,000 | +13.8% | 14,575 | +10.5% | 0.00% | -98.4% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $141,000 | – | 23,442 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $164,000 | +16.3% | 26,098 | +13.6% | 0.00% | -98.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $184,000 | +1.7% | 13,575 | +0.8% | 0.00% | -98.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $159,000 | +2.6% | 13,024 | +1.4% | 0.00% | -98.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.