$127 Million is the total value of RB Capital Management, LLC's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,536,000 | +3.0% | 5,067 | +4.6% | 5.14% | +13.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,763,000 | -1.1% | 4,469 | +1.1% | 4.53% | +9.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,228,000 | -1.1% | 661,611 | +0.0% | 3.32% | +9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,919,000 | +2.0% | 16,188 | +3.4% | 3.08% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $2,304,000 | -8.7% | 14,421 | +0.8% | 1.81% | +0.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,883,000 | -9.9% | 100,737 | +2.5% | 1.48% | -0.5% |
| RVT | Buy | ROYCE VALUE TR INC | $1,786,000 | -2.3% | 114,759 | +1.5% | 1.40% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,687,000 | +6.4% | 14,790 | +16.7% | 1.33% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,666,000 | +0.1% | 1,615 | +1.5% | 1.31% | +10.5% |
| KO | Buy | COCA COLA CO | $1,386,000 | +5.3% | 31,910 | +11.2% | 1.09% | +16.3% |
| INTC | Buy | INTEL CORP | $1,384,000 | +13.4% | 26,572 | +0.5% | 1.09% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,383,000 | +8.3% | 12,574 | +5.3% | 1.09% | +19.6% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,224,000 | -5.0% | 91,911 | +4.6% | 0.96% | +4.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,157,000 | – | 76,609 | +100.0% | 0.91% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,114,000 | +575.2% | 85,677 | +617.1% | 0.88% | +642.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $959,000 | -10.4% | 12,097 | +3.9% | 0.75% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $958,000 | +24.7% | 662 | +0.8% | 0.75% | +37.7% |
| ADBE | Buy | ADOBE SYS INC | $911,000 | +25.0% | 4,216 | +1.3% | 0.72% | +38.0% |
| ABT | Buy | ABBOTT LABS | $898,000 | +6.1% | 14,985 | +1.1% | 0.71% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $897,000 | -9.7% | 12,019 | +1.2% | 0.70% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $891,000 | -9.1% | 18,622 | +0.6% | 0.70% | +0.4% |
| SNA | Buy | SNAP ON INC | $857,000 | -7.8% | 5,807 | +9.0% | 0.67% | +1.8% |
| MMM | Buy | 3M CO | $833,000 | -1.4% | 3,796 | +5.7% | 0.66% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $825,000 | -1.8% | 6,436 | +7.0% | 0.65% | +8.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $826,000 | -2.0% | 6,067 | +5.2% | 0.65% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $818,000 | -9.9% | 15,614 | +4.4% | 0.64% | -0.6% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $814,000 | -1.3% | 48,807 | +13.0% | 0.64% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $811,000 | +5.9% | 10,683 | +2.7% | 0.64% | +16.8% |
| O | Buy | REALTY INCOME CORP | $694,000 | -2.0% | 13,418 | +8.1% | 0.55% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $630,000 | +21.9% | 1,865 | +15.8% | 0.50% | +34.5% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $573,000 | – | 67,400 | +100.0% | 0.45% | – |
| HD | Buy | HOME DEPOT INC | $566,000 | -5.4% | 3,175 | +0.5% | 0.44% | +4.5% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $554,000 | -6.4% | 47,512 | +1.0% | 0.44% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $550,000 | 0.0% | 5,296 | +0.6% | 0.43% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $500,000 | -2.2% | 11,993 | +0.5% | 0.39% | +8.0% |
| ABBV | Buy | ABBVIE INC | $490,000 | 0.0% | 5,174 | +2.1% | 0.38% | +10.3% |
| ROL | Buy | ROLLINS INC | $477,000 | +11.2% | 9,347 | +1.4% | 0.38% | +22.5% |
| FDX | Buy | FEDEX CORP | $433,000 | +0.9% | 1,802 | +4.8% | 0.34% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $426,000 | -5.3% | 4,287 | +0.7% | 0.34% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $419,000 | +21.1% | 1,811 | +1.4% | 0.33% | +33.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $400,000 | +21.6% | 1,146 | +6.8% | 0.32% | +34.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $391,000 | -2.5% | 1,826 | +0.3% | 0.31% | +7.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $367,000 | -6.6% | 58,767 | +0.7% | 0.29% | +3.2% |
| HSY | Buy | HERSHEY CO | $348,000 | -9.8% | 3,513 | +3.4% | 0.27% | -0.4% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $330,000 | +12.6% | 8,778 | +14.2% | 0.26% | +23.9% |
| AVGO | Buy | BROADCOM LTD | $320,000 | -2.7% | 1,359 | +6.2% | 0.25% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $321,000 | -1.2% | 4,695 | +0.5% | 0.25% | +9.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $288,000 | +26.3% | 46,998 | +29.9% | 0.23% | +39.5% |
| CAT | Buy | CATERPILLAR INC DEL | $288,000 | -1.7% | 1,957 | +5.4% | 0.23% | +8.1% |
| BA | Buy | BOEING CO | $286,000 | +31.8% | 871 | +18.2% | 0.22% | +45.2% |
| CVS | Buy | CVS HEALTH CORP | $282,000 | -7.5% | 4,528 | +7.5% | 0.22% | +2.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $279,000 | +9.4% | 24,120 | +15.3% | 0.22% | +20.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $268,000 | – | 2,561 | +100.0% | 0.21% | – |
| C | Buy | CITIGROUP INC | $255,000 | -4.9% | 3,772 | +4.7% | 0.20% | +5.2% |
| AGN | New | ALLERGAN PLC | $246,000 | – | 1,462 | +100.0% | 0.19% | – |
| EIX | Buy | EDISON INTL | $243,000 | +0.8% | 3,824 | +0.5% | 0.19% | +11.0% |
| WY | Buy | WEYERHAEUSER CO | $240,000 | 0.0% | 6,869 | +0.8% | 0.19% | +10.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $234,000 | -10.3% | 29,672 | +9.8% | 0.18% | -1.1% |
| CSX | Buy | CSX CORP | $233,000 | +1.3% | 4,178 | +0.0% | 0.18% | +11.6% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $230,000 | -13.9% | 20,447 | +1.7% | 0.18% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $227,000 | -8.1% | 6,635 | +7.5% | 0.18% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $226,000 | +6.1% | 2,998 | +0.7% | 0.18% | +17.1% |
| CELG | Buy | CELGENE CORP | $221,000 | -9.4% | 2,478 | +5.9% | 0.17% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $213,000 | +1.4% | 3,968 | +0.7% | 0.17% | +11.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | -4.6% | 3,280 | +0.1% | 0.16% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $207,000 | +3.0% | 1,322 | +13.3% | 0.16% | +14.0% |
| WM | Buy | WASTE MGMT INC DEL | $206,000 | +2.0% | 2,454 | +4.8% | 0.16% | +12.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $197,000 | +6.5% | 18,311 | +10.0% | 0.16% | +17.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $175,000 | -3.8% | 13,800 | +0.8% | 0.14% | +6.2% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $174,000 | -13.0% | 10,842 | +1.7% | 0.14% | -3.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $159,000 | -1.2% | 14,977 | +1.8% | 0.12% | +8.7% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $146,000 | -2.0% | 25,675 | +1.9% | 0.12% | +8.5% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $145,000 | -2.0% | 14,443 | +1.0% | 0.11% | +8.6% |
| CYS | New | CYS INVTS INC | $115,000 | – | 17,069 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $111,000 | – | 10,052 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.