$135 Million is the total value of RB Capital Management, LLC's 139 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,454,000 | +12.9% | 51,074 | +2.3% | 7.00% | +6.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $7,383,000 | +13.0% | 5,864 | +15.7% | 5.47% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,827,000 | -3.2% | 36,579 | +3.4% | 5.06% | -8.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,779,000 | +0.3% | 4,621 | +3.4% | 4.28% | -5.5% |
| NKE | Buy | NIKE INCcl b | $3,268,000 | +24.5% | 41,013 | +3.9% | 2.42% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,123,000 | +15.7% | 14,944 | +4.3% | 2.31% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $2,861,000 | +24.2% | 14,725 | +2.1% | 2.12% | +17.0% |
| SBUX | Buy | STARBUCKS CORP | $2,770,000 | -11.3% | 56,708 | +5.1% | 2.05% | -16.4% |
| CRM | Buy | SALESFORCE COM INC | $2,302,000 | +24.1% | 16,876 | +5.8% | 1.70% | +16.9% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,045,000 | +16.1% | 220,101 | +10.9% | 1.52% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,975,000 | +18.5% | 1,770 | +9.6% | 1.46% | +11.7% |
| V | Buy | VISA INC | $1,974,000 | +18.8% | 14,905 | +7.3% | 1.46% | +11.9% |
| DIS | Buy | DISNEY WALT CO | $1,961,000 | +10.0% | 18,706 | +5.4% | 1.45% | +3.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,960,000 | +4.1% | 100,922 | +0.2% | 1.45% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,951,000 | +15.6% | 15,430 | +4.3% | 1.44% | +9.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,913,000 | +7.1% | 121,102 | +5.5% | 1.42% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,441,000 | +4.2% | 13,833 | +10.0% | 1.07% | -1.7% |
| INTC | Buy | INTEL CORP | $1,431,000 | +3.4% | 28,783 | +8.3% | 1.06% | -2.6% |
| KO | Buy | COCA COLA CO | $1,419,000 | +2.4% | 32,350 | +1.4% | 1.05% | -3.6% |
| AMGN | Buy | AMGEN INC | $1,374,000 | +15.9% | 7,445 | +7.1% | 1.02% | +9.2% |
| PEP | Buy | PEPSICO INC | $1,358,000 | +13.8% | 12,474 | +14.1% | 1.01% | +7.2% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,322,000 | +8.0% | 99,115 | +7.8% | 0.98% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $1,317,000 | +37.5% | 775 | +17.1% | 0.98% | +29.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,309,000 | +17.5% | 93,253 | +8.8% | 0.97% | +10.7% |
| T | Buy | AT&T INC | $1,090,000 | -6.1% | 33,936 | +4.2% | 0.81% | -11.5% |
| ADBE | Buy | ADOBE SYS INC | $1,077,000 | +18.2% | 4,416 | +4.7% | 0.80% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,036,000 | +8.0% | 13,271 | +9.7% | 0.77% | +1.9% |
| BAC | Buy | BANK AMER CORP | $1,021,000 | +5.6% | 36,224 | +12.3% | 0.76% | -0.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,017,000 | +13.4% | 12,288 | +2.2% | 0.75% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,005,000 | +12.8% | 19,968 | +7.2% | 0.74% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $993,000 | +14.4% | 10,072 | +5.9% | 0.74% | +7.9% |
| ABT | Buy | ABBOTT LABS | $985,000 | +9.7% | 16,151 | +7.8% | 0.73% | +3.4% |
| SNA | Buy | SNAP ON INC | $978,000 | +14.1% | 6,086 | +4.8% | 0.72% | +7.6% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $966,000 | +18.7% | 52,839 | +8.3% | 0.72% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $959,000 | +25.4% | 4,880 | +11.7% | 0.71% | +17.9% |
| SA | Buy | SEABRIDGE GOLD INC | $951,000 | +5.1% | 85,313 | +1.8% | 0.70% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $950,000 | +17.1% | 11,408 | +6.8% | 0.70% | +10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $918,000 | +4.9% | 8,516 | +6.6% | 0.68% | -1.2% |
| MMM | Buy | 3M CO | $871,000 | +4.6% | 4,430 | +16.7% | 0.64% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $860,000 | +7.1% | 15,142 | +17.5% | 0.64% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $815,000 | -1.2% | 6,716 | +4.4% | 0.60% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $802,000 | +10.5% | 710 | +1.4% | 0.59% | +4.0% |
| O | Buy | REALTY INCOME CORP | $785,000 | +13.1% | 14,601 | +8.8% | 0.58% | +6.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $745,000 | +1.6% | 55,751 | +1.8% | 0.55% | -4.2% |
| HD | Buy | HOME DEPOT INC | $720,000 | +27.2% | 3,692 | +16.3% | 0.53% | +19.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $665,000 | +5.6% | 2,252 | +20.8% | 0.49% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $662,000 | +12.4% | 5,296 | +13.1% | 0.49% | +5.8% |
| RHT | Buy | RED HAT INC | $608,000 | -3.8% | 4,525 | +7.1% | 0.45% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $587,000 | +6.7% | 5,324 | +0.5% | 0.44% | +0.7% |
| ABBV | Buy | ABBVIE INC | $567,000 | +15.7% | 6,115 | +18.2% | 0.42% | +9.1% |
| ROL | Buy | ROLLINS INC | $553,000 | +15.9% | 10,522 | +12.6% | 0.41% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $512,000 | +16.9% | 3,554 | +17.8% | 0.38% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $496,000 | -0.8% | 12,097 | +0.9% | 0.37% | -6.6% |
| INTU | Buy | INTUIT | $490,000 | +22.8% | 2,400 | +4.3% | 0.36% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $484,000 | +23.8% | 1,972 | +8.0% | 0.36% | +16.9% |
| PEO | Buy | ADAM NAT RES FD INC | $477,000 | +32.5% | 23,724 | +20.0% | 0.35% | +24.7% |
| FDX | Buy | FEDEX CORP | $471,000 | +8.8% | 2,075 | +15.1% | 0.35% | +2.6% |
| NVDA | Buy | NVIDIA CORP | $439,000 | +4.8% | 1,851 | +2.2% | 0.32% | -1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $419,000 | +4.8% | 1,361 | +18.8% | 0.31% | -1.6% |
| AVGO | New | BROADCOM INC | $393,000 | – | 1,620 | +100.0% | 0.29% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $391,000 | – | 61,310 | +100.0% | 0.29% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $363,000 | +26.0% | 56,751 | +20.8% | 0.27% | +19.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $361,000 | +9.4% | 9,577 | +9.1% | 0.27% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $352,000 | -17.4% | 4,357 | +1.6% | 0.26% | -22.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $351,000 | +42.7% | 2,815 | +1.8% | 0.26% | +34.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $347,000 | -11.5% | 6,268 | +1.1% | 0.26% | -16.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $346,000 | +6.8% | 27,625 | +1.1% | 0.26% | +0.4% |
| BA | Buy | BOEING CO | $346,000 | +21.0% | 1,030 | +18.3% | 0.26% | +13.8% |
| CVS | Buy | CVS HEALTH CORP | $343,000 | +21.6% | 5,325 | +17.6% | 0.25% | +14.4% |
| NFLX | New | NETFLIX INC | $338,000 | – | 863 | +100.0% | 0.25% | – |
| LLY | Buy | LILLY ELI & CO | $332,000 | +10.7% | 3,896 | +0.6% | 0.25% | +4.2% |
| MRK | Buy | MERCK & CO INC | $331,000 | +14.5% | 5,454 | +2.7% | 0.24% | +7.9% |
| EMR | Buy | EMERSON ELEC CO | $328,000 | +2.2% | 4,738 | +0.9% | 0.24% | -3.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $307,000 | +1.0% | 15,372 | +1.4% | 0.23% | -5.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $293,000 | +5.0% | 24,171 | +0.2% | 0.22% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $271,000 | +30.9% | 1,727 | +30.6% | 0.20% | +23.3% |
| WMT | New | WALMART INC | $271,000 | – | 3,166 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $267,000 | – | 1,116 | +100.0% | 0.20% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $266,000 | +13.7% | 30,444 | +2.6% | 0.20% | +7.1% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $263,000 | +14.3% | 20,877 | +2.1% | 0.20% | +7.7% |
| C | Buy | CITIGROUP INC | $263,000 | +3.1% | 3,932 | +4.2% | 0.20% | -3.0% |
| WY | Buy | WEYERHAEUSER CO | $252,000 | +5.0% | 6,923 | +0.8% | 0.19% | -1.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $251,000 | – | 4,184 | +100.0% | 0.19% | – |
| DE | Buy | DEERE & CO | $251,000 | -9.7% | 1,795 | +0.4% | 0.19% | -15.1% |
| EIX | Buy | EDISON INTL | $243,000 | 0.0% | 3,842 | +0.5% | 0.18% | -5.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $243,000 | – | 3,000 | +100.0% | 0.18% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $232,000 | +8.9% | 3,999 | +0.8% | 0.17% | +3.0% |
| HAL | Buy | HALLIBURTON CO | $230,000 | +0.9% | 5,107 | +5.1% | 0.17% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $230,000 | +5.5% | 2,343 | +0.3% | 0.17% | -0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | +8.6% | 3,281 | +0.0% | 0.17% | +2.4% |
| GRMN | Buy | GARMIN LTD | $225,000 | +4.7% | 3,691 | +0.9% | 0.17% | -1.2% |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,199 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $219,000 | -3.5% | 6,672 | +0.6% | 0.16% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $216,000 | +4.9% | 2,650 | +8.0% | 0.16% | -1.2% |
| CELG | Buy | CELGENE CORP | $213,000 | -3.6% | 2,678 | +8.1% | 0.16% | -9.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $168,000 | -4.0% | 13,922 | +0.9% | 0.12% | -10.1% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $146,000 | 0.0% | 26,188 | +2.0% | 0.11% | -6.1% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $137,000 | -5.5% | 14,652 | +1.4% | 0.10% | -11.4% |
| F | Buy | FORD MTR CO DEL | $113,000 | +1.8% | 10,231 | +1.8% | 0.08% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.