$113 Million is the total value of RB Capital Management, LLC's 121 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $7,914,000 | +7.2% | 6,131 | +4.6% | 7.02% | +28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,608,000 | -3.2% | 30,865 | -15.6% | 5.86% | +15.9% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $5,742,000 | -0.6% | 4,437 | -4.0% | 5.09% | +19.0% |
| BMS | Buy | BEMIS INC | $4,402,000 | +18.3% | 90,567 | +2.7% | 3.90% | +41.6% |
| NKE | Sell | NIKE INCcl b | $3,448,000 | +5.5% | 40,699 | -0.8% | 3.06% | +26.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,380,000 | +8.2% | 14,389 | -3.7% | 3.00% | +29.6% |
| SBUX | Sell | STARBUCKS CORP | $3,084,000 | +11.3% | 54,265 | -4.3% | 2.74% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $2,654,000 | +15.3% | 16,686 | -1.1% | 2.36% | +38.1% |
| FB | Sell | FACEBOOK INCcl a | $2,326,000 | -18.7% | 14,142 | -4.0% | 2.06% | -2.6% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,211,000 | +8.1% | 243,738 | +10.7% | 1.96% | +29.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,176,000 | +10.2% | 1,823 | +3.0% | 1.93% | +32.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,076,000 | +8.5% | 127,000 | +4.9% | 1.84% | +30.0% |
| V | Sell | VISA INC | $1,993,000 | +1.0% | 13,282 | -10.9% | 1.77% | +20.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $1,957,000 | -0.2% | 100,220 | -0.7% | 1.74% | +19.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,893,000 | -0.5% | 113,541 | -8.0% | 1.68% | +19.1% |
| DIS | Sell | DISNEY WALT CO | $1,869,000 | -4.7% | 15,981 | -14.6% | 1.66% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $1,801,000 | +36.8% | 899 | +16.0% | 1.60% | +63.7% |
| KO | Buy | COCA COLA CO | $1,495,000 | +5.4% | 32,366 | +0.0% | 1.33% | +26.2% |
| AMGN | Sell | AMGEN INC | $1,483,000 | +7.9% | 7,153 | -3.9% | 1.32% | +29.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,000 | -0.5% | 12,711 | -8.1% | 1.27% | +19.1% |
| INTC | Sell | INTEL CORP | $1,355,000 | -5.3% | 28,659 | -0.4% | 1.20% | +13.4% |
| PEP | Sell | PEPSICO INC | $1,325,000 | -2.4% | 11,849 | -5.0% | 1.18% | +16.9% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,304,000 | -1.4% | 101,801 | +2.7% | 1.16% | +18.2% |
| TY | Sell | TRI CONTL CORP | $1,278,000 | +2.2% | 45,871 | -2.7% | 1.13% | +22.5% |
| ADBE | Buy | ADOBE SYS INC | $1,203,000 | +11.7% | 4,456 | +0.9% | 1.07% | +33.7% |
| ABT | Buy | ABBOTT LABS | $1,194,000 | +21.2% | 16,276 | +0.8% | 1.06% | +45.1% |
| SNA | Buy | SNAP ON INC | $1,119,000 | +14.4% | 6,094 | +0.1% | 0.99% | +37.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,086,000 | -44.3% | 8,884 | -42.4% | 0.96% | -33.4% |
| SA | Sell | SEABRIDGE GOLD INC | $1,080,000 | +13.6% | 83,414 | -2.2% | 0.96% | +35.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,074,000 | +12.0% | 4,824 | -1.1% | 0.95% | +34.2% |
| MSFT | Sell | MICROSOFT CORP | $1,021,000 | +2.8% | 8,927 | -11.4% | 0.91% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,017,000 | +7.1% | 11,578 | +1.5% | 0.90% | +28.1% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $989,000 | +2.4% | 55,009 | +4.1% | 0.88% | +22.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $987,000 | -11.6% | 66,176 | -12.5% | 0.88% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $962,000 | +4.8% | 8,645 | +1.5% | 0.85% | +25.4% |
| MMM | Buy | 3M CO | $959,000 | +10.1% | 4,550 | +2.7% | 0.85% | +31.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $892,000 | +11.2% | 739 | +4.1% | 0.79% | +33.2% |
| MO | Sell | ALTRIA GROUP INC | $887,000 | +3.1% | 14,711 | -2.8% | 0.79% | +23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $882,000 | -12.2% | 16,516 | -17.3% | 0.78% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $840,000 | -18.9% | 10,092 | -24.0% | 0.74% | -3.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $837,000 | -78.3% | 136,769 | -78.3% | 0.74% | -74.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $832,000 | +25.1% | 2,406 | +6.8% | 0.74% | +49.7% |
| T | Sell | AT&T INC | $830,000 | -23.9% | 24,721 | -27.2% | 0.74% | -8.9% |
| DBX | New | DROPBOX INCcl a | $807,000 | – | 30,086 | +100.0% | 0.72% | – |
| BAC | Sell | BANK AMER CORP | $796,000 | -22.0% | 27,014 | -25.4% | 0.71% | -6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $763,000 | +15.3% | 5,459 | +3.1% | 0.68% | +38.2% |
| HD | Sell | HOME DEPOT INC | $744,000 | +3.3% | 3,592 | -2.7% | 0.66% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $707,000 | -13.3% | 5,119 | -23.8% | 0.63% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $682,000 | -19.5% | 12,982 | -15.0% | 0.60% | -3.7% |
| ROL | Buy | ROLLINS INC | $681,000 | +23.1% | 11,214 | +6.6% | 0.60% | +47.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $674,000 | -9.5% | 52,053 | -6.6% | 0.60% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $659,000 | -35.2% | 7,749 | -36.9% | 0.58% | -22.3% |
| RHT | Sell | RED HAT INC | $579,000 | -4.8% | 4,250 | -6.1% | 0.51% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $574,000 | -2.2% | 5,350 | +0.5% | 0.51% | +17.0% |
| INTU | INTUIT | $546,000 | +11.4% | 2,400 | 0.0% | 0.48% | +33.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $531,000 | +9.7% | 1,995 | +1.2% | 0.47% | +31.2% |
| FDX | Buy | FEDEX CORP | $528,000 | +12.1% | 2,191 | +5.6% | 0.47% | +34.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $524,000 | +2.3% | 3,604 | +1.4% | 0.46% | +22.7% |
| NVDA | Buy | NVIDIA CORP | $520,000 | +18.5% | 1,852 | +0.1% | 0.46% | +41.8% |
| NFLX | Buy | NETFLIX INC | $507,000 | +50.0% | 1,356 | +57.1% | 0.45% | +80.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $497,000 | +18.6% | 1,566 | +15.1% | 0.44% | +42.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $497,000 | +0.2% | 11,576 | -4.3% | 0.44% | +20.2% |
| ABBV | Sell | ABBVIE INC | $495,000 | -12.7% | 5,229 | -14.5% | 0.44% | +4.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $491,000 | +35.3% | 72,046 | +27.0% | 0.44% | +62.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $474,000 | +35.0% | 2,915 | +3.6% | 0.42% | +61.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $457,000 | -23.6% | 9,805 | -17.3% | 0.40% | -8.6% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $450,000 | -5.5% | 38,491 | -4.6% | 0.40% | +13.0% |
| PEO | Sell | ADAM NAT RES FD INC | $443,000 | -7.1% | 22,206 | -6.4% | 0.39% | +11.3% |
| O | Sell | REALTY INCOME CORP | $440,000 | -43.9% | 7,734 | -47.0% | 0.39% | -33.0% |
| AVGO | Buy | BROADCOM INC | $434,000 | +10.4% | 1,760 | +8.6% | 0.38% | +32.3% |
| LLY | Sell | LILLY ELI & CO | $405,000 | +22.0% | 3,772 | -3.2% | 0.36% | +45.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $403,000 | +14.5% | 4,941 | +13.4% | 0.36% | +37.2% |
| IAC | IAC INTERACTIVECORP | $390,000 | +41.8% | 1,802 | 0.0% | 0.35% | +69.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $388,000 | -90.2% | 1,453 | -90.8% | 0.34% | -88.2% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $387,000 | -1.0% | 63,796 | +4.1% | 0.34% | +18.3% |
| MRK | Sell | MERCK & CO INC | $373,000 | +12.7% | 5,255 | -3.6% | 0.33% | +35.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $369,000 | +6.3% | 5,948 | -5.1% | 0.33% | +27.2% |
| HSY | Buy | HERSHEY CO | $358,000 | +9.8% | 3,514 | +0.5% | 0.32% | +31.4% |
| TJX | New | TJX COS INC NEW | $347,000 | – | 3,099 | +100.0% | 0.31% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $345,000 | -0.3% | 28,388 | +2.8% | 0.31% | +19.5% |
| CVS | Sell | CVS HEALTH CORP | $337,000 | -1.7% | 4,278 | -19.7% | 0.30% | +17.7% |
| EMR | Sell | EMERSON ELEC CO | $332,000 | +1.2% | 4,338 | -8.4% | 0.30% | +21.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $322,000 | +28.3% | 4,422 | +5.7% | 0.29% | +53.8% |
| NEE | New | NEXTERA ENERGY INC | $319,000 | – | 1,901 | +100.0% | 0.28% | – |
| CSX | Buy | CSX CORP | $307,000 | +15.8% | 4,149 | +0.0% | 0.27% | +38.8% |
| L | LOEWS CORP | $301,000 | +3.8% | 6,000 | 0.0% | 0.27% | +24.2% | |
| C | Buy | CITIGROUP INC | $300,000 | +14.1% | 4,184 | +6.4% | 0.27% | +36.4% |
| BDX | Buy | BECTON DICKINSON & CO | $292,000 | +9.4% | 1,119 | +0.3% | 0.26% | +30.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $287,000 | -74.6% | 1,915 | -76.2% | 0.26% | -69.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $286,000 | -6.8% | 14,176 | -7.8% | 0.25% | +11.9% |
| BA | Sell | BOEING CO | $277,000 | -19.9% | 746 | -27.6% | 0.25% | -3.9% |
| CAT | Sell | CATERPILLAR INC DEL | $275,000 | +3.4% | 1,801 | -8.0% | 0.24% | +23.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $272,000 | -7.2% | 21,221 | -12.2% | 0.24% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $261,000 | -3.7% | 1,560 | -9.7% | 0.23% | +15.4% |
| WMT | Sell | WALMART INC | $257,000 | -5.2% | 2,735 | -13.6% | 0.23% | +13.4% |
| EIX | Sell | EDISON INTL | $248,000 | +2.1% | 3,659 | -4.8% | 0.22% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $243,000 | +11.0% | 6,854 | +2.7% | 0.22% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $238,000 | +10.2% | 2,636 | -0.5% | 0.21% | +31.9% |
| GRMN | Sell | GARMIN LTD | $232,000 | +3.1% | 3,309 | -10.3% | 0.21% | +23.4% |
| UBFO | New | UNITED SECURITY BANCSHARES C | $227,000 | – | 20,462 | +100.0% | 0.20% | – |
| M | Buy | MACYS INC | $225,000 | -7.0% | 6,488 | +0.4% | 0.20% | +11.7% |
| ETN | Sell | EATON CORP PLC | $224,000 | +7.2% | 2,588 | -7.6% | 0.20% | +28.4% |
| DE | Sell | DEERE & CO | $224,000 | -10.8% | 1,490 | -17.0% | 0.20% | +7.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $223,000 | -3.9% | 4,028 | +0.7% | 0.20% | +15.1% |
| CELG | Sell | CELGENE CORP | $222,000 | +4.2% | 2,478 | -7.5% | 0.20% | +24.7% |
| CTAS | New | CINTAS CORP | $222,000 | – | 1,120 | +100.0% | 0.20% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $221,000 | +18.2% | 19,702 | +8.3% | 0.20% | +41.0% |
| CSCO | New | CISCO SYS INC | $218,000 | – | 4,475 | +100.0% | 0.19% | – |
| AGN | Sell | ALLERGAN PLC | $218,000 | -4.8% | 1,143 | -16.7% | 0.19% | +13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $212,000 | +2.4% | 2,740 | -6.4% | 0.19% | +22.9% |
| ESS | ESSEX PPTY TR INC | $209,000 | +3.0% | 848 | 0.0% | 0.18% | +23.3% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $207,000 | -22.2% | 24,926 | -18.1% | 0.18% | -6.6% |
| HAL | Buy | HALLIBURTON CO | $207,000 | -10.0% | 5,108 | +0.0% | 0.18% | +8.2% |
| ORCL | Sell | ORACLE CORP | $207,000 | +0.5% | 4,008 | -14.4% | 0.18% | +20.3% |
| AFIN | New | AMERICAN FIN TR INC | $187,000 | – | 12,226 | +100.0% | 0.17% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $172,000 | +2.4% | 14,046 | +0.9% | 0.15% | +23.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $157,000 | -48.4% | 11,440 | -43.0% | 0.14% | -38.2% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $146,000 | 0.0% | 27,640 | +5.5% | 0.13% | +20.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $125,000 | -19.9% | 11,904 | -20.2% | 0.11% | -4.3% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $95,000 | -30.7% | 10,223 | -30.2% | 0.08% | -16.8% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $18,000 | – | 12,265 | +100.0% | 0.02% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -17,745 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,231 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,088 | -100.0% | -0.09% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -17,069 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -5,642 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,651 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,199 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,281 | -100.0% | -0.17% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,583 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,343 | -100.0% | -0.17% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -32,256 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,075 | -100.0% | -0.18% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,923 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,430 | -100.0% | -0.19% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -20,877 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -9,577 | -100.0% | -0.27% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,383 | -100.0% | -0.28% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -49,833 | -100.0% | -0.33% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,768 | -100.0% | -0.34% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,000 | -100.0% | -0.36% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,003 | -100.0% | -0.37% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,707 | -100.0% | -0.57% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -93,253 | -100.0% | -0.97% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,250 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,074 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.