$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 18.2% .
| 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% |
| BMS | Buy | BEMIS INC | $4,402,000 | +18.3% | 90,567 | +2.7% | 3.90% | +41.6% |
| 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% |
| 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% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,304,000 | -1.4% | 101,801 | +2.7% | 1.16% | +18.2% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $832,000 | +25.1% | 2,406 | +6.8% | 0.74% | +49.7% |
| DBX | New | DROPBOX INCcl a | $807,000 | – | 30,086 | +100.0% | 0.72% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $763,000 | +15.3% | 5,459 | +3.1% | 0.68% | +38.2% |
| ROL | Buy | ROLLINS INC | $681,000 | +23.1% | 11,214 | +6.6% | 0.60% | +47.3% |
| TXN | Buy | TEXAS INSTRS INC | $574,000 | -2.2% | 5,350 | +0.5% | 0.51% | +17.0% |
| 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% |
| 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% |
| AVGO | Buy | BROADCOM INC | $434,000 | +10.4% | 1,760 | +8.6% | 0.38% | +32.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $403,000 | +14.5% | 4,941 | +13.4% | 0.36% | +37.2% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $387,000 | -1.0% | 63,796 | +4.1% | 0.34% | +18.3% |
| 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% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $243,000 | +11.0% | 6,854 | +2.7% | 0.22% | +33.3% |
| 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% |
| WASH | Buy | WASHINGTON TR BANCORP | $223,000 | -3.9% | 4,028 | +0.7% | 0.20% | +15.1% |
| 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% | – |
| HAL | Buy | HALLIBURTON CO | $207,000 | -10.0% | 5,108 | +0.0% | 0.18% | +8.2% |
| 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% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $146,000 | 0.0% | 27,640 | +5.5% | 0.13% | +20.4% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $18,000 | – | 12,265 | +100.0% | 0.02% | – |
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.