$134 Million is the total value of RB Capital Management, LLC's 133 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,467,000 | +7.7% | 47,831 | +3.3% | 6.89% | -3.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $8,527,000 | +8.8% | 6,250 | +3.1% | 6.21% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,352,000 | +14.1% | 34,489 | +7.5% | 5.35% | +1.9% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $6,034,000 | +5.4% | 4,398 | 0.0% | 4.39% | -5.9% | |
| AMCR | New | AMCOR PLCord | $5,307,000 | – | 461,891 | +100.0% | 3.86% | – |
| SBUX | Buy | STARBUCKS CORP | $4,708,000 | +15.5% | 56,161 | +2.4% | 3.43% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,839,000 | +9.0% | 14,525 | -0.2% | 2.80% | -2.7% |
| NKE | Buy | NIKE INCcl b | $3,605,000 | +3.7% | 42,947 | +4.0% | 2.62% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,848,000 | +28.2% | 2,635 | +39.2% | 2.07% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $2,679,000 | -2.0% | 17,658 | +2.2% | 1.95% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $2,597,000 | +11.1% | 13,459 | -4.0% | 1.89% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $2,536,000 | +15.4% | 1,339 | +8.5% | 1.85% | +3.0% |
| V | Buy | VISA INC | $2,477,000 | +13.4% | 14,229 | +1.8% | 1.80% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $2,435,000 | +35.8% | 17,441 | +8.0% | 1.77% | +21.3% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,331,000 | +3.9% | 284,931 | +3.8% | 1.70% | -7.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $2,061,000 | +6.2% | 95,343 | +1.2% | 1.50% | -5.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,014,000 | +11.3% | 130,220 | +3.9% | 1.47% | -0.6% |
| RVT | Buy | ROYCE VALUE TR INC | $1,964,000 | +4.2% | 141,082 | +3.0% | 1.43% | -7.0% |
| KO | Buy | COCA COLA CO | $1,728,000 | +11.1% | 33,928 | +2.2% | 1.26% | -0.8% |
| PEP | Buy | PEPSICO INC | $1,713,000 | +11.4% | 13,062 | +4.1% | 1.25% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,551,000 | +15.6% | 13,876 | +4.7% | 1.13% | +3.2% |
| AMGN | Buy | AMGEN INC | $1,480,000 | +1.4% | 8,034 | +4.6% | 1.08% | -9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,391,000 | +16.9% | 12,156 | +6.1% | 1.01% | +4.4% |
| TY | Buy | TRI CONTL CORP | $1,376,000 | +5.3% | 51,020 | +2.6% | 1.00% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $1,370,000 | +29.0% | 10,229 | +13.6% | 1.00% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,355,000 | +34.8% | 10,886 | +33.4% | 0.99% | +20.5% |
| INTC | Buy | INTEL CORP | $1,343,000 | -6.0% | 28,049 | +5.4% | 0.98% | -16.1% |
| MA | Buy | MASTERCARD INCcl a | $1,333,000 | +12.4% | 5,041 | +0.1% | 0.97% | +0.4% |
| ADBE | ADOBE INC | $1,330,000 | +10.6% | 4,513 | 0.0% | 0.97% | -1.3% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,302,000 | +1.4% | 91,719 | -3.8% | 0.95% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,263,000 | +22.6% | 11,521 | +16.4% | 0.92% | +9.5% |
| SA | Buy | SEABRIDGE GOLD INC | $1,195,000 | +14.5% | 88,359 | +4.8% | 0.87% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,182,000 | +2.6% | 9,068 | +0.8% | 0.86% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | +9.5% | 20,703 | +13.4% | 0.86% | -2.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,040,000 | +56.2% | 71,792 | +48.6% | 0.76% | +39.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,013,000 | +40.7% | 2,785 | +16.1% | 0.74% | +25.7% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,014,000 | -3.5% | 55,339 | -1.6% | 0.74% | -13.9% |
| HD | Buy | HOME DEPOT INC | $988,000 | +34.1% | 4,751 | +23.8% | 0.72% | +19.6% |
| SNA | Buy | SNAP ON INC | $962,000 | +6.9% | 5,805 | +0.9% | 0.70% | -4.6% |
| T | Sell | AT&T INC | $899,000 | +27.3% | 6,474 | -71.2% | 0.66% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $898,000 | +23.9% | 6,449 | +24.3% | 0.65% | +10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $879,000 | +7.5% | 6,754 | +6.4% | 0.64% | -4.0% |
| ABT | Sell | ABBOTT LABS | $824,000 | -37.1% | 4,854 | -70.4% | 0.60% | -43.9% |
| MMM | Buy | 3M CO | $807,000 | -16.0% | 4,654 | +0.6% | 0.59% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $797,000 | +213.8% | 14,579 | +209.9% | 0.58% | +180.2% |
| RHT | Sell | RED HAT INC | $788,000 | +2.7% | 4,195 | -0.0% | 0.57% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $782,000 | +4.8% | 16,518 | +27.2% | 0.57% | -6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $782,000 | +15.3% | 4,337 | +4.8% | 0.57% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $764,000 | -5.7% | 706 | +2.6% | 0.56% | -15.8% |
| BA | Buy | BOEING CO | $760,000 | +57.0% | 2,087 | +64.3% | 0.55% | +40.0% |
| HSY | Buy | HERSHEY CO | $758,000 | +86.2% | 5,655 | +59.7% | 0.55% | +66.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $744,000 | +3.3% | 3,637 | -0.5% | 0.54% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $711,000 | +8.1% | 9,284 | +14.0% | 0.52% | -3.5% |
| ROL | Buy | ROLLINS INC | $701,000 | -10.8% | 19,544 | +3.5% | 0.51% | -20.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $694,000 | -4.5% | 50,242 | -12.3% | 0.50% | -14.8% |
| BAC | Buy | BANK AMER CORP | $684,000 | +31.8% | 23,593 | +25.4% | 0.50% | +17.7% |
| O | Buy | REALTY INCOME CORP | $671,000 | +14.7% | 9,729 | +22.3% | 0.49% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $644,000 | 0.0% | 8,202 | +12.6% | 0.47% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | +10.3% | 11,735 | +2.0% | 0.46% | -1.5% |
| INTU | INTUIT | $627,000 | -0.2% | 2,401 | 0.0% | 0.46% | -10.7% | |
| TXN | Buy | TEXAS INSTRS INC | $627,000 | +8.9% | 5,462 | +0.6% | 0.46% | -2.8% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $627,000 | +32.3% | 97,606 | +25.9% | 0.46% | +18.1% |
| WM | Buy | WASTE MGMT INC DEL | $618,000 | +79.7% | 5,358 | +61.8% | 0.45% | +60.7% |
| EIX | Buy | EDISON INTL | $597,000 | +160.7% | 8,853 | +139.4% | 0.44% | +132.6% |
| WFC | Buy | WELLS FARGO CO NEW | $556,000 | +6.5% | 11,753 | +8.8% | 0.40% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $544,000 | -0.9% | 2,230 | +0.4% | 0.40% | -11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $539,000 | +31.1% | 1,669 | +9.4% | 0.39% | +17.0% |
| CAT | Buy | CATERPILLAR INC DEL | $537,000 | +153.3% | 3,938 | +152.1% | 0.39% | +126.0% |
| MRK | Buy | MERCK & CO INC | $525,000 | +19.0% | 6,259 | +18.0% | 0.38% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $525,000 | +75.6% | 2,529 | +60.6% | 0.38% | +56.6% |
| AVGO | Sell | BROADCOM INC | $524,000 | -4.7% | 1,820 | -0.5% | 0.38% | -14.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $500,000 | +10.4% | 38,663 | +3.7% | 0.36% | -1.4% |
| ORCL | Buy | ORACLE CORP | $450,000 | +26.4% | 7,896 | +19.2% | 0.33% | +13.1% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $446,000 | +12.6% | 31,668 | +5.5% | 0.32% | +0.6% |
| CTAS | CINTAS CORP | $446,000 | +17.4% | 1,879 | 0.0% | 0.32% | +4.8% | |
| ABBV | Buy | ABBVIE INC | $429,000 | -6.9% | 5,907 | +3.4% | 0.31% | -17.0% |
| NFLX | NETFLIX INC | $427,000 | +3.1% | 1,162 | 0.0% | 0.31% | -8.0% | |
| LLY | Buy | LILLY ELI & CO | $418,000 | -9.3% | 3,774 | +6.2% | 0.30% | -19.1% |
| NVDA | Buy | NVIDIA CORP | $414,000 | -8.4% | 2,520 | +0.1% | 0.30% | -18.4% |
| C | Buy | CITIGROUP INC | $406,000 | +21.2% | 5,794 | +7.6% | 0.30% | +8.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $406,000 | +1.8% | 20,329 | +1.6% | 0.30% | -8.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $405,000 | +10.7% | 33,780 | +4.4% | 0.30% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $401,000 | +5.8% | 1,957 | +0.1% | 0.29% | -5.5% |
| IAC | IAC INTERACTIVECORP | $392,000 | +3.4% | 1,802 | 0.0% | 0.28% | -7.8% | |
| FDX | Sell | FEDEX CORP | $388,000 | -16.7% | 2,365 | -7.9% | 0.28% | -25.5% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $381,000 | +6.4% | 60,919 | +2.2% | 0.28% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $364,000 | +39.5% | 8,610 | +32.0% | 0.26% | +24.4% |
| TJX | Buy | TJX COS INC NEW | $337,000 | +1.5% | 6,376 | +2.0% | 0.24% | -9.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | – | 1,242 | +100.0% | 0.24% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $331,000 | +3.8% | 11,900 | +4.4% | 0.24% | -7.3% |
| L | LOEWS CORP | $328,000 | +13.9% | 6,000 | 0.0% | 0.24% | +1.7% | |
| CSX | Buy | CSX CORP | $321,000 | +3.5% | 4,148 | +0.0% | 0.23% | -7.5% |
| WMT | Buy | WALMART INC | $318,000 | +17.8% | 2,880 | +4.0% | 0.23% | +5.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $317,000 | – | 2,301 | +100.0% | 0.23% | – |
| EMR | Sell | EMERSON ELEC CO | $287,000 | -4.7% | 4,305 | -2.0% | 0.21% | -14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $285,000 | +1.1% | 1,130 | +0.1% | 0.21% | -9.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | – | 800 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,000 | -9.4% | 4,961 | +4.9% | 0.20% | -19.3% |
| SUI | Buy | SUN CMNTYS INC | $269,000 | +8.9% | 2,099 | +0.6% | 0.20% | -2.5% |
| PEO | Sell | ADAM NAT RES FD INC | $261,000 | -3.0% | 15,772 | -1.7% | 0.19% | -13.2% |
| GRMN | Buy | GARMIN LTD | $259,000 | -7.2% | 3,252 | +0.7% | 0.19% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $254,000 | -4.2% | 5,603 | +0.9% | 0.18% | -14.4% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $253,000 | +27.1% | 46,123 | +21.2% | 0.18% | +13.6% |
| ESS | ESSEX PPTY TR INC | $248,000 | +1.2% | 848 | 0.0% | 0.18% | -9.5% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $233,000 | +7.4% | 20,494 | +0.2% | 0.17% | -4.0% |
| DE | Sell | DEERE & CO | $234,000 | +2.2% | 1,413 | -1.5% | 0.17% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -13.2% | 4,237 | -14.0% | 0.17% | -22.6% |
| DUK | New | DUKE ENERGY CORP NEW | $231,000 | – | 2,621 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,828 | +100.0% | 0.16% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $220,000 | +5.3% | 19,589 | +0.9% | 0.16% | -5.9% |
| AVB | New | AVALONBAY CMNTYS INC | $217,000 | – | 1,066 | +100.0% | 0.16% | – |
| WASH | New | WASHINGTON TR BANCORP | $216,000 | – | 4,136 | +100.0% | 0.16% | – |
| ETN | Buy | EATON CORP PLC | $215,000 | +3.9% | 2,583 | +0.6% | 0.16% | -7.1% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $206,000 | – | 7,924 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $203,000 | – | 4,682 | +100.0% | 0.15% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $203,000 | -1.9% | 4,923 | -4.0% | 0.15% | -12.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $187,000 | -19.4% | 19,880 | -22.3% | 0.14% | -28.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $187,000 | +5.1% | 14,437 | +0.9% | 0.14% | -6.2% |
| F | New | FORD MTR CO DEL | $163,000 | – | 15,911 | +100.0% | 0.12% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $160,000 | +53.8% | 15,853 | +46.2% | 0.12% | +36.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $132,000 | +10.0% | 12,328 | +5.5% | 0.10% | -2.0% |
| NLY | New | ANNALY CAP MGMT INC | $118,000 | – | 12,945 | +100.0% | 0.09% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $105,000 | +5.0% | 10,645 | +1.2% | 0.08% | -7.3% |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $58,000 | +141.7% | 12,808 | +18.5% | 0.04% | +110.0% |
| AAPL | New | APPLE INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,300 | -100.0% | -0.05% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -12,995 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,764 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,600 | -100.0% | -0.17% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,032 | -100.0% | -0.17% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,199 | -100.0% | -0.18% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -90,567 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-02-06 |
| 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 |
| 13F-HR/A | 2022-05-10 |
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.