$213 Million is the total value of RB Capital Management, LLC's 144 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,557,000 | +19.6% | 279,460 | +274.5% | 15.30% | +6.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $9,083,000 | +4.5% | 6,706 | +0.1% | 4.27% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,684,000 | +14.9% | 36,182 | -3.4% | 3.61% | +1.9% |
| NKE | Buy | NIKE INCcl b | $6,437,000 | +32.1% | 50,323 | +1.2% | 3.02% | +17.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $6,424,000 | +8.3% | 4,303 | -2.6% | 3.02% | -3.9% |
| AMCR | Sell | AMCOR PLCord | $6,310,000 | +3.2% | 566,962 | -5.3% | 2.97% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,876,000 | +20.7% | 16,386 | +2.0% | 2.76% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $5,670,000 | +22.5% | 64,086 | +1.9% | 2.66% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $5,346,000 | +26.2% | 1,671 | +8.9% | 2.51% | +12.0% |
| CRM | Buy | SALESFORCE COM INC | $5,281,000 | +34.4% | 20,995 | +0.1% | 2.48% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,411,000 | +7.1% | 2,968 | +1.9% | 2.07% | -5.0% |
| FB | Sell | FACEBOOK INCcl a | $3,987,000 | +15.4% | 15,066 | -1.0% | 1.87% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,896,000 | +15.4% | 11,469 | -1.1% | 1.83% | +2.3% |
| V | Buy | VISA INC | $3,468,000 | +9.1% | 17,040 | +3.5% | 1.63% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $3,447,000 | +13.5% | 27,944 | +2.6% | 1.62% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $3,322,000 | +11.5% | 15,789 | +7.8% | 1.56% | -1.1% |
| ABT | Buy | ABBOTT LABS | $3,095,000 | +27.8% | 28,512 | +7.6% | 1.46% | +13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,009,000 | +3.5% | 19,161 | -5.7% | 1.41% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,586,000 | +11.3% | 13,136 | -1.5% | 1.22% | -1.3% |
| AMGN | Buy | AMGEN INC | $2,573,000 | +10.7% | 10,050 | +2.0% | 1.21% | -1.9% |
| PEP | Buy | PEPSICO INC | $2,301,000 | +8.1% | 16,683 | +3.7% | 1.08% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,297,000 | +9.9% | 4,722 | -1.7% | 1.08% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,284,000 | +22.7% | 6,653 | +5.7% | 1.07% | +8.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,193,000 | +6.9% | 134,010 | -2.6% | 1.03% | -5.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,017,000 | +7.3% | 5,969 | -0.9% | 0.95% | -4.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,016,000 | +51.5% | 80,755 | +106.0% | 0.95% | +34.3% |
| HD | Buy | HOME DEPOT INC | $2,010,000 | +20.1% | 7,123 | +6.6% | 0.94% | +6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,922,000 | +7.0% | 11,398 | +6.2% | 0.90% | -5.1% |
| RVT | Buy | ROYCE VALUE TR INC | $1,922,000 | +7.2% | 145,200 | +1.6% | 0.90% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,876,000 | +15.2% | 13,461 | -1.2% | 0.88% | +2.2% |
| GNRC | Buy | GENERAC HLDGS INC | $1,795,000 | +76.8% | 8,638 | +3.8% | 0.84% | +56.9% |
| KO | Sell | COCA COLA CO | $1,783,000 | +5.4% | 36,107 | -4.7% | 0.84% | -6.6% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $1,745,000 | -4.3% | 83,783 | -12.2% | 0.82% | -15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,643,000 | +63.6% | 3,011 | +13.9% | 0.77% | +45.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,631,000 | +7.4% | 16,467 | +2.0% | 0.77% | -4.7% |
| SA | Sell | SEABRIDGE GOLD INC | $1,620,000 | +5.0% | 84,645 | -3.8% | 0.76% | -7.0% |
| INTC | Sell | INTEL CORP | $1,596,000 | -15.9% | 30,885 | -2.7% | 0.75% | -25.4% |
| TY | Sell | TRI CONTL CORP | $1,420,000 | +6.6% | 53,595 | -0.6% | 0.67% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,291,000 | +8.6% | 870 | +3.8% | 0.61% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,238,000 | +7.3% | 20,744 | -0.9% | 0.58% | -4.9% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $1,177,000 | +3.3% | 82,033 | -0.1% | 0.55% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,154,000 | +3.6% | 3,005 | -1.5% | 0.54% | -8.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,113,000 | -14.3% | 15,311 | +5.2% | 0.52% | -24.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,108,000 | +6.0% | 4,554 | +12.7% | 0.52% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,066,000 | +15.6% | 7,194 | +9.8% | 0.50% | +2.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,054,000 | +2.4% | 72,266 | +0.3% | 0.50% | -9.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,009,000 | -19.3% | 9,401 | -27.3% | 0.47% | -28.4% |
| CTAS | Sell | CINTAS CORP | $985,000 | +22.7% | 2,928 | -2.9% | 0.46% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL | $961,000 | +9.0% | 8,408 | +0.9% | 0.45% | -3.2% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $894,000 | -29.3% | 148,310 | -28.1% | 0.42% | -37.3% |
| CAT | Buy | CATERPILLAR INC DEL | $877,000 | +22.8% | 5,715 | +1.3% | 0.41% | +9.0% |
| AVGO | Buy | BROADCOM INC | $865,000 | +20.1% | 2,364 | +3.6% | 0.41% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $851,000 | +6.5% | 2,676 | -1.3% | 0.40% | -5.4% |
| T | Buy | AT&T INC | $841,000 | -2.5% | 29,348 | +2.8% | 0.40% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $835,000 | +15.2% | 14,628 | +3.2% | 0.39% | +2.1% |
| IRM | Buy | IRON MTN INC NEW | $830,000 | +37.6% | 30,355 | +31.5% | 0.39% | +21.9% |
| TXN | Buy | TEXAS INSTRS INC | $828,000 | +14.2% | 5,746 | +0.6% | 0.39% | +1.3% |
| HSY | Sell | HERSHEY CO | $821,000 | +3.8% | 5,711 | -6.4% | 0.39% | -7.9% |
| INTU | Buy | INTUIT | $802,000 | +12.8% | 2,421 | +0.8% | 0.38% | 0.0% |
| WMT | Buy | WALMART INC | $777,000 | +70.8% | 5,478 | +44.1% | 0.36% | +51.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $776,000 | -8.1% | 17,410 | -17.5% | 0.36% | -18.3% |
| ROL | Sell | ROLLINS INC | $774,000 | -7.0% | 13,898 | -29.2% | 0.36% | -17.5% |
| O | Buy | REALTY INCOME CORP | $760,000 | +8.4% | 12,014 | +1.9% | 0.36% | -3.8% |
| SQ | Sell | SQUARE INCcl a | $746,000 | +59.4% | 4,125 | -7.5% | 0.35% | +41.5% |
| MCD | Buy | MCDONALDS CORP | $732,000 | +26.0% | 3,239 | +2.8% | 0.34% | +11.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $722,000 | +7.6% | 118,475 | +1.0% | 0.34% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $687,000 | +2.4% | 2,200 | +0.8% | 0.32% | -9.3% |
| WPC | Buy | WP CAREY INC | $679,000 | +26.2% | 10,070 | +26.6% | 0.32% | +11.9% |
| SNA | Sell | SNAP ON INC | $671,000 | -10.1% | 4,425 | -17.9% | 0.32% | -20.3% |
| NFLX | Sell | NETFLIX INC | $653,000 | +13.8% | 1,253 | -0.8% | 0.31% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $630,000 | -6.4% | 8,296 | -13.6% | 0.30% | -17.1% |
| MMM | Buy | 3M CO | $585,000 | +4.8% | 3,593 | +0.4% | 0.28% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $581,000 | -4.4% | 9,765 | -1.0% | 0.27% | -15.2% |
| MRK | Sell | MERCK & CO. INC | $576,000 | +3.8% | 7,087 | -1.3% | 0.27% | -7.8% |
| WDAY | Buy | WORKDAY INCcl a | $565,000 | +22.6% | 2,545 | +3.5% | 0.27% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $562,000 | -26.8% | 14,574 | -11.5% | 0.26% | -35.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $555,000 | – | 9,987 | +100.0% | 0.26% | – |
| COLD | Buy | AMERICOLD RLTY TR | $542,000 | +47.3% | 14,489 | +43.0% | 0.26% | +30.8% |
| LLY | Sell | LILLY ELI & CO | $542,000 | -11.7% | 3,697 | -1.1% | 0.26% | -21.5% |
| ABBV | Sell | ABBVIE INC | $537,000 | -15.2% | 6,111 | -5.3% | 0.25% | -24.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $530,000 | +9.5% | 42,846 | +3.3% | 0.25% | -2.7% |
| BAC | Sell | BK OF AMERICA CORP | $498,000 | -25.9% | 20,243 | -28.4% | 0.23% | -34.3% |
| MTCH | New | MATCH GROUP INC NEW | $494,000 | – | 4,333 | +100.0% | 0.23% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $492,000 | +18.0% | 3,065 | +13.6% | 0.23% | +4.5% |
| FDX | Sell | FEDEX CORP | $479,000 | +80.8% | 1,847 | -2.4% | 0.22% | +60.7% |
| ORCL | Sell | ORACLE CORP | $472,000 | -9.2% | 7,915 | -15.9% | 0.22% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $466,000 | +14.2% | 10,182 | -2.7% | 0.22% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $458,000 | +55.8% | 2,271 | +52.9% | 0.22% | +37.8% |
| SUI | Buy | SUN CMNTYS INC | $456,000 | +15.2% | 3,031 | +3.7% | 0.21% | +1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $451,000 | +49.3% | 2,669 | -1.8% | 0.21% | +32.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $440,000 | +17.3% | 4,796 | +2.1% | 0.21% | +4.0% |
| STOR | Buy | STORE CAP CORP | $433,000 | +30.0% | 14,997 | +7.4% | 0.20% | +15.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $412,000 | +8.1% | 7,552 | +4.9% | 0.19% | -4.0% |
| TJX | TJX COS INC NEW | $406,000 | +13.7% | 7,055 | 0.0% | 0.19% | +1.1% | |
| XOM | Buy | EXXON MOBIL CORP | $401,000 | -22.6% | 11,874 | +2.5% | 0.19% | -31.6% |
| ESS | Buy | ESSEX PPTY TR INC | $399,000 | +6.4% | 1,867 | +14.0% | 0.19% | -5.5% |
| BA | Sell | BOEING CO | $397,000 | -7.5% | 2,317 | -1.1% | 0.19% | -17.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $385,000 | +5.8% | 2,761 | +3.8% | 0.18% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $382,000 | -7.7% | 6,454 | -8.4% | 0.18% | -17.8% |
| TSLA | New | TESLA INC | $378,000 | – | 887 | +100.0% | 0.18% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $363,000 | +1.7% | 29,379 | +1.2% | 0.17% | -9.5% |
| DE | Sell | DEERE & CO | $360,000 | +31.9% | 1,584 | -9.0% | 0.17% | +16.6% |
| EIX | Sell | EDISON INTL | $357,000 | -14.8% | 6,782 | -12.1% | 0.17% | -24.3% |
| PSA | Buy | PUBLIC STORAGE | $356,000 | +24.5% | 1,535 | +3.0% | 0.17% | +9.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $354,000 | -20.6% | 32,131 | -22.3% | 0.17% | -29.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $354,000 | -4.8% | 2,220 | -2.2% | 0.17% | -15.7% |
| EMR | Sell | EMERSON ELEC CO | $341,000 | +6.9% | 5,046 | -1.8% | 0.16% | -5.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $338,000 | +7.6% | 5,240 | +4.2% | 0.16% | -4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $339,000 | +16.5% | 2,229 | +9.0% | 0.16% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $313,000 | -6.0% | 12,810 | -1.4% | 0.15% | -16.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $307,000 | +33.5% | 633 | -30.1% | 0.14% | +18.0% |
| PTON | New | PELOTON INTERACTIVE INC | $299,000 | – | 2,702 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $294,000 | – | 1,822 | +100.0% | 0.14% | – |
| ETN | Sell | EATON CORP PLC | $286,000 | +15.3% | 2,722 | -4.0% | 0.13% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $285,000 | +5.6% | 2,747 | -3.2% | 0.13% | -6.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $284,000 | – | 2,246 | +100.0% | 0.13% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $281,000 | -2.1% | 2,213 | +2.1% | 0.13% | -13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | 0.0% | 1,148 | +0.4% | 0.13% | -11.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $272,000 | +12.4% | 3,400 | +1.0% | 0.13% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $273,000 | +24.7% | 2,904 | +15.4% | 0.13% | +10.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $269,000 | – | 1,225 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $261,000 | – | 520 | +100.0% | 0.12% | – |
| CSX | Sell | CSX CORP | $250,000 | -13.2% | 3,216 | -22.2% | 0.12% | -23.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $243,000 | +18.5% | 1,603 | +0.1% | 0.11% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $241,000 | +20.5% | 859 | +6.2% | 0.11% | +6.6% |
| PFE | New | PFIZER INC | $238,000 | – | 6,468 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $238,000 | -21.7% | 6,028 | -22.2% | 0.11% | -30.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $232,000 | – | 328 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRA ENERGY | $221,000 | +4.7% | 1,812 | +0.5% | 0.10% | -7.1% |
| L | LOEWS CORP | $217,000 | +5.3% | 6,000 | 0.0% | 0.10% | -6.4% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $215,000 | -10.8% | 10,200 | -15.0% | 0.10% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,000 | -20.8% | 1,748 | -21.5% | 0.10% | -30.1% |
| D | New | DOMINION ENERGY INC | $206,000 | – | 2,572 | +100.0% | 0.10% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $207,000 | -1.0% | 14,769 | -5.0% | 0.10% | -12.6% |
| GLD | Sell | SPDR GOLD TR | $204,000 | -35.2% | 1,135 | -39.8% | 0.10% | -42.5% |
| CVS | Sell | CVS HEALTH CORP | $201,000 | -32.8% | 3,403 | -26.0% | 0.09% | -40.5% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $196,000 | +21.0% | 18,435 | +16.7% | 0.09% | +7.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $180,000 | -4.3% | 41,768 | -3.9% | 0.08% | -15.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $170,000 | -1.2% | 16,854 | -7.8% | 0.08% | -12.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $168,000 | +7.0% | 12,056 | +1.2% | 0.08% | -4.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $160,000 | +3.9% | 10,413 | +0.9% | 0.08% | -8.5% |
| F | Sell | FORD MTR CO DEL | $111,000 | +12.1% | 15,812 | -2.6% | 0.05% | 0.0% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $107,000 | -7.8% | 16,951 | -2.5% | 0.05% | -18.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $85,000 | -56.6% | 17,841 | -57.5% | 0.04% | -61.5% |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -11,272 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,091 | -100.0% | -0.14% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD | $0 | – | -39,067 | -100.0% | -0.24% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,026 | -100.0% | -0.35% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,145 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.