$217 Million is the total value of RB Capital Management, LLC's 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,144,000 | +11.0% | 272,391 | -2.5% | 16.69% | +9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,246,000 | +7.3% | 35,565 | -1.7% | 3.81% | +5.5% |
| NKE | Sell | NIKE INCcl b | $7,087,000 | +10.1% | 50,094 | -0.5% | 3.27% | +8.2% |
| SBUX | Buy | STARBUCKS CORP | $6,995,000 | +23.4% | 65,390 | +2.0% | 3.23% | +21.2% |
| AMCR | Sell | AMCOR PLCord | $6,588,000 | +4.4% | 559,712 | -1.3% | 3.04% | +2.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,119,000 | +4.1% | 16,240 | -0.9% | 2.83% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,221,000 | +18.4% | 2,980 | +0.4% | 2.41% | +16.3% |
| DIS | Buy | DISNEY WALT CO | $5,187,000 | +50.5% | 28,627 | +2.4% | 2.40% | +47.8% |
| AMZN | Sell | AMAZON COM INC | $4,713,000 | -11.8% | 1,447 | -13.4% | 2.18% | -13.4% |
| CRM | Buy | SALESFORCE COM INC | $4,700,000 | -11.0% | 21,123 | +0.6% | 2.17% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,287,000 | +10.0% | 11,465 | -0.0% | 1.98% | +8.1% |
| FB | Sell | FACEBOOK INCcl a | $4,094,000 | +2.7% | 14,988 | -0.5% | 1.89% | +0.9% |
| V | Buy | VISA INC | $3,751,000 | +8.2% | 17,149 | +0.6% | 1.73% | +6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,709,000 | +23.3% | 18,919 | -1.3% | 1.71% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $3,623,000 | +9.1% | 16,288 | +3.2% | 1.67% | +7.2% |
| ABT | Buy | ABBOTT LABS | $3,603,000 | +16.4% | 32,905 | +15.4% | 1.66% | +14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,097,000 | +19.8% | 13,223 | +0.7% | 1.43% | +17.7% |
| PEP | Buy | PEPSICO INC | $2,507,000 | +9.0% | 16,902 | +1.3% | 1.16% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,444,000 | +7.0% | 6,846 | +2.9% | 1.13% | +5.2% |
| AMGN | Buy | AMGEN INC | $2,422,000 | -5.9% | 10,534 | +4.8% | 1.12% | -7.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,422,000 | +10.4% | 140,079 | +4.5% | 1.12% | +8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,369,000 | +3.1% | 4,736 | +0.3% | 1.09% | +1.3% |
| RVT | Sell | ROYCE VALUE TR INC | $2,312,000 | +20.3% | 143,220 | -1.4% | 1.07% | +18.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,214,000 | +9.8% | 131,850 | +63.3% | 1.02% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,212,000 | +35.6% | 17,406 | +5.7% | 1.02% | +33.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,125,000 | +5.4% | 6,106 | +2.3% | 0.98% | +3.5% |
| HD | Buy | HOME DEPOT INC | $2,047,000 | +1.8% | 7,707 | +8.2% | 0.94% | 0.0% |
| KO | Buy | COCA COLA CO | $2,022,000 | +13.4% | 36,874 | +2.1% | 0.93% | +11.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,009,000 | +11.9% | 8,836 | +2.3% | 0.93% | +10.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $1,877,000 | +7.6% | 82,226 | -1.9% | 0.87% | +5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,855,000 | -3.5% | 11,652 | +2.2% | 0.86% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,817,000 | -3.1% | 13,055 | -3.0% | 0.84% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,625,000 | -1.1% | 3,111 | +3.3% | 0.75% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,557,000 | +20.6% | 888 | +2.1% | 0.72% | +18.5% |
| TY | Sell | TRI CONTL CORP | $1,548,000 | +9.0% | 52,524 | -2.0% | 0.72% | +7.2% |
| INTC | Buy | INTEL CORP | $1,547,000 | -3.1% | 31,053 | +0.5% | 0.71% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,450,000 | +30.3% | 17,169 | +12.1% | 0.67% | +28.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $1,285,000 | +9.2% | 85,899 | +4.7% | 0.59% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,265,000 | +18.7% | 8,038 | +11.7% | 0.58% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | -4.7% | 20,090 | -3.2% | 0.54% | -6.4% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,178,000 | +11.8% | 77,723 | +7.6% | 0.54% | +9.9% |
| CAT | Buy | CATERPILLAR INC | $1,173,000 | +33.8% | 6,444 | +12.8% | 0.54% | +31.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,129,000 | +11.9% | 9,270 | -1.4% | 0.52% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,080,000 | -6.4% | 3,043 | +1.3% | 0.50% | -7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,069,000 | -3.5% | 4,763 | +4.6% | 0.49% | -5.2% |
| CTAS | Buy | CINTAS CORP | $1,059,000 | +7.5% | 2,997 | +2.4% | 0.49% | +5.6% |
| AVGO | Buy | BROADCOM INC | $1,040,000 | +20.2% | 2,376 | +0.5% | 0.48% | +17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,022,000 | +20.1% | 2,913 | +8.9% | 0.47% | +18.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,012,000 | +5.3% | 8,585 | +2.1% | 0.47% | +3.3% |
| IRM | Buy | IRON MTN INC NEW | $939,000 | +13.1% | 31,855 | +4.9% | 0.43% | +11.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $927,000 | +3.7% | 125,157 | -15.6% | 0.43% | +1.9% |
| INTU | INTUIT | $920,000 | +14.7% | 2,421 | 0.0% | 0.42% | +12.7% | |
| ABBV | Buy | ABBVIE INC | $914,000 | +70.2% | 8,527 | +39.5% | 0.42% | +67.5% |
| HSY | Buy | HERSHEY CO | $901,000 | +9.7% | 5,917 | +3.6% | 0.42% | +7.8% |
| WMT | Buy | WALMART INC | $897,000 | +15.4% | 6,225 | +13.6% | 0.41% | +13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $888,000 | +14.4% | 17,186 | -1.3% | 0.41% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $883,000 | +6.6% | 5,380 | -6.4% | 0.41% | +4.9% |
| SQ | Sell | SQUARE INCcl a | $879,000 | +17.8% | 4,040 | -2.1% | 0.41% | +15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $877,000 | +5.0% | 15,005 | +2.6% | 0.40% | +3.3% |
| WPC | Buy | WP CAREY INC | $858,000 | +26.4% | 12,157 | +20.7% | 0.40% | +24.1% |
| ROL | Buy | ROLLINS INC | $854,000 | +10.3% | 21,846 | +57.2% | 0.39% | +8.2% |
| T | Buy | AT&T INC | $847,000 | +0.7% | 29,443 | +0.3% | 0.39% | -1.0% |
| O | Buy | REALTY INCOME CORP | $806,000 | +6.1% | 12,958 | +7.9% | 0.37% | +4.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $781,000 | +8.2% | 113,105 | -4.5% | 0.36% | +6.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $746,000 | +34.4% | 12,592 | +26.1% | 0.34% | +32.2% |
| SNA | Sell | SNAP ON INC | $748,000 | +11.5% | 4,372 | -1.2% | 0.34% | +9.5% |
| SA | Sell | SEABRIDGE GOLD INC | $748,000 | -53.8% | 35,498 | -58.1% | 0.34% | -54.7% |
| MCD | Buy | MCDONALDS CORP | $741,000 | +1.2% | 3,452 | +6.6% | 0.34% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $739,000 | +48.4% | 24,372 | +20.4% | 0.34% | +45.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $709,000 | +43.5% | 4,688 | +8.2% | 0.33% | +40.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $686,000 | -0.1% | 2,251 | +2.3% | 0.32% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $680,000 | +7.9% | 8,217 | -1.0% | 0.31% | +6.1% |
| NFLX | Sell | NETFLIX INC | $677,000 | +3.7% | 1,251 | -0.2% | 0.31% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $660,000 | +44.1% | 2,504 | +10.3% | 0.30% | +41.9% |
| WDAY | WORKDAY INCcl a | $610,000 | +8.0% | 2,545 | 0.0% | 0.28% | +6.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $611,000 | +12.7% | 16,366 | +13.0% | 0.28% | +10.6% |
| LLY | Sell | LILLY ELI & CO | $604,000 | +11.4% | 3,576 | -3.3% | 0.28% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $601,000 | +6.9% | 13,422 | -7.9% | 0.28% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $597,000 | +2.8% | 8,353 | -14.5% | 0.28% | +1.1% |
| MMM | Sell | 3M CO | $597,000 | +2.1% | 3,417 | -4.9% | 0.28% | +0.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $598,000 | +12.8% | 45,225 | +5.6% | 0.28% | +10.8% |
| TSLA | Sell | TESLA INC | $566,000 | +49.7% | 802 | -9.6% | 0.26% | +46.6% |
| MRK | Sell | MERCK & CO. INC | $556,000 | -3.5% | 6,800 | -4.0% | 0.26% | -5.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $554,000 | +12.6% | 3,452 | +12.6% | 0.26% | +10.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $540,000 | +90.1% | 2,851 | +26.9% | 0.25% | +87.2% |
| STOR | Buy | STORE CAP CORP | $521,000 | +20.3% | 15,335 | +2.3% | 0.24% | +18.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $519,000 | +11.4% | 9,896 | -2.8% | 0.24% | +9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $519,000 | +35.9% | 8,363 | +29.6% | 0.24% | +33.3% |
| ESS | Buy | ESSEX PPTY TR INC | $498,000 | +24.8% | 2,099 | +12.4% | 0.23% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $487,000 | +21.4% | 11,812 | -0.5% | 0.22% | +19.7% |
| TJX | TJX COS INC NEW | $482,000 | +18.7% | 7,055 | 0.0% | 0.22% | +16.8% | |
| FDX | Buy | FEDEX CORP | $480,000 | +0.2% | 1,850 | +0.2% | 0.22% | -1.3% |
| SUI | Buy | SUN CMNTYS INC | $478,000 | +4.8% | 3,147 | +3.8% | 0.22% | +3.3% |
| BA | Sell | BOEING CO | $454,000 | +14.4% | 2,122 | -8.4% | 0.21% | +12.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $446,000 | +49.2% | 2,938 | +8.7% | 0.21% | +46.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $434,000 | -3.8% | 2,575 | -3.5% | 0.20% | -5.7% |
| EIX | Buy | EDISON INTL | $430,000 | +20.4% | 6,840 | +0.9% | 0.20% | +18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $429,000 | +37.1% | 14,203 | +10.9% | 0.20% | +34.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $428,000 | -2.7% | 4,672 | -2.6% | 0.20% | -4.3% |
| DE | Sell | DEERE & CO | $407,000 | +13.1% | 1,514 | -4.4% | 0.19% | +11.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $378,000 | -8.3% | 7,552 | 0.0% | 0.18% | -9.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $376,000 | -2.3% | 2,482 | -10.1% | 0.17% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $370,000 | +8.5% | 4,608 | -8.7% | 0.17% | +6.9% |
| PSA | Buy | PUBLIC STORAGE | $362,000 | +1.7% | 1,570 | +2.3% | 0.17% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $358,000 | -1.4% | 26,951 | -8.3% | 0.16% | -3.5% |
| ORCL | Sell | ORACLE CORP | $358,000 | -24.2% | 5,530 | -30.1% | 0.16% | -25.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $352,000 | +4.1% | 5,553 | +6.0% | 0.16% | +2.5% |
| YUM | Buy | YUM BRANDS INC | $351,000 | +28.6% | 3,237 | +11.5% | 0.16% | +26.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $346,000 | +21.4% | 2,858 | +4.0% | 0.16% | +19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $340,000 | +24.5% | 1,361 | +18.6% | 0.16% | +22.7% |
| TGT | Buy | TARGET CORP | $337,000 | +14.6% | 1,910 | +4.8% | 0.16% | +13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $324,000 | -4.4% | 2,320 | +4.1% | 0.15% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $321,000 | +19.3% | 1,332 | +8.7% | 0.15% | +17.5% |
| ETN | Sell | EATON CORP PLC | $311,000 | +8.7% | 2,591 | -4.8% | 0.14% | +7.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $301,000 | +7.1% | 2,267 | +2.4% | 0.14% | +5.3% |
| CSX | CSX CORP | $292,000 | +16.8% | 3,216 | 0.0% | 0.14% | +15.4% | |
| NOW | SERVICENOW INC | $286,000 | +9.6% | 520 | 0.0% | 0.13% | +7.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $282,000 | +21.6% | 345 | +5.2% | 0.13% | +19.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $279,000 | +31.0% | 2,218 | +26.9% | 0.13% | +29.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $274,000 | +0.7% | 3,797 | +11.7% | 0.13% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $270,000 | +12.0% | 860 | +0.1% | 0.12% | +10.6% |
| L | LOEWS CORP | $270,000 | +24.4% | 6,000 | 0.0% | 0.12% | +22.5% | |
| GPN | New | GLOBAL PMTS INC | $248,000 | – | 1,152 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $246,000 | +3.4% | 6,695 | +3.5% | 0.11% | +1.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $245,000 | +0.8% | 1,603 | 0.0% | 0.11% | -0.9% | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $241,000 | +12.1% | 9,700 | -4.9% | 0.11% | +9.9% |
| MORT | Sell | VANECK VECTORS ETF TR | $239,000 | +15.5% | 14,248 | -3.5% | 0.11% | +13.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $235,000 | – | 1,130 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $236,000 | -0.8% | 5,756 | -4.5% | 0.11% | -2.7% |
| HPQ | New | HP INC | $233,000 | – | 9,462 | +100.0% | 0.11% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $232,000 | +18.4% | 21,484 | +16.5% | 0.11% | +16.3% |
| XLNX | New | XILINX INC | $227,000 | – | 1,600 | +100.0% | 0.10% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $225,000 | – | 594 | +100.0% | 0.10% | – |
| SRE | Sell | SEMPRA ENERGY | $224,000 | +1.4% | 1,754 | -3.2% | 0.10% | -1.0% |
| GLD | Buy | SPDR GOLD TR | $213,000 | +4.4% | 1,195 | +5.3% | 0.10% | +2.1% |
| SYK | New | STRYKER CORPORATION | $205,000 | – | 837 | +100.0% | 0.10% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $206,000 | +28.8% | 13,073 | +25.5% | 0.10% | +26.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $196,000 | +8.9% | 40,501 | -3.0% | 0.09% | +7.1% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $176,000 | +4.8% | 11,989 | -0.6% | 0.08% | +2.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $163,000 | -54.0% | 13,277 | -58.7% | 0.08% | -54.8% |
| F | Buy | FORD MTR CO DEL | $144,000 | +29.7% | 16,393 | +3.7% | 0.07% | +28.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $140,000 | -17.6% | 12,548 | -25.5% | 0.06% | -18.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $133,000 | – | 11,593 | +100.0% | 0.06% | – |
| UBFO | UNITED SEC BANCSHARES CALIF | $120,000 | +12.1% | 16,951 | 0.0% | 0.06% | +10.0% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $57,000 | -32.9% | 10,871 | -39.1% | 0.03% | -35.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,000 | – | 3,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,403 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,572 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -633 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,220 | -100.0% | -0.17% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,303 | -100.0% | -3.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6,706 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.