$320 Million is the total value of RB Capital Management, LLC's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,201,000 | +27.7% | 282,711 | +1.8% | 15.67% | +6.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $12,923,000 | – | 8,670 | +100.0% | 4.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,912,000 | +10.2% | 36,495 | +0.6% | 3.40% | -8.5% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $10,335,000 | – | 7,150 | +100.0% | 3.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,339,000 | +16.7% | 3,227 | +7.5% | 2.91% | -3.2% |
| NKE | Buy | NIKE INCcl b | $8,771,000 | +15.8% | 52,627 | +0.9% | 2.74% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $8,166,000 | +7.6% | 69,811 | +1.5% | 2.55% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $6,596,000 | +20.6% | 19,612 | +1.1% | 2.06% | +0.1% |
| ABT | Buy | ABBOTT LABS | $6,225,000 | +47.9% | 44,234 | +24.1% | 1.94% | +22.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,080,000 | +13.5% | 12,808 | +2.6% | 1.90% | -5.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,625,000 | +0.7% | 16,723 | +1.6% | 1.76% | -16.4% |
| CRM | Buy | SALESFORCE COM INC | $5,612,000 | -5.8% | 22,083 | +0.5% | 1.75% | -21.8% |
| AMZN | Buy | AMAZON COM INC | $5,188,000 | +3.4% | 1,556 | +1.9% | 1.62% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $4,931,000 | -7.7% | 31,835 | +0.8% | 1.54% | -23.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,220,000 | +2.3% | 18,970 | +0.6% | 1.32% | -15.1% |
| V | Buy | VISA INC | $4,143,000 | -0.8% | 19,116 | +1.9% | 1.29% | -17.6% |
| PEP | Buy | PEPSICO INC | $3,651,000 | +18.8% | 21,017 | +2.8% | 1.14% | -1.4% |
| GNRC | Buy | GENERAC HLDGS INC | $3,311,000 | -12.1% | 9,717 | +5.4% | 1.03% | -27.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,267,000 | +11.5% | 168,297 | +13.8% | 1.02% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,026,000 | +14.4% | 1,044 | +5.6% | 0.94% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,880,000 | -0.5% | 5,078 | +1.0% | 0.90% | -17.4% |
| RVT | Buy | ROYCE VALUE TR INC | $2,871,000 | +11.1% | 146,568 | +2.2% | 0.90% | -7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,803,000 | -23.8% | 14,865 | +5.1% | 0.88% | -36.7% |
| AMGN | Buy | AMGEN INC | $2,741,000 | +9.4% | 12,185 | +3.4% | 0.86% | -9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,736,000 | +23.9% | 13,107 | +2.9% | 0.85% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,734,000 | +6.1% | 7,608 | +2.6% | 0.85% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,688,000 | -2.1% | 6,866 | +1.2% | 0.84% | -18.7% |
| KO | Buy | COCA COLA CO | $2,387,000 | +14.4% | 40,312 | +1.4% | 0.74% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,296,000 | +16.2% | 19,569 | +0.5% | 0.72% | -3.5% |
| FTNT | Buy | FORTINET INC | $2,196,000 | +23.2% | 6,111 | +0.1% | 0.68% | +2.2% |
| TY | Buy | TRI CONTL CORP | $1,988,000 | +9.0% | 59,910 | +9.6% | 0.62% | -9.6% |
| IRM | Buy | IRON MTN INC NEW | $1,963,000 | +25.3% | 37,517 | +4.0% | 0.61% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,864,000 | +37.8% | 3,712 | +7.2% | 0.58% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,842,000 | +15.1% | 6,297 | +4.5% | 0.58% | -4.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,829,000 | +10.4% | 41,118 | +5.3% | 0.57% | -8.3% |
| CAT | Buy | CATERPILLAR INC | $1,743,000 | +9.8% | 8,429 | +1.9% | 0.54% | -8.9% |
| AVGO | Buy | BROADCOM INC | $1,720,000 | +38.6% | 2,585 | +1.0% | 0.54% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,618,000 | +7.4% | 9,457 | +1.4% | 0.50% | -10.8% |
| INTU | Buy | INTUIT | $1,572,000 | +20.4% | 2,445 | +1.0% | 0.49% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,538,000 | +13.7% | 9,216 | +1.7% | 0.48% | -5.7% |
| CTAS | Buy | CINTAS CORP | $1,493,000 | +16.7% | 3,368 | +0.2% | 0.47% | -3.1% |
| WPC | Buy | WP CAREY INC | $1,435,000 | +20.1% | 17,493 | +6.9% | 0.45% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $1,382,000 | +28.0% | 5,156 | +15.1% | 0.43% | +6.2% |
| HSY | Buy | HERSHEY CO | $1,301,000 | +14.6% | 6,727 | +0.3% | 0.41% | -4.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,285,000 | +21.2% | 5,087 | +6.3% | 0.40% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,276,000 | +2.1% | 9,524 | +1.9% | 0.40% | -15.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $1,276,000 | +0.8% | 80,242 | +0.7% | 0.40% | -16.4% |
| WMT | Buy | WALMART INC | $1,242,000 | +6.4% | 8,586 | +2.5% | 0.39% | -11.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,211,000 | 0.0% | 77,426 | +0.3% | 0.38% | -16.9% |
| ABBV | Buy | ABBVIE INC | $1,197,000 | +32.9% | 8,842 | +5.9% | 0.37% | +10.3% |
| O | Buy | REALTY INCOME CORP | $1,178,000 | +17.7% | 16,450 | +6.5% | 0.37% | -2.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,166,000 | +16.5% | 12,887 | +4.2% | 0.36% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,149,000 | +15.2% | 17,330 | +1.2% | 0.36% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,104,000 | +8.2% | 2,887 | +7.0% | 0.34% | -9.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,074,000 | -1.3% | 5,696 | +0.6% | 0.34% | -18.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $985,000 | +10.5% | 2,544 | +2.8% | 0.31% | -8.4% |
| TSLA | Buy | TESLA INC | $932,000 | +104.4% | 882 | +50.0% | 0.29% | +70.2% |
| SQ | Buy | BLOCK INCcl a | $915,000 | -19.8% | 5,665 | +19.1% | 0.29% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $868,000 | +4.6% | 9,133 | +4.3% | 0.27% | -13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $854,000 | +4.8% | 9,928 | +4.7% | 0.27% | -12.7% |
| SUI | Buy | SUN CMNTYS INC | $851,000 | +18.4% | 4,052 | +4.4% | 0.27% | -1.5% |
| ESS | Buy | ESSEX PPTY TR INC | $838,000 | +12.8% | 2,380 | +2.4% | 0.26% | -6.1% |
| PSA | Buy | PUBLIC STORAGE | $832,000 | +33.1% | 2,221 | +5.5% | 0.26% | +10.6% |
| CSCO | Buy | CISCO SYS INC | $831,000 | +17.0% | 13,112 | +0.5% | 0.26% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $789,000 | +27.1% | 1,984 | +14.3% | 0.25% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $714,000 | +6.1% | 14,873 | +2.6% | 0.22% | -11.9% |
| MSCI | Buy | MSCI INC | $671,000 | +15.5% | 1,095 | +14.7% | 0.21% | -4.1% |
| LLY | Buy | LILLY ELI & CO | $640,000 | +19.6% | 2,317 | +0.0% | 0.20% | -0.5% |
| YUM | Buy | YUM BRANDS INC | $619,000 | +23.8% | 4,459 | +9.0% | 0.19% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $597,000 | +20.9% | 1,662 | +234.4% | 0.19% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $591,000 | +70.3% | 2,816 | +56.7% | 0.18% | +41.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $587,000 | +13.8% | 6,702 | +1.5% | 0.18% | -5.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $580,000 | +1.4% | 41,724 | +0.8% | 0.18% | -15.8% |
| STOR | Buy | STORE CAP CORP | $565,000 | +8.7% | 16,431 | +1.1% | 0.18% | -9.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $559,000 | +18.2% | 2,608 | +0.5% | 0.17% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $541,000 | +15.6% | 7,124 | +0.4% | 0.17% | -4.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $538,000 | +22.8% | 1,711 | +9.9% | 0.17% | +1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $536,000 | +31.7% | 3,918 | +10.6% | 0.17% | +9.2% |
| MRNA | Buy | MODERNA INC | $536,000 | -29.1% | 2,109 | +7.3% | 0.17% | -41.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $533,000 | +8.1% | 5,079 | +0.6% | 0.17% | -10.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $529,000 | +14.3% | 1,154 | +0.1% | 0.16% | -5.2% |
| VICI | New | VICI PPTYS INC | $527,000 | – | 17,506 | +100.0% | 0.16% | – |
| HCA | Buy | HCA HEALTHCARE INC | $496,000 | +68.1% | 1,931 | +58.9% | 0.16% | +39.6% |
| F | Buy | FORD MTR CO DEL | $496,000 | +68.1% | 23,862 | +14.6% | 0.16% | +39.6% |
| MRK | Buy | MERCK & CO INC | $493,000 | +6.5% | 6,436 | +4.4% | 0.15% | -11.5% |
| TGT | Buy | TARGET CORP | $493,000 | +5.3% | 2,129 | +4.1% | 0.15% | -12.5% |
| NOW | Buy | SERVICENOW INC | $495,000 | +41.4% | 762 | +35.6% | 0.15% | +16.7% |
| EIX | Buy | EDISON INTL | $483,000 | +24.2% | 7,075 | +0.8% | 0.15% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $484,000 | +0.6% | 5,203 | +1.8% | 0.15% | -16.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $479,000 | -2.0% | 8,230 | +1.0% | 0.15% | -19.0% |
| HPQ | Buy | HP INC | $469,000 | +45.7% | 12,441 | +5.7% | 0.15% | +20.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $469,000 | +21.8% | 2,547 | +3.8% | 0.15% | +0.7% |
| ETN | Buy | EATON CORP PLC | $461,000 | +20.4% | 2,665 | +3.8% | 0.14% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $441,000 | +69.6% | 2,619 | +26.2% | 0.14% | +40.8% |
| SHOP | Buy | SHOPIFY INCcl a | $442,000 | +9.1% | 321 | +7.4% | 0.14% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $436,000 | +4.1% | 2,091 | +6.0% | 0.14% | -13.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $372,000 | +22.0% | 686 | +0.3% | 0.12% | +0.9% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $361,000 | -3.5% | 35,682 | +0.6% | 0.11% | -19.9% |
| CSX | Buy | CSX CORP | $358,000 | +26.5% | 9,530 | +0.0% | 0.11% | +5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $349,000 | +2.6% | 1,389 | +0.4% | 0.11% | -14.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $342,000 | +13.2% | 2,140 | +11.5% | 0.11% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $314,000 | +23.6% | 2,346 | +28.5% | 0.10% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $310,000 | +22.5% | 1,967 | +0.1% | 0.10% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $308,000 | +22.7% | 1,008 | +10.0% | 0.10% | +2.1% |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $291,000 | -1.0% | 16,192 | +4.6% | 0.09% | -18.0% |
| CME | Buy | CME GROUP INC | $291,000 | +22.3% | 1,274 | +3.3% | 0.09% | +2.2% |
| PANW | New | PALO ALTO NETWORKS INC | $279,000 | – | 502 | +100.0% | 0.09% | – |
| RBLX | New | ROBLOX CORPcl a | $274,000 | – | 2,660 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $271,000 | – | 6,040 | +100.0% | 0.08% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $269,000 | +8.5% | 45,703 | +1.7% | 0.08% | -9.7% |
| LOW | Buy | LOWES COS INC | $264,000 | +27.5% | 1,023 | +0.3% | 0.08% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $255,000 | +20.9% | 429 | +4.6% | 0.08% | +1.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $246,000 | +22.4% | 3,425 | +0.2% | 0.08% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $244,000 | +19.0% | 699 | +0.3% | 0.08% | -1.3% |
| EQIX | Buy | EQUINIX INC | $239,000 | +13.8% | 282 | +6.4% | 0.08% | -5.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $238,000 | +0.8% | 15,821 | +1.7% | 0.07% | -16.9% |
| SYK | Buy | STRYKER CORPORATION | $226,000 | +1.8% | 845 | +0.1% | 0.07% | -14.5% |
| DPZ | New | DOMINOS PIZZA INC | $225,000 | – | 399 | +100.0% | 0.07% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $220,000 | 0.0% | 854 | +5.8% | 0.07% | -16.9% |
| CVS | New | CVS HEALTH CORP | $218,000 | – | 2,108 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $214,000 | – | 550 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE INC | $214,000 | – | 1,655 | +100.0% | 0.07% | – |
| IYT | New | ISHARES TRus trsprtion | $208,000 | – | 753 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $204,000 | – | 467 | +100.0% | 0.06% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $205,000 | -2.8% | 12,967 | +0.8% | 0.06% | -19.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $204,000 | – | 1,141 | +100.0% | 0.06% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $201,000 | +3.1% | 12,016 | +1.1% | 0.06% | -13.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $184,000 | +2.2% | 14,920 | +1.3% | 0.06% | -16.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $150,000 | +8.7% | 10,576 | +0.8% | 0.05% | -9.6% |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $79,000 | -11.2% | 33,616 | +17.5% | 0.02% | -24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.