$312 Million is the total value of RB Capital Management, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $49,937,000 | -0.5% | 285,992 | +1.2% | 16.02% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,058,000 | +19.7% | 37,001 | +1.4% | 4.19% | +23.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,845,000 | -8.3% | 8,940 | +3.1% | 3.80% | -5.8% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $9,763,000 | -5.5% | 7,438 | +4.0% | 3.13% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,362,000 | +1.9% | 16,257 | +0.5% | 3.00% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,023,000 | -3.4% | 3,230 | +0.1% | 2.90% | -0.7% |
| NKE | Buy | NIKE INCcl b | $7,221,000 | -17.7% | 53,662 | +2.0% | 2.32% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $6,723,000 | +1.9% | 21,805 | +11.2% | 2.16% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $6,424,000 | -21.3% | 70,618 | +1.2% | 2.06% | -19.1% |
| AMCR | AMCOR PLCord | $6,342,000 | -5.7% | 559,712 | 0.0% | 2.04% | -3.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,851,000 | -3.8% | 12,956 | +1.2% | 1.88% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $5,451,000 | +5.1% | 1,672 | +7.5% | 1.75% | +8.0% |
| ABT | Buy | ABBOTT LABS | $5,321,000 | -14.5% | 44,957 | +1.6% | 1.71% | -12.1% |
| CRM | Buy | SALESFORCE COM INC | $4,701,000 | -16.2% | 22,141 | +0.3% | 1.51% | -13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,634,000 | -5.2% | 16,983 | +2.2% | 1.49% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $4,423,000 | -10.3% | 32,248 | +1.3% | 1.42% | -7.8% |
| V | Buy | VISA INC | $4,367,000 | +5.4% | 19,693 | +3.0% | 1.40% | +8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,876,000 | -8.2% | 18,880 | -0.5% | 1.24% | -5.5% |
| PEP | Buy | PEPSICO INC | $3,834,000 | +5.0% | 22,907 | +9.0% | 1.23% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,662,000 | -34.9% | 16,468 | -1.5% | 1.18% | -33.0% |
| AAPL | New | APPLE INCput | $3,492,000 | – | 20,000 | +100.0% | 1.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,278,000 | +42.8% | 20,131 | +2.9% | 1.05% | +46.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,066,000 | -6.2% | 166,244 | -1.2% | 0.98% | -3.5% |
| AMGN | Buy | AMGEN INC | $3,056,000 | +11.5% | 12,636 | +3.7% | 0.98% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,969,000 | -1.9% | 1,067 | +2.2% | 0.95% | +1.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,841,000 | -14.2% | 9,557 | -1.6% | 0.91% | -11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,817,000 | +3.0% | 7,883 | +3.6% | 0.90% | +6.0% |
| HD | Buy | HOME DEPOT INC | $2,629,000 | -24.5% | 8,783 | +4.6% | 0.84% | -22.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,602,000 | -3.2% | 7,124 | +3.8% | 0.84% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,597,000 | -12.0% | 19,048 | +2.2% | 0.83% | -9.6% |
| RVT | Buy | ROYCE VALUE TR INC | $2,544,000 | -11.4% | 149,736 | +2.2% | 0.82% | -8.9% |
| KO | Buy | COCA COLA CO | $2,506,000 | +5.0% | 40,423 | +0.3% | 0.80% | +7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,477,000 | -9.5% | 13,420 | +2.4% | 0.80% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,371,000 | -17.7% | 5,204 | +2.5% | 0.76% | -15.4% |
| IRM | Buy | IRON MTN INC NEW | $2,158,000 | +9.9% | 38,937 | +3.8% | 0.69% | +12.9% |
| FTNT | Buy | FORTINET INC | $2,095,000 | -4.6% | 6,131 | +0.3% | 0.67% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,022,000 | +8.5% | 3,964 | +6.8% | 0.65% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,941,000 | -6.2% | 12,702 | +0.4% | 0.62% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $1,931,000 | +10.8% | 8,664 | +2.8% | 0.62% | +14.0% |
| TY | Sell | TRI CONTL CORP | $1,838,000 | -7.5% | 59,596 | -0.5% | 0.59% | -4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,731,000 | -38.2% | 14,967 | +0.7% | 0.56% | -36.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,711,000 | -6.5% | 41,514 | +1.0% | 0.55% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,707,000 | -7.3% | 6,796 | +7.9% | 0.55% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,706,000 | +5.4% | 9,626 | +1.8% | 0.55% | +8.3% |
| AVGO | Buy | BROADCOM INC | $1,658,000 | -3.6% | 2,633 | +1.9% | 0.53% | -0.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $1,644,000 | -7.3% | 61,154 | -1.3% | 0.53% | -4.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,531,000 | -0.5% | 9,662 | +4.8% | 0.49% | +2.3% |
| WPC | Buy | WP CAREY INC | $1,518,000 | +5.8% | 18,782 | +7.4% | 0.49% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,499,000 | +25.5% | 3,395 | +1.0% | 0.48% | +29.0% |
| ABBV | Buy | ABBVIE INC | $1,478,000 | +23.5% | 9,115 | +3.1% | 0.47% | +26.7% |
| INTC | Sell | INTEL CORP | $1,469,000 | -5.0% | 29,631 | -1.3% | 0.47% | -2.3% |
| HSY | Buy | HERSHEY CO | $1,461,000 | +12.3% | 6,744 | +0.3% | 0.47% | +15.5% |
| CTAS | Buy | CINTAS CORP | $1,456,000 | -2.5% | 3,423 | +1.6% | 0.47% | +0.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,360,000 | +5.8% | 5,477 | +7.7% | 0.44% | +8.7% |
| WMT | Buy | WALMART INC | $1,289,000 | +3.8% | 8,655 | +0.8% | 0.41% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $1,291,000 | -6.6% | 5,222 | +1.3% | 0.41% | -3.9% |
| INTU | Buy | INTUIT | $1,284,000 | -18.3% | 2,671 | +9.2% | 0.41% | -16.1% |
| O | Buy | REALTY INCOME CORP | $1,247,000 | +5.9% | 17,995 | +9.4% | 0.40% | +8.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,193,000 | +2.3% | 13,263 | +2.9% | 0.38% | +5.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,190,000 | -6.7% | 9,603 | +0.8% | 0.38% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,166,000 | -1.6% | 22,883 | +0.3% | 0.37% | +1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,164,000 | +18.2% | 2,603 | +2.3% | 0.37% | +21.5% |
| TSLA | Buy | TESLA INC | $1,120,000 | +20.2% | 1,039 | +17.8% | 0.36% | +23.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,119,000 | -2.6% | 17,826 | +2.9% | 0.36% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,102,000 | -0.2% | 3,337 | +15.6% | 0.35% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,090,000 | +1.5% | 5,943 | +4.3% | 0.35% | +4.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $1,063,000 | -16.7% | 80,912 | +0.8% | 0.34% | -14.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,048,000 | -13.5% | 79,874 | +3.2% | 0.34% | -11.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,037,000 | +1.8% | 128,371 | +5.6% | 0.33% | +4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,012,000 | +18.5% | 10,210 | +2.8% | 0.32% | +21.7% |
| PSA | Buy | PUBLIC STORAGE | $939,000 | +12.9% | 2,405 | +8.3% | 0.30% | +15.8% |
| ROL | Sell | ROLLINS INC | $929,000 | +1.8% | 26,516 | -0.7% | 0.30% | +4.6% |
| SQ | Buy | BLOCK INCcl a | $924,000 | +1.0% | 6,812 | +20.2% | 0.30% | +3.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $905,000 | +13.7% | 82,010 | -3.7% | 0.29% | +16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $883,000 | +1.7% | 9,404 | +3.0% | 0.28% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $857,000 | +8.6% | 2,364 | +19.2% | 0.28% | +11.8% |
| ESS | Buy | ESSEX PPTY TR INC | $837,000 | -0.1% | 2,424 | +1.8% | 0.27% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $838,000 | +38.5% | 10,149 | +2.7% | 0.27% | +42.3% |
| NFLX | Buy | NETFLIX INC | $780,000 | -26.1% | 2,081 | +18.8% | 0.25% | -24.0% |
| CSCO | Buy | CISCO SYS INC | $770,000 | -7.3% | 13,804 | +5.3% | 0.25% | -4.6% |
| SUI | Buy | SUN CMNTYS INC | $754,000 | -11.4% | 4,303 | +6.2% | 0.24% | -9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $728,000 | +2.0% | 15,012 | +0.9% | 0.23% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $707,000 | +20.2% | 3,783 | +5.3% | 0.23% | +24.0% |
| DE | Buy | DEERE & CO | $680,000 | +27.3% | 1,637 | +5.2% | 0.22% | +30.5% |
| LLY | Buy | LILLY ELI & CO | $673,000 | +5.2% | 2,349 | +1.4% | 0.22% | +8.0% |
| WDAY | Buy | WORKDAY INCcl a | $662,000 | -9.8% | 2,763 | +2.8% | 0.21% | -7.4% |
| MSCI | Buy | MSCI INC | $642,000 | -4.3% | 1,276 | +16.5% | 0.21% | -1.4% |
| SNA | Sell | SNAP ON INC | $634,000 | -11.3% | 3,084 | -7.1% | 0.20% | -9.0% |
| HCA | Buy | HCA HEALTHCARE INC | $610,000 | +23.0% | 2,432 | +25.9% | 0.20% | +26.5% |
| VICI | Buy | VICI PPTYS INC | $595,000 | +12.9% | 20,921 | +19.5% | 0.19% | +16.5% |
| T | Buy | AT&T INC | $590,000 | -3.8% | 24,954 | +0.1% | 0.19% | -1.0% |
| NDAQ | Buy | NASDAQ INC | $582,000 | -1.5% | 3,264 | +15.9% | 0.19% | +1.6% |
| YUM | Buy | YUM BRANDS INC | $580,000 | -6.3% | 4,890 | +9.7% | 0.19% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $577,000 | +3.2% | 2,689 | +3.1% | 0.18% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $569,000 | +6.8% | 5,097 | +0.4% | 0.18% | +10.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $556,000 | +16.1% | 8,381 | +1.8% | 0.18% | +19.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $544,000 | -7.3% | 7,109 | +6.1% | 0.18% | -4.4% |
| ORCL | Buy | ORACLE CORP | $545,000 | -5.2% | 6,593 | +0.0% | 0.18% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $536,000 | -14.8% | 11,456 | -8.4% | 0.17% | -12.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $534,000 | -0.4% | 4,044 | +3.2% | 0.17% | +2.4% |
| NOW | Buy | SERVICENOW INC | $531,000 | +7.3% | 954 | +25.2% | 0.17% | +10.4% |
| MRK | Buy | MERCK & CO INC | $528,000 | +7.1% | 6,438 | +0.0% | 0.17% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $523,000 | -12.4% | 1,735 | +4.4% | 0.17% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $525,000 | +8.5% | 5,358 | +3.0% | 0.17% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $525,000 | +18.5% | 7,185 | +1.2% | 0.17% | +21.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $516,000 | -16.1% | 4,744 | +2.1% | 0.17% | -13.5% |
| COLD | Sell | AMERICOLD RLTY TR | $508,000 | -16.6% | 18,209 | -2.0% | 0.16% | -14.2% |
| EIX | Buy | EDISON INTL | $500,000 | +3.5% | 7,135 | +0.8% | 0.16% | +6.0% |
| STOR | Buy | STORE CAP CORP | $500,000 | -11.5% | 17,119 | +4.2% | 0.16% | -9.1% |
| PLD | Buy | PROLOGIS INC. | $485,000 | +10.0% | 3,004 | +14.7% | 0.16% | +13.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $481,000 | -9.1% | 1,154 | 0.0% | 0.15% | -6.7% | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $472,000 | -18.6% | 42,559 | +2.0% | 0.15% | -16.6% |
| F | Buy | FORD MTR CO DEL | $462,000 | -6.9% | 27,339 | +14.6% | 0.15% | -4.5% |
| BA | Buy | BOEING CO | $458,000 | -4.2% | 2,389 | +0.6% | 0.15% | -1.3% |
| TGT | Buy | TARGET CORP | $454,000 | -7.9% | 2,138 | +0.4% | 0.15% | -5.2% |
| FDX | Buy | FEDEX CORP | $451,000 | -7.6% | 1,951 | +3.3% | 0.14% | -4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $447,000 | -16.9% | 1,696 | -0.9% | 0.14% | -14.9% |
| HPQ | Sell | HP INC | $438,000 | -6.6% | 12,077 | -2.9% | 0.14% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $433,000 | -20.0% | 7,153 | +0.4% | 0.14% | -17.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $430,000 | -8.3% | 2,558 | +0.4% | 0.14% | -5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $426,000 | -14.3% | 3,003 | +6.8% | 0.14% | -11.6% |
| MMM | Buy | 3M CO | $428,000 | -15.6% | 2,875 | +0.6% | 0.14% | -13.3% |
| ETN | Buy | EATON CORP PLC | $419,000 | -9.1% | 2,759 | +3.5% | 0.13% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $405,000 | +98.5% | 874 | +87.2% | 0.13% | +103.1% |
| HON | Sell | HONEYWELL INTL INC | $402,000 | -7.8% | 2,068 | -1.1% | 0.13% | -5.1% |
| L | LOEWS CORP | $389,000 | +12.1% | 6,000 | 0.0% | 0.12% | +15.7% | |
| MRNA | Buy | MODERNA INC | $391,000 | -27.1% | 2,267 | +7.5% | 0.12% | -25.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $375,000 | +34.4% | 602 | +19.9% | 0.12% | +37.9% |
| BDX | Buy | BECTON DICKINSON & CO | $371,000 | +6.3% | 1,393 | +0.3% | 0.12% | +9.2% |
| CSX | Buy | CSX CORP | $357,000 | -0.3% | 9,532 | +0.0% | 0.12% | +2.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $345,000 | -10.6% | 22,300 | -1.0% | 0.11% | -7.5% |
| CME | Buy | CME GROUP INC | $338,000 | +16.2% | 1,419 | +11.4% | 0.11% | +18.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $327,000 | +20.7% | 7,796 | +29.1% | 0.10% | +23.5% |
| IBB | Buy | ISHARES TRishares biotech | $324,000 | -14.5% | 2,484 | +0.0% | 0.10% | -11.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $325,000 | -12.6% | 687 | +0.1% | 0.10% | -10.3% |
| SRE | Buy | SEMPRA | $316,000 | +27.9% | 1,879 | +0.5% | 0.10% | +31.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $308,000 | -1.9% | 2,370 | +1.0% | 0.10% | +1.0% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $298,000 | -17.5% | 32,495 | -8.9% | 0.10% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $297,000 | +2.1% | 3,133 | -8.2% | 0.10% | +4.4% |
| PFE | Buy | PFIZER INC | $282,000 | -6.3% | 5,446 | +6.7% | 0.09% | -4.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $273,000 | -20.2% | 2,066 | -3.5% | 0.09% | -17.8% |
| AZO | New | AUTOZONE INC | $274,000 | – | 134 | +100.0% | 0.09% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $272,000 | -11.7% | 979 | -2.9% | 0.09% | -9.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $272,000 | – | 2,226 | +100.0% | 0.09% | – | |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $261,000 | -10.3% | 15,275 | -5.7% | 0.08% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $260,000 | -16.1% | 1,970 | +0.2% | 0.08% | -14.4% |
| PLBC | PLUMAS BANCORP | $251,000 | +13.1% | 6,579 | 0.0% | 0.08% | +17.4% | |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $247,000 | -8.2% | 46,586 | +1.9% | 0.08% | -6.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $239,000 | -31.9% | 2,384 | -11.1% | 0.08% | -30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $237,000 | -46.4% | 351 | +9.3% | 0.08% | -44.9% |
| EQIX | Buy | EQUINIX INC | $237,000 | -0.8% | 319 | +13.1% | 0.08% | +1.3% |
| DHR | DANAHER CORPORATION | $235,000 | -11.0% | 801 | 0.0% | 0.08% | -8.5% | |
| BX | Buy | BLACKSTONE INC | $228,000 | +6.5% | 1,799 | +8.7% | 0.07% | +9.0% |
| SYK | Buy | STRYKER CORPORATION | $227,000 | +0.4% | 848 | +0.4% | 0.07% | +2.8% |
| Buy | GENERAL ELECTRIC CO | $217,000 | +2.4% | 2,367 | +5.6% | 0.07% | +6.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $214,000 | -14.1% | 1,604 | 0.0% | 0.07% | -11.5% | |
| New | DUTCH BROS INCcl a | $213,000 | – | 3,849 | +100.0% | 0.07% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,000 | -16.9% | 512 | +19.3% | 0.07% | -15.0% |
| LOW | Buy | LOWES COS INC | $213,000 | -19.3% | 1,056 | +3.2% | 0.07% | -17.1% |
| CVS | Sell | CVS HEALTH CORP | $210,000 | -3.7% | 2,072 | -1.7% | 0.07% | -1.5% |
| IGV | Buy | ISHARES TRexpanded tech | $210,000 | -2.3% | 610 | +13.0% | 0.07% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $204,000 | -1.9% | 755 | +0.3% | 0.06% | 0.0% |
| D | New | DOMINION ENERGY INC | $201,000 | – | 2,362 | +100.0% | 0.06% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $188,000 | -21.0% | 14,929 | -5.6% | 0.06% | -18.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $177,000 | -13.7% | 13,084 | +0.9% | 0.06% | -10.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $173,000 | -13.9% | 12,158 | +1.2% | 0.06% | -11.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $161,000 | -12.5% | 14,994 | +0.5% | 0.05% | -8.8% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $153,000 | +2.0% | 10,313 | -2.5% | 0.05% | +4.3% |
| UBFO | UNITED SEC BANCSHARES CALIF | $141,000 | +2.2% | 16,951 | 0.0% | 0.04% | +4.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $71,000 | -9.0% | 19,745 | 0.0% | 0.02% | -4.2% | |
| SLGG | SUPER LEAGUE GAMING INC | $63,000 | -20.3% | 33,616 | 0.0% | 0.02% | -20.0% | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,141 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -550 | -100.0% | -0.07% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -854 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -399 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -902 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -699 | -100.0% | -0.08% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,425 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,660 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-10
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.