$268 Million is the total value of RB Capital Management, LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,914,000 | -18.1% | 299,255 | +4.6% | 15.25% | -4.8% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,225,000 | -5.2% | 9,235 | +3.3% | 4.18% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,313,000 | -21.0% | 37,776 | +2.1% | 3.84% | -8.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25 perc. cnv pfd l | $9,363,000 | -4.1% | 7,774 | +4.5% | 3.49% | +11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,884,000 | -15.8% | 16,450 | +1.2% | 2.94% | -2.2% |
| NKE | Buy | NIKE INCcl b | $5,560,000 | -23.0% | 54,402 | +1.4% | 2.07% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $5,434,000 | -15.4% | 71,129 | +0.7% | 2.02% | -1.7% |
| ABT | Buy | ABBOTT LABS | $5,060,000 | -4.9% | 46,576 | +3.6% | 1.89% | +10.5% |
| PEP | Buy | PEPSICO INC | $4,107,000 | +7.1% | 24,644 | +7.6% | 1.53% | +24.5% |
| V | Buy | VISA INC | $3,982,000 | -8.8% | 20,223 | +2.7% | 1.48% | +5.9% |
| CRM | Buy | SALESFORCE INC | $3,715,000 | -21.0% | 22,509 | +1.7% | 1.38% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $3,645,000 | -33.1% | 34,322 | +1952.8% | 1.36% | -22.4% |
| AMGN | Buy | AMGEN INC | $3,141,000 | +2.8% | 12,912 | +2.2% | 1.17% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $3,141,000 | -29.0% | 33,276 | +3.2% | 1.17% | -17.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,988,000 | – | 48,857 | +100.0% | 1.11% | – |
| KO | Buy | COCA COLA CO | $2,955,000 | +17.9% | 46,971 | +16.2% | 1.10% | +36.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,747,000 | -40.7% | 18,121 | +6.7% | 1.02% | -31.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,499,000 | -11.3% | 7,923 | +0.5% | 0.93% | +3.0% |
| HD | Buy | HOME DEPOT INC | $2,426,000 | -7.7% | 8,846 | +0.7% | 0.90% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,402,000 | -19.1% | 1,102 | +3.3% | 0.90% | -6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,313,000 | -6.6% | 13,736 | +2.4% | 0.86% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,246,000 | -13.5% | 19,943 | +4.7% | 0.84% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,159,000 | +6.8% | 4,203 | +6.0% | 0.80% | +24.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,126,000 | -16.4% | 152,182 | +1.6% | 0.79% | -2.9% |
| GNRC | Buy | GENERAC HLDGS INC | $2,057,000 | -27.6% | 9,770 | +2.2% | 0.77% | -15.9% |
| IRM | Buy | IRON MTN INC NEW | $1,973,000 | -8.6% | 40,511 | +4.0% | 0.74% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,973,000 | -24.2% | 7,236 | +1.6% | 0.74% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,940,000 | -18.2% | 5,300 | +1.8% | 0.72% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,919,000 | +12.5% | 10,813 | +12.3% | 0.72% | +30.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,838,000 | +7.7% | 7,193 | +5.8% | 0.68% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,831,000 | -5.7% | 12,737 | +0.3% | 0.68% | +9.5% |
| CTAS | Buy | CINTAS CORP | $1,781,000 | +22.3% | 4,767 | +39.3% | 0.66% | +42.2% |
| FTNT | Buy | FORTINET INC | $1,741,000 | -16.9% | 30,765 | +401.8% | 0.65% | -3.4% |
| WPC | Buy | WP CAREY INC | $1,615,000 | +6.4% | 19,492 | +3.8% | 0.60% | +23.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,607,000 | +5.0% | 10,507 | +8.7% | 0.60% | +22.0% |
| TY | Buy | TRI CONTL CORP | $1,577,000 | -14.2% | 60,264 | +1.1% | 0.59% | -0.3% |
| ABBV | Buy | ABBVIE INC | $1,560,000 | +5.5% | 10,184 | +11.7% | 0.58% | +22.6% |
| CAT | Buy | CATERPILLAR INC | $1,554,000 | -19.5% | 8,693 | +0.3% | 0.58% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,474,000 | -1.7% | 3,428 | +1.0% | 0.55% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $1,440,000 | +11.5% | 5,835 | +11.7% | 0.54% | +29.7% |
| AVGO | Buy | BROADCOM INC | $1,371,000 | -17.3% | 2,822 | +7.2% | 0.51% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,298,000 | -24.1% | 41,700 | +0.4% | 0.48% | -11.8% |
| O | Buy | REALTY INCOME CORP | $1,281,000 | +2.7% | 18,772 | +4.3% | 0.48% | +19.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,275,000 | – | 54,725 | +100.0% | 0.48% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,263,000 | +8.5% | 2,638 | +1.3% | 0.47% | +26.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,239,000 | +6.3% | 24,411 | +6.7% | 0.46% | +23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,202,000 | +7.4% | 19,357 | +8.6% | 0.45% | +24.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,187,000 | +17.3% | 12,352 | +21.0% | 0.44% | +36.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,160,000 | -14.7% | 5,973 | +9.1% | 0.43% | -0.9% |
| WMT | Buy | WALMART INC | $1,112,000 | -13.7% | 9,147 | +5.7% | 0.41% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,106,000 | -36.1% | 15,836 | +5.8% | 0.41% | -25.8% |
| INTU | Buy | INTUIT | $1,068,000 | -16.8% | 2,772 | +3.8% | 0.40% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,065,000 | -3.4% | 3,584 | +7.4% | 0.40% | +12.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,007,000 | -15.6% | 13,944 | +5.1% | 0.38% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,006,000 | +13.9% | 10,189 | +8.3% | 0.38% | +32.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $995,000 | -16.4% | 9,637 | +0.4% | 0.37% | -2.9% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $965,000 | – | 80,653 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $940,000 | +12.2% | 10,975 | +8.1% | 0.35% | +30.1% |
| TXN | Buy | TEXAS INSTRS INC | $919,000 | -15.7% | 5,983 | +0.7% | 0.34% | -2.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $820,000 | -20.9% | 130,621 | +1.8% | 0.31% | -8.1% |
| PSA | Buy | PUBLIC STORAGE | $806,000 | -14.2% | 2,579 | +7.2% | 0.30% | -0.3% |
| VICI | Buy | VICI PPTYS INC | $801,000 | +34.6% | 26,894 | +28.6% | 0.30% | +56.5% |
| LLY | Buy | LILLY ELI & CO | $772,000 | +14.7% | 2,382 | +1.4% | 0.29% | +33.3% |
| TSLA | Buy | TESLA INC | $766,000 | -31.6% | 1,138 | +9.5% | 0.28% | -20.6% |
| SUI | Buy | SUN CMNTYS INC | $728,000 | -3.4% | 4,567 | +6.1% | 0.27% | +12.0% |
| ESS | Buy | ESSEX PPTY TR INC | $667,000 | -20.3% | 2,549 | +5.2% | 0.25% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $668,000 | -22.1% | 2,382 | +0.8% | 0.25% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $657,000 | -14.7% | 15,411 | +11.6% | 0.24% | -0.8% |
| YUM | Buy | YUM BRANDS INC | $649,000 | +11.9% | 5,714 | +16.9% | 0.24% | +30.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $636,000 | +14.4% | 9,626 | +14.9% | 0.24% | +33.1% |
| CSX | Buy | CSX CORP | $626,000 | +75.4% | 21,534 | +125.9% | 0.23% | +102.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $618,000 | +8.6% | 5,764 | +13.1% | 0.23% | +25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $590,000 | -19.0% | 15,059 | +0.3% | 0.22% | -6.0% |
| MRK | Buy | MERCK & CO INC | $591,000 | +11.9% | 6,485 | +0.7% | 0.22% | +30.2% |
| MSCI | Buy | MSCI INC | $563,000 | -12.3% | 1,366 | +7.1% | 0.21% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $540,000 | -23.6% | 3,897 | +3.0% | 0.20% | -11.5% |
| T | Buy | AT&T INC | $535,000 | -9.3% | 25,544 | +2.4% | 0.20% | +5.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $511,000 | -6.1% | 7,246 | +1.9% | 0.19% | +8.6% |
| NDAQ | Buy | NASDAQ INC | $507,000 | -12.9% | 3,322 | +1.8% | 0.19% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $508,000 | -12.0% | 2,782 | +3.5% | 0.19% | +2.2% |
| DE | Buy | DEERE & CO | $499,000 | -26.6% | 1,666 | +1.8% | 0.19% | -14.7% |
| ORCL | Buy | ORACLE CORP | $489,000 | -10.3% | 6,993 | +6.1% | 0.18% | +4.0% |
| HCA | Buy | HCA HEALTHCARE INC | $478,000 | -21.6% | 2,844 | +16.9% | 0.18% | -9.2% |
| NOW | Buy | SERVICENOW INC | $470,000 | -11.5% | 989 | +3.7% | 0.18% | +2.9% |
| SQ | Buy | BLOCK INCcl a | $459,000 | -50.3% | 7,466 | +9.6% | 0.17% | -42.2% |
| EIX | Buy | EDISON INTL | $455,000 | -9.0% | 7,189 | +0.8% | 0.17% | +6.2% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $453,000 | -4.0% | 42,937 | +0.9% | 0.17% | +11.9% |
| STOR | Buy | STORE CAP CORP | $454,000 | -9.2% | 17,389 | +1.6% | 0.17% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $451,000 | +12.2% | 2,597 | +25.6% | 0.17% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $451,000 | -15.9% | 11,503 | +0.4% | 0.17% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $436,000 | -17.0% | 5,485 | +2.4% | 0.16% | -3.6% |
| AZO | Buy | AUTOZONE INC | $436,000 | +59.1% | 203 | +51.5% | 0.16% | +84.1% |
| PLD | Buy | PROLOGIS INC. | $418,000 | -13.8% | 3,555 | +18.3% | 0.16% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $416,000 | -22.1% | 4,422 | +9.3% | 0.16% | -9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $403,000 | -5.4% | 3,105 | +3.4% | 0.15% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $401,000 | -7.4% | 7,187 | +0.5% | 0.15% | +7.2% |
| NFLX | Buy | NETFLIX INC | $396,000 | -49.2% | 2,262 | +8.7% | 0.15% | -40.8% |
| HPQ | Buy | HP INC | $397,000 | -9.4% | 12,119 | +0.3% | 0.15% | +5.0% |
| TGT | Buy | TARGET CORP | $397,000 | -12.6% | 2,813 | +31.6% | 0.15% | +1.4% |
| MMM | Buy | 3M CO | $374,000 | -12.6% | 2,893 | +0.6% | 0.14% | +1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $361,000 | -31.0% | 1,801 | +3.8% | 0.14% | -19.6% |
| ETN | Buy | EATON CORP PLC | $360,000 | -14.1% | 2,860 | +3.7% | 0.13% | 0.0% |
| F | Buy | FORD MTR CO DEL | $344,000 | -25.5% | 30,878 | +12.9% | 0.13% | -13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $338,000 | +9.7% | 2,392 | +0.9% | 0.13% | +27.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $337,000 | -34.7% | 4,838 | +2.0% | 0.13% | -24.1% |
| BA | Buy | BOEING CO | $335,000 | -26.9% | 2,453 | +2.7% | 0.12% | -15.0% |
| PFE | Buy | PFIZER INC | $335,000 | +18.8% | 6,391 | +17.4% | 0.12% | +38.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $318,000 | -15.2% | 644 | +7.0% | 0.12% | -0.8% |
| CME | Buy | CME GROUP INC | $314,000 | -7.1% | 1,533 | +8.0% | 0.12% | +8.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $306,000 | – | 9,683 | +100.0% | 0.11% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $300,000 | +1.0% | 3,158 | +0.8% | 0.11% | +17.9% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $296,000 | -14.2% | 22,366 | +0.3% | 0.11% | -0.9% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $286,000 | -4.0% | 32,703 | +0.6% | 0.11% | +11.5% |
| SRE | Buy | SEMPRA | $284,000 | -10.1% | 1,887 | +0.4% | 0.11% | +5.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $281,000 | – | 3,981 | +100.0% | 0.10% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $282,000 | -13.8% | 9,748 | +25.0% | 0.10% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $276,000 | – | 5,512 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $275,000 | – | 9,505 | +100.0% | 0.10% | – | |
| CVS | Buy | CVS HEALTH CORP | $270,000 | +28.6% | 2,918 | +40.8% | 0.10% | +50.7% |
| Buy | DUTCH BROS INCcl a | $259,000 | +21.6% | 8,172 | +112.3% | 0.10% | +42.6% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 7,282 | +100.0% | 0.10% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $258,000 | -20.6% | 738 | +7.4% | 0.10% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $246,000 | -9.9% | 2,068 | +0.1% | 0.09% | +4.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $233,000 | -14.3% | 2,430 | +9.2% | 0.09% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $234,000 | -1.3% | 356 | +11.6% | 0.09% | +14.5% |
| BX | Buy | BLACKSTONE INC | $229,000 | +0.4% | 2,511 | +39.6% | 0.08% | +16.4% |
| DHR | Buy | DANAHER CORPORATION | $229,000 | -2.6% | 901 | +12.5% | 0.08% | +13.3% |
| GLD | New | SPDR GOLD TR | $229,000 | – | 1,358 | +100.0% | 0.08% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $215,000 | -17.6% | 15,374 | +0.6% | 0.08% | -4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $215,000 | -21.0% | 981 | +0.2% | 0.08% | -8.0% |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $208,000 | -15.8% | 47,683 | +2.4% | 0.08% | -1.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $203,000 | – | 1,815 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP | $201,000 | – | 1,583 | +100.0% | 0.08% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $164,000 | -12.8% | 15,065 | +0.9% | 0.06% | +1.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $156,000 | -9.8% | 12,325 | +1.4% | 0.06% | +3.6% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $144,000 | -10.6% | 15,089 | +0.6% | 0.05% | +3.8% |
| New | PREDICTIVE ONCOLOGY INC | $65,000 | – | 159,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.