RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $105,568 (100.0% shares, 0.0% debt)

Holdings (110)

UBFO UNITED SECURITY BANCSHARES C 7.0%
Value ($000) $7,382 Shares 1,011,193 Est. Cost $4.20 Unrealized +14.7%
AAPL APPLE INC 6.2%
Value ($000) $6,571 Shares 45,741 Est. Cost $26.09 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $5,439 Shares 32,629 Est. Cost $154.24 Unrealized +8.5%
WELLS FARGO & CO NEW 4.6%
Value ($000) $4,835 Shares 3,902 Est. Cost $1196.77 Unrealized
BANK AMER CORP 4.6%
Value ($000) $4,820 Shares 4,033 Est. Cost $1169.43 Unrealized
BEMIS INC 4.1%
Value ($000) $4,309 Shares 88,182 Est. Cost $47.82 Unrealized
TEMPLETON GLOBAL INCOME FD 4.0%
Value ($000) $4,232 Shares 636,408 Est. Cost $6.48 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $3,329 Shares 15,387 Est. Cost $206.04 Unrealized
SBUX STARBUCKS CORP 2.8%
Value ($000) $2,908 Shares 49,807 Est. Cost $45.58 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,151 Shares 12,824 Est. Cost $129.79 Unrealized +10.1%
NKE NIKE INC 1.9%
Value ($000) $2,038 Shares 36,576 Est. Cost $45.58 Unrealized +8.1%
DIS DISNEY WALT CO 1.7%
Value ($000) $1,783 Shares 15,727 Est. Cost $90.71 Unrealized +13.6%
REYNOLDS AMERICAN INC 1.7%
Value ($000) $1,759 Shares 27,908 Est. Cost $56.04 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.6%
Value ($000) $1,705 Shares 124,002 Est. Cost $12.71 Unrealized
META FACEBOOK INC 1.6%
Value ($000) $1,652 Shares 11,631 Est. Cost $121.96 Unrealized +8.8%
ROYCE VALUE TR INC 1.5%
Value ($000) $1,571 Shares 112,225 Est. Cost $13.39 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $1,570 Shares 14,623 Est. Cost $73.80 Unrealized +4.0%
VIG VANGUARD SPECIALIZED PORTFOL 1.3%
Value ($000) $1,422 Shares 15,813 Est. Cost $85.33 Unrealized
BLACKROCK RES & COMM STRAT T 1.3%
Value ($000) $1,371 Shares 159,455 Est. Cost $8.31 Unrealized
COHEN & STEERS REIT & PFD IN 1.3%
Value ($000) $1,332 Shares 68,820 Est. Cost $19.12 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,204 Shares 10,764 Est. Cost $79.36 Unrealized +3.2%
CRM SALESFORCE COM INC 1.1%
Value ($000) $1,179 Shares 14,290 Est. Cost $71.70 Unrealized +10.1%
HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $1,133 Shares 828 Est. Cost $1398.02 Unrealized
TRI CONTL CORP 1.0%
Value ($000) $1,092 Shares 47,219 Est. Cost $22.05 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,049 Shares 8,648 Est. Cost $116.63 Unrealized
SA SEABRIDGE GOLD INC 1.0%
Value ($000) $1,043 Shares 94,833 Est. Cost $9.84 Unrealized +5.6%
GOOG ALPHABET INC 1.0%
Value ($000) $1,015 Shares 1,223 Est. Cost $38.66 Unrealized +5.3%
BLACKROCK MUNIYIELD CALI QLT 1.0%
Value ($000) $1,011 Shares 68,666 Est. Cost $14.50 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $1,010 Shares 23,801 Est. Cost $31.21 Unrealized +1.0%
V VISA INC 0.9%
Value ($000) $919 Shares 10,345 Est. Cost $75.44 Unrealized +7.2%
MO ALTRIA GROUP INC 0.8%
Value ($000) $891 Shares 12,474 Est. Cost $33.98 Unrealized +13.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $867 Shares 9,866 Est. Cost $65.10 Unrealized +7.0%
INTC INTEL CORP 0.8%
Value ($000) $859 Shares 23,809 Est. Cost $29.15 Unrealized +1.8%
GENERAL ELECTRIC CO 0.8%
Value ($000) $826 Shares 27,733 Est. Cost $31.53 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $824 Shares 5,025 Est. Cost $114.37 Unrealized +11.2%
NUVEEN CA QUALTY MUN INCOME 0.7%
Value ($000) $776 Shares 53,821 Est. Cost $14.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $737 Shares 7,806 Est. Cost $59.75 Unrealized +3.2%
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $715 Shares 5,086 Est. Cost $134.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $698 Shares 14,308 Est. Cost $30.99 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $692 Shares 5,559 Est. Cost $89.71 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $684 Shares 8,335 Est. Cost $58.17 Unrealized -3.5%
MMM 3M CO 0.6%
Value ($000) $674 Shares 3,523 Est. Cost $106.20 Unrealized +7.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $655 Shares 7,294 Est. Cost $66.77 Unrealized +4.9%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $648 Shares 8,339 Est. Cost $75.98 Unrealized
ADBE ADOBE SYS INC 0.6%
Value ($000) $620 Shares 4,761 Est. Cost $105.86 Unrealized +10.9%
GOOGL ALPHABET INC 0.6%
Value ($000) $594 Shares 701 Est. Cost $39.76 Unrealized +5.0%
HAIN HAIN CELESTIAL GROUP INC 0.5%
Value ($000) $563 Shares 15,130 Est. Cost $37.46 Unrealized +0.4%
T AT&T INC 0.5%
Value ($000) $562 Shares 13,529 Est. Cost $15.46 Unrealized +8.3%
INVESCO CALIF VALUE MUN INC 0.5%
Value ($000) $520 Shares 42,241 Est. Cost $12.16 Unrealized
RMR REAL ESTATE INCOME FUND 0.5%
Value ($000) $519 Shares 24,716 Est. Cost $20.50 Unrealized
MICROSEMI CORP 0.5%
Value ($000) $515 Shares 10,000 Est. Cost $54.00 Unrealized
O REALTY INCOME CORP 0.5%
Value ($000) $513 Shares 8,614 Est. Cost $36.35 Unrealized +4.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $506 Shares 6,444 Est. Cost $61.05 Unrealized -0.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $504 Shares 7,645 Est. Cost $54.12 Unrealized +6.9%
BAC BANK AMER CORP 0.5%
Value ($000) $504 Shares 21,353 Est. Cost $16.31 Unrealized +18.8%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.5%
Value ($000) $489 Shares 576 Est. Cost $765.16 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $473 Shares 4,190 Est. Cost $58.23 Unrealized +12.6%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $448 Shares 11,139 Est. Cost $20.90 Unrealized -1.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $446 Shares 6,000 Est. Cost $76.71 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $445 Shares 10,348 Est. Cost $40.10 Unrealized +4.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $438 Shares 3,890 Est. Cost $98.27 Unrealized +6.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $437 Shares 3,894 Est. Cost $109.57 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $433 Shares 8,468 Est. Cost $40.49 Unrealized +10.9%
TORTOISE ENERGY INDEPENDENC 0.4%
Value ($000) $425 Shares 25,778 Est. Cost $16.51 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $417 Shares 5,177 Est. Cost $55.48 Unrealized +9.3%
SNA SNAP ON INC 0.4%
Value ($000) $410 Shares 2,433 Est. Cost $138.03 Unrealized 0.0%
CLEARBRIDGE AMERN ENERG MLP 0.4%
Value ($000) $383 Shares 38,563 Est. Cost $9.18 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $368 Shares 18,332 Est. Cost $19.01 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $365 Shares 3,074 Est. Cost $110.49 Unrealized
ADAM NAT RES FD INC 0.3%
Value ($000) $363 Shares 18,713 Est. Cost $20.14 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $362 Shares 3,313 Est. Cost $79.47 Unrealized +9.2%
HD HOME DEPOT INC 0.3%
Value ($000) $361 Shares 2,456 Est. Cost $103.69 Unrealized +10.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $359 Shares 4,269 Est. Cost $64.22 Unrealized +8.3%
ABBV ABBVIE INC 0.3%
Value ($000) $354 Shares 5,437 Est. Cost $41.99 Unrealized +3.5%
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $345 Shares 28,009 Est. Cost $12.10 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $336 Shares 6,041 Est. Cost $39.03 Unrealized +13.7%
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $331 Shares 29,878 Est. Cost $10.36 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $330 Shares 8,932 Est. Cost $36.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $330 Shares 3,969 Est. Cost $82.79 Unrealized
RED HAT INC 0.3%
Value ($000) $327 Shares 3,775 Est. Cost $69.67 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $327 Shares 9,557 Est. Cost $20.50 Unrealized +4.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $311 Shares 5,718 Est. Cost $39.53 Unrealized +1.0%
IJJ ISHARES TR 0.3%
Value ($000) $307 Shares 2,071 Est. Cost $145.31 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $290 Shares 4,564 Est. Cost $44.13 Unrealized +4.4%
ABT ABBOTT LABS 0.3%
Value ($000) $285 Shares 6,423 Est. Cost $33.65 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $283 Shares 1,725 Est. Cost $129.42 Unrealized +9.8%
INTU INTUIT 0.3%
Value ($000) $278 Shares 2,400 Est. Cost $104.73 Unrealized +7.4%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $277 Shares 16,059 Est. Cost $15.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $274 Shares 2,256 Est. Cost $86.33 Unrealized +1.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $266 Shares 4,449 Est. Cost $42.86 Unrealized +11.8%
TORTOISE PIPELINE & ENERGY F 0.2%
Value ($000) $250 Shares 11,837 Est. Cost $21.54 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $246 Shares 24,651 Est. Cost $10.74 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $242 Shares 2,375 Est. Cost $97.26 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $236 Shares 266 Est. Cost $41.67 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $226 Shares 3,047 Est. Cost $54.15 Unrealized +9.0%
KINDER MORGAN INC DEL 0.2%
Value ($000) $218 Shares 10,009 Est. Cost $20.68 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $216 Shares 4,234 Est. Cost $39.21 Unrealized +2.2%
PFF ISHARES TR 0.2%
Value ($000) $215 Shares 5,553 Est. Cost $38.72 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $211 Shares 3,102 Est. Cost $53.19 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $201 Shares 2,540 Est. Cost $69.17 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.2%
Value ($000) $175 Shares 13,333 Est. Cost $12.97 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $175 Shares 14,596 Est. Cost $11.10 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $158 Shares 14,482 Est. Cost $10.82 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $150 Shares 13,489 Est. Cost $10.04 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $145 Shares 15,612 Est. Cost $8.96 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value ($000) $134 Shares 13,683 Est. Cost $9.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $122 Shares 11,913 Est. Cost $9.40 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $118 Shares 20,258 Est. Cost $5.44 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.1%
Value ($000) $108 Shares 17,745 Est. Cost $5.45 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $49 Shares 17,577 Est. Cost $2.81 Unrealized