RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $140,419 (100.0% shares, 0.0% debt)

Holdings (138)

UBFO UNITED SECURITY BANCSHARES C 7.7%
Value ($000) $10,864 Shares 987,628 Est. Cost $4.20 Unrealized +51.2%
AAPL APPLE INC 6.1%
Value ($000) $8,524 Shares 50,367 Est. Cost $26.92 Unrealized +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $7,116 Shares 35,900 Est. Cost $155.91 Unrealized +21.8%
WELLS FARGO CO NEW 4.5%
Value ($000) $6,346 Shares 4,844 Est. Cost $1219.19 Unrealized
BANK AMER CORP 4.2%
Value ($000) $5,830 Shares 4,420 Est. Cost $1180.12 Unrealized
TEMPLETON GLOBAL INCOME FD 3.0%
Value ($000) $4,274 Shares 661,588 Est. Cost $6.49 Unrealized
BEMIS INC 3.0%
Value ($000) $4,214 Shares 88,182 Est. Cost $47.82 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $3,841 Shares 15,660 Est. Cost $206.04 Unrealized
SBUX STARBUCKS CORP 2.2%
Value ($000) $3,149 Shares 54,827 Est. Cost $45.68 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $2,707 Shares 14,543 Est. Cost $131.72 Unrealized +17.3%
HUNTINGTON BANCSHARES INC 1.9%
Value ($000) $2,636 Shares 1,876 Est. Cost $1426.89 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $2,524 Shares 14,306 Est. Cost $128.63 Unrealized +36.4%
NKE NIKE INC 1.8%
Value ($000) $2,502 Shares 39,994 Est. Cost $45.93 Unrealized +12.7%
COHEN & STEERS REIT & PFD IN 1.5%
Value ($000) $2,091 Shares 98,316 Est. Cost $19.71 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.4%
Value ($000) $1,986 Shares 132,165 Est. Cost $12.90 Unrealized
BLACKROCK RES & COMM STRAT T 1.4%
Value ($000) $1,963 Shares 200,883 Est. Cost $8.48 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $1,910 Shares 17,767 Est. Cost $91.58 Unrealized +6.2%
ROYCE VALUE TR INC 1.3%
Value ($000) $1,828 Shares 113,025 Est. Cost $13.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,721 Shares 16,867 Est. Cost $87.62 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $1,665 Shares 1,591 Est. Cost $40.53 Unrealized +24.7%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,657 Shares 16,206 Est. Cost $73.79 Unrealized +36.4%
V VISA INC 1.2%
Value ($000) $1,633 Shares 14,324 Est. Cost $80.96 Unrealized +28.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,586 Shares 12,670 Est. Cost $73.80 Unrealized +13.2%
PEP PEPSICO INC 1.0%
Value ($000) $1,413 Shares 11,782 Est. Cost $80.48 Unrealized +10.6%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,322 Shares 9,634 Est. Cost $119.72 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $1,316 Shares 28,693 Est. Cost $31.83 Unrealized +11.9%
TRI CONTL CORP 0.9%
Value ($000) $1,315 Shares 48,828 Est. Cost $22.15 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.9%
Value ($000) $1,288 Shares 87,857 Est. Cost $14.64 Unrealized
T AT&T INC 0.9%
Value ($000) $1,278 Shares 32,881 Est. Cost $15.51 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,277 Shares 11,946 Est. Cost $66.18 Unrealized +22.9%
INTC INTEL CORP 0.9%
Value ($000) $1,220 Shares 26,432 Est. Cost $29.20 Unrealized +25.2%
AMGN AMGEN INC 0.9%
Value ($000) $1,210 Shares 6,959 Est. Cost $118.82 Unrealized +16.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,070 Shares 11,647 Est. Cost $69.05 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $993 Shares 11,876 Est. Cost $56.90 Unrealized +0.4%
SA SEABRIDGE GOLD INC 0.7%
Value ($000) $992 Shares 87,819 Est. Cost $9.84 Unrealized +20.4%
MO ALTRIA GROUP INC 0.7%
Value ($000) $991 Shares 13,877 Est. Cost $34.22 Unrealized +7.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $980 Shares 18,515 Est. Cost $30.84 Unrealized +3.6%
BAC BANK AMER CORP 0.7%
Value ($000) $962 Shares 32,597 Est. Cost $17.48 Unrealized +30.3%
SNA SNAP ON INC 0.7%
Value ($000) $929 Shares 5,328 Est. Cost $132.50 Unrealized -0.8%
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $926 Shares 13,824 Est. Cost $64.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $909 Shares 8,188 Est. Cost $60.75 Unrealized +25.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $908 Shares 14,963 Est. Cost $40.89 Unrealized +10.3%
ABT ABBOTT LABS 0.6%
Value ($000) $846 Shares 14,818 Est. Cost $41.90 Unrealized +14.9%
MMM 3M CO 0.6%
Value ($000) $845 Shares 3,591 Est. Cost $107.08 Unrealized +35.4%
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $843 Shares 5,769 Est. Cost $136.42 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $840 Shares 6,015 Est. Cost $90.83 Unrealized +22.2%
RMR REAL ESTATE INCOME FUND 0.6%
Value ($000) $825 Shares 43,208 Est. Cost $20.38 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $822 Shares 9,607 Est. Cost $57.10 Unrealized +31.8%
NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $786 Shares 54,958 Est. Cost $14.16 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $768 Shares 657 Est. Cost $47.70 Unrealized +15.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $766 Shares 10,398 Est. Cost $40.10 Unrealized +79.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $742 Shares 704 Est. Cost $39.76 Unrealized +28.9%
ADBE ADOBE SYS INC 0.5%
Value ($000) $729 Shares 4,161 Est. Cost $107.19 Unrealized +60.5%
O REALTY INCOME CORP 0.5%
Value ($000) $708 Shares 12,416 Est. Cost $36.45 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $673 Shares 4,446 Est. Cost $101.23 Unrealized +40.5%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $635 Shares 7,413 Est. Cost $76.65 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $600 Shares 4,700 Est. Cost $111.06 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $598 Shares 3,158 Est. Cost $108.84 Unrealized +30.2%
INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $592 Shares 47,054 Est. Cost $12.23 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $550 Shares 5,267 Est. Cost $55.48 Unrealized +40.0%
RED HAT INC 0.4%
Value ($000) $519 Shares 4,325 Est. Cost $75.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $517 Shares 1,611 Est. Cost $253.57 Unrealized 0.0%
MICROSEMI CORP 0.4%
Value ($000) $516 Shares 10,000 Est. Cost $54.00 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $511 Shares 11,936 Est. Cost $35.61 Unrealized -3.2%
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $502 Shares 7,768 Est. Cost $40.49 Unrealized +37.2%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $498 Shares 4,461 Est. Cost $103.36 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $494 Shares 3,994 Est. Cost $112.46 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $490 Shares 5,067 Est. Cost $42.62 Unrealized +56.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value ($000) $459 Shares 6,000 Est. Cost $76.71 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $450 Shares 4,256 Est. Cost $58.45 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $436 Shares 3,054 Est. Cost $92.16 Unrealized +25.6%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $430 Shares 21,318 Est. Cost $19.23 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $429 Shares 1,720 Est. Cost $177.13 Unrealized +12.4%
ROL ROLLINS INC 0.3%
Value ($000) $429 Shares 9,222 Est. Cost $16.44 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $401 Shares 1,820 Est. Cost $131.23 Unrealized +41.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $396 Shares 6,464 Est. Cost $39.81 Unrealized +16.7%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $394 Shares 11,212 Est. Cost $20.78 Unrealized -18.5%
ALPINE GLOBAL PREMIER PPTYS 0.3%
Value ($000) $393 Shares 58,354 Est. Cost $6.68 Unrealized
ADAM NAT RES FD INC 0.3%
Value ($000) $393 Shares 19,791 Est. Cost $20.10 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $386 Shares 3,398 Est. Cost $79.62 Unrealized +13.8%
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $373 Shares 29,215 Est. Cost $12.12 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $364 Shares 4,314 Est. Cost $64.22 Unrealized +17.2%
INTU INTUIT 0.3%
Value ($000) $363 Shares 2,300 Est. Cost $104.73 Unrealized +37.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $346 Shares 1,786 Est. Cost $3.13 Unrealized +56.6%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $337 Shares 21,059 Est. Cost $15.30 Unrealized
M MACYS INC 0.2%
Value ($000) $331 Shares 13,122 Est. Cost $21.98 Unrealized -0.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $329 Shares 1,073 Est. Cost $235.83 Unrealized +11.5%
BROADCOM LTD 0.2%
Value ($000) $329 Shares 1,280 Est. Cost $257.03 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $325 Shares 4,670 Est. Cost $43.07 Unrealized +23.7%
MRK MERCK & CO INC 0.2%
Value ($000) $324 Shares 5,755 Est. Cost $44.64 Unrealized -3.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $305 Shares 4,211 Est. Cost $61.05 Unrealized -7.9%
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $303 Shares 36,544 Est. Cost $9.15 Unrealized
L LOEWS CORP 0.2%
Value ($000) $300 Shares 6,000 Est. Cost $45.84 Unrealized +4.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $293 Shares 1,857 Est. Cost $84.05 Unrealized +38.4%
PFF ISHARES TR 0.2%
Value ($000) $293 Shares 7,684 Est. Cost $38.63 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%
Value ($000) $283 Shares 482 Est. Cost $766.22 Unrealized
DE DEERE & CO 0.2%
Value ($000) $280 Shares 1,791 Est. Cost $102.78 Unrealized +20.4%
IJJ ISHARES TR 0.2%
Value ($000) $277 Shares 1,730 Est. Cost $145.31 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $271 Shares 7,394 Est. Cost $36.47 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $268 Shares 3,602 Est. Cost $52.95 Unrealized +6.6%
TORTOISE ENERGY INDEPENDENC 0.2%
Value ($000) $267 Shares 20,110 Est. Cost $16.45 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $261 Shares 27,017 Est. Cost $10.64 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $255 Shares 20,919 Est. Cost $10.36 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $255 Shares 14,597 Est. Cost $30.98 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $252 Shares 2,540 Est. Cost $69.17 Unrealized +23.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $247 Shares 6,173 Est. Cost $32.02 Unrealized -4.2%
CELGENE CORP 0.2%
Value ($000) $244 Shares 2,340 Est. Cost $122.06 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $243 Shares 6,700 Est. Cost $20.50 Unrealized +16.1%
EIX EDISON INTL 0.2%
Value ($000) $241 Shares 3,805 Est. Cost $55.33 Unrealized -2.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $240 Shares 6,813 Est. Cost $23.66 Unrealized +8.8%
ORCL ORACLE CORP 0.2%
Value ($000) $239 Shares 5,058 Est. Cost $43.87 Unrealized -0.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $237 Shares 4,857 Est. Cost $35.43 Unrealized +5.7%
ETN EATON CORP PLC 0.2%
Value ($000) $236 Shares 2,984 Est. Cost $54.30 Unrealized +22.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $233 Shares 3,203 Est. Cost $82.27 Unrealized
CSX CSX CORP 0.2%
Value ($000) $230 Shares 4,177 Est. Cost $15.32 Unrealized +3.6%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $228 Shares 36,192 Est. Cost $6.12 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $220 Shares 1,802 Est. Cost $117.65 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $219 Shares 3,278 Est. Cost $66.81 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $218 Shares 3,657 Est. Cost $39.21 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $217 Shares 2,765 Est. Cost $66.66 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $217 Shares 737 Est. Cost $257.40 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $213 Shares 2,977 Est. Cost $53.23 Unrealized +5.0%
WASH WASHINGTON TR BANCORP 0.1%
Value ($000) $210 Shares 3,940 Est. Cost $31.36 Unrealized +12.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $208 Shares 1,625 Est. Cost $121.22 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $205 Shares 848 Est. Cost $187.90 Unrealized +1.7%
DOWDUPONT INC 0.1%
Value ($000) $203 Shares 2,847 Est. Cost $71.30 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $202 Shares 2,341 Est. Cost $70.72 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 1,167 Est. Cost $138.65 Unrealized 0.0%
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $200 Shares 10,662 Est. Cost $21.25 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $185 Shares 16,653 Est. Cost $9.02 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $182 Shares 13,685 Est. Cost $12.97 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $165 Shares 11,947 Est. Cost $13.81 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $161 Shares 14,719 Est. Cost $10.87 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $152 Shares 12,793 Est. Cost $10.07 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $152 Shares 12,140 Est. Cost $11.10 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $149 Shares 25,203 Est. Cost $5.62 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $148 Shares 14,306 Est. Cost $9.86 Unrealized
ABERDEEN AUSTRALIA EQTY FD I 0.1%
Value ($000) $113 Shares 17,745 Est. Cost $5.45 Unrealized