RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $127,182 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INC 6.6%
Value ($000) $8,377 Shares 49,931 Est. Cost $26.92 Unrealized +50.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $7,055 Shares 35,369 Est. Cost $155.91 Unrealized +31.7%
WELLS FARGO CO NEW 5.1%
Value ($000) $6,536 Shares 5,067 Est. Cost $1222.30 Unrealized
BANK AMER CORP 4.5%
Value ($000) $5,763 Shares 4,469 Est. Cost $1181.32 Unrealized
TEMPLETON GLOBAL INCOME FD 3.3%
Value ($000) $4,228 Shares 661,611 Est. Cost $6.49 Unrealized
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $3,919 Shares 16,188 Est. Cost $207.22 Unrealized
BEMIS INC 3.0%
Value ($000) $3,838 Shares 88,182 Est. Cost $47.82 Unrealized
SBUX STARBUCKS CORP 2.5%
Value ($000) $3,122 Shares 53,933 Est. Cost $45.68 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $2,699 Shares 14,326 Est. Cost $131.72 Unrealized +28.5%
NKE NIKE INC 2.1%
Value ($000) $2,624 Shares 39,491 Est. Cost $45.93 Unrealized +29.8%
META FACEBOOK INC 1.8%
Value ($000) $2,304 Shares 14,421 Est. Cost $128.63 Unrealized +38.6%
COHEN & STEERS REIT & PFD IN 1.5%
Value ($000) $1,883 Shares 100,737 Est. Cost $19.69 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.5%
Value ($000) $1,864 Shares 126,216 Est. Cost $12.90 Unrealized
CRM SALESFORCE COM INC 1.5%
Value ($000) $1,855 Shares 15,946 Est. Cost $73.79 Unrealized +53.8%
ROYCE VALUE TR INC 1.4%
Value ($000) $1,786 Shares 114,759 Est. Cost $13.46 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $1,782 Shares 17,742 Est. Cost $91.58 Unrealized +10.2%
BLACKROCK RES & COMM STRAT T 1.4%
Value ($000) $1,762 Shares 198,432 Est. Cost $8.48 Unrealized
VIG VANGUARD GROUP 1.3%
Value ($000) $1,703 Shares 16,852 Est. Cost $87.62 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,687 Shares 14,790 Est. Cost $75.41 Unrealized +12.8%
GOOG ALPHABET INC 1.3%
Value ($000) $1,666 Shares 1,615 Est. Cost $40.74 Unrealized +34.5%
V VISA INC 1.3%
Value ($000) $1,661 Shares 13,887 Est. Cost $80.96 Unrealized +41.7%
KO COCA COLA CO 1.1%
Value ($000) $1,386 Shares 31,910 Est. Cost $32.16 Unrealized +9.0%
INTC INTEL CORP 1.1%
Value ($000) $1,384 Shares 26,572 Est. Cost $29.20 Unrealized +37.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,383 Shares 12,574 Est. Cost $67.44 Unrealized +35.6%
TRI CONTL CORP 1.0%
Value ($000) $1,254 Shares 47,675 Est. Cost $22.15 Unrealized
BLACKROCK MUNIYIELD CALI QLT 1.0%
Value ($000) $1,224 Shares 91,911 Est. Cost $14.58 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,212 Shares 8,929 Est. Cost $119.72 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,193 Shares 10,929 Est. Cost $80.48 Unrealized +10.9%
AMGN AMGEN INC 0.9%
Value ($000) $1,185 Shares 6,951 Est. Cost $118.82 Unrealized +21.6%
T AT&T INC 0.9%
Value ($000) $1,161 Shares 32,571 Est. Cost $15.51 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value ($000) $1,157 Shares 76,609 Est. Cost $11.01 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.9%
Value ($000) $1,114 Shares 85,677 Est. Cost $13.12 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $967 Shares 32,258 Est. Cost $17.48 Unrealized +49.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $959 Shares 12,097 Est. Cost $69.01 Unrealized -1.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $958 Shares 662 Est. Cost $47.70 Unrealized +49.9%
ADBE ADOBE SYS INC 0.7%
Value ($000) $911 Shares 4,216 Est. Cost $108.44 Unrealized +87.5%
SA SEABRIDGE GOLD INC 0.7%
Value ($000) $905 Shares 83,833 Est. Cost $9.84 Unrealized +12.5%
ABT ABBOTT LABS 0.7%
Value ($000) $898 Shares 14,985 Est. Cost $42.02 Unrealized +25.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $897 Shares 12,019 Est. Cost $56.88 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $891 Shares 18,622 Est. Cost $30.84 Unrealized +7.1%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $875 Shares 7,987 Est. Cost $60.75 Unrealized +27.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $868 Shares 9,511 Est. Cost $57.10 Unrealized +47.7%
SNA SNAP ON INC 0.7%
Value ($000) $857 Shares 5,807 Est. Cost $132.64 Unrealized +1.2%
MMM 3M CO 0.7%
Value ($000) $833 Shares 3,796 Est. Cost $109.41 Unrealized +37.2%
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $826 Shares 6,067 Est. Cost $136.41 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $825 Shares 6,436 Est. Cost $91.98 Unrealized +17.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $818 Shares 15,614 Est. Cost $41.18 Unrealized +15.9%
RMR REAL ESTATE INCOME FUND 0.6%
Value ($000) $814 Shares 48,807 Est. Cost $19.96 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $811 Shares 10,683 Est. Cost $41.14 Unrealized +92.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $803 Shares 12,888 Est. Cost $34.22 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $765 Shares 4,370 Est. Cost $101.23 Unrealized +61.7%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $765 Shares 13,266 Est. Cost $64.41 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $733 Shares 54,754 Est. Cost $14.16 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $726 Shares 700 Est. Cost $39.76 Unrealized +38.4%
O REALTY INCOME CORP 0.5%
Value ($000) $694 Shares 13,418 Est. Cost $36.28 Unrealized -5.9%
MICROSEMI CORP 0.5%
Value ($000) $647 Shares 10,000 Est. Cost $54.00 Unrealized
RED HAT INC 0.5%
Value ($000) $632 Shares 4,225 Est. Cost $75.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $630 Shares 1,865 Est. Cost $256.55 Unrealized +7.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $589 Shares 4,682 Est. Cost $111.06 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.5%
Value ($000) $573 Shares 67,400 Est. Cost $8.50 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $566 Shares 3,175 Est. Cost $108.84 Unrealized +42.2%
INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $554 Shares 47,512 Est. Cost $12.23 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $550 Shares 5,296 Est. Cost $55.48 Unrealized +56.5%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $542 Shares 6,573 Est. Cost $76.65 Unrealized
LDOS LEIDOS HLDGS INC 0.4%
Value ($000) $508 Shares 7,768 Est. Cost $40.49 Unrealized +45.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $500 Shares 11,993 Est. Cost $35.61 Unrealized +0.7%
ABBV ABBVIE INC 0.4%
Value ($000) $490 Shares 5,174 Est. Cost $43.36 Unrealized +81.1%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $482 Shares 4,409 Est. Cost $103.36 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $477 Shares 9,347 Est. Cost $16.49 Unrealized +21.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $473 Shares 6,000 Est. Cost $76.71 Unrealized -1.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $438 Shares 3,016 Est. Cost $92.16 Unrealized +24.5%
FDX FEDEX CORP 0.3%
Value ($000) $433 Shares 1,802 Est. Cost $179.11 Unrealized +23.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $426 Shares 4,287 Est. Cost $58.45 Unrealized +17.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $419 Shares 1,811 Est. Cost $3.17 Unrealized +83.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $400 Shares 1,146 Est. Cost $239.56 Unrealized +22.9%
INTU INTUIT 0.3%
Value ($000) $399 Shares 2,300 Est. Cost $104.73 Unrealized +52.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $392 Shares 6,199 Est. Cost $39.81 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $391 Shares 1,826 Est. Cost $131.23 Unrealized +53.3%
ALPINE GLOBAL PREMIER PPTYS 0.3%
Value ($000) $367 Shares 58,767 Est. Cost $6.68 Unrealized
ADAM NAT RES FD INC 0.3%
Value ($000) $360 Shares 19,775 Est. Cost $20.10 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $356 Shares 2,827 Est. Cost $112.46 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $348 Shares 3,513 Est. Cost $79.82 Unrealized +7.3%
PFF ISHARES TR 0.3%
Value ($000) $330 Shares 8,778 Est. Cost $38.50 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $325 Shares 21,059 Est. Cost $15.30 Unrealized
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $324 Shares 27,318 Est. Cost $12.12 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $321 Shares 4,695 Est. Cost $43.07 Unrealized +37.0%
BROADCOM LTD 0.3%
Value ($000) $320 Shares 1,359 Est. Cost $255.78 Unrealized
M MACYS INC 0.2%
Value ($000) $307 Shares 10,338 Est. Cost $21.98 Unrealized +22.9%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $304 Shares 15,159 Est. Cost $19.23 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $300 Shares 3,873 Est. Cost $64.22 Unrealized +11.7%
L LOEWS CORP 0.2%
Value ($000) $298 Shares 6,000 Est. Cost $45.84 Unrealized +6.5%
MRK MERCK & CO INC 0.2%
Value ($000) $289 Shares 5,312 Est. Cost $44.64 Unrealized -5.3%
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $288 Shares 46,998 Est. Cost $6.12 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $288 Shares 1,957 Est. Cost $86.56 Unrealized +53.7%
BA BOEING CO 0.2%
Value ($000) $286 Shares 871 Est. Cost $267.47 Unrealized +20.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $282 Shares 4,528 Est. Cost $60.68 Unrealized -8.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $282 Shares 1,802 Est. Cost $117.65 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $279 Shares 24,120 Est. Cost $10.52 Unrealized
DE DEERE & CO 0.2%
Value ($000) $278 Shares 1,788 Est. Cost $102.78 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $268 Shares 2,561 Est. Cost $85.46 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $255 Shares 3,772 Est. Cost $53.16 Unrealized +8.4%
IJJ ISHARES TR 0.2%
Value ($000) $252 Shares 1,632 Est. Cost $145.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $246 Shares 2,765 Est. Cost $66.66 Unrealized +20.0%
ALLERGAN PLC 0.2%
Value ($000) $246 Shares 1,462 Est. Cost $168.26 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $243 Shares 3,824 Est. Cost $55.33 Unrealized -20.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $240 Shares 6,869 Est. Cost $23.66 Unrealized +9.5%
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $237 Shares 34,844 Est. Cost $9.15 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $234 Shares 29,672 Est. Cost $10.40 Unrealized
CSX CSX CORP 0.2%
Value ($000) $233 Shares 4,178 Est. Cost $15.32 Unrealized +9.7%
TORTOISE ENERGY INDEPENDENC 0.2%
Value ($000) $230 Shares 20,447 Est. Cost $16.36 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $229 Shares 9,675 Est. Cost $20.78 Unrealized -26.2%
SPDR SERIES TRUST 0.2%
Value ($000) $229 Shares 6,393 Est. Cost $36.47 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $228 Shares 4,857 Est. Cost $35.43 Unrealized +18.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $227 Shares 6,635 Est. Cost $32.01 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $226 Shares 2,998 Est. Cost $53.23 Unrealized +10.7%
ETN EATON CORP PLC 0.2%
Value ($000) $224 Shares 2,803 Est. Cost $54.30 Unrealized +29.4%
CELGENE CORP 0.2%
Value ($000) $221 Shares 2,478 Est. Cost $120.23 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $220 Shares 6,208 Est. Cost $20.50 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $218 Shares 2,335 Est. Cost $69.17 Unrealized +25.8%
ORCL ORACLE CORP 0.2%
Value ($000) $216 Shares 4,722 Est. Cost $43.87 Unrealized +0.9%
GRMN GARMIN LTD 0.2%
Value ($000) $215 Shares 3,657 Est. Cost $39.21 Unrealized +29.0%
WASH WASHINGTON TR BANCORP 0.2%
Value ($000) $213 Shares 3,968 Est. Cost $31.36 Unrealized +11.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $209 Shares 3,280 Est. Cost $66.81 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $207 Shares 1,322 Est. Cost $138.42 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $206 Shares 2,454 Est. Cost $70.92 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $204 Shares 848 Est. Cost $187.90 Unrealized -6.3%
BOULDER GROWTH & INCOME FD I 0.2%
Value ($000) $197 Shares 18,311 Est. Cost $9.18 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $183 Shares 13,562 Est. Cost $30.98 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $175 Shares 13,800 Est. Cost $12.97 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $174 Shares 10,842 Est. Cost $21.16 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $159 Shares 14,977 Est. Cost $10.86 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $155 Shares 12,140 Est. Cost $11.10 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $146 Shares 25,675 Est. Cost $5.62 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $145 Shares 14,443 Est. Cost $9.86 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $130 Shares 12,456 Est. Cost $10.07 Unrealized
CYS INVTS INC 0.1%
Value ($000) $115 Shares 17,069 Est. Cost $6.74 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $111 Shares 10,052 Est. Cost $7.48 Unrealized 0.0%
ABERDEEN AUSTRALIA EQTY FD I 0.1%
Value ($000) $107 Shares 17,745 Est. Cost $5.45 Unrealized