RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $134,977 (100.0% shares, 0.0% debt)

Holdings (139)

AAPL APPLE INC 7.0%
Value ($000) $9,454 Shares 51,074 Est. Cost $27.28 Unrealized +56.7%
WELLS FARGO CO NEW 5.5%
Value ($000) $7,383 Shares 5,864 Est. Cost $1227.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $6,827 Shares 36,579 Est. Cost $157.20 Unrealized +24.0%
BANK AMER CORP 4.3%
Value ($000) $5,779 Shares 4,621 Est. Cost $1183.60 Unrealized
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $3,951 Shares 15,835 Est. Cost $207.22 Unrealized
TEMPLETON GLOBAL INCOME FD 2.9%
Value ($000) $3,864 Shares 629,386 Est. Cost $6.49 Unrealized
BEMIS INC 2.8%
Value ($000) $3,722 Shares 88,182 Est. Cost $47.82 Unrealized
NKE NIKE INC 2.4%
Value ($000) $3,268 Shares 41,013 Est. Cost $46.59 Unrealized +37.0%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $3,123 Shares 14,944 Est. Cost $133.62 Unrealized +33.0%
META FACEBOOK INC 2.1%
Value ($000) $2,861 Shares 14,725 Est. Cost $129.68 Unrealized +38.4%
SBUX STARBUCKS CORP 2.1%
Value ($000) $2,770 Shares 56,708 Est. Cost $45.80 Unrealized +4.9%
CRM SALESFORCE COM INC 1.7%
Value ($000) $2,302 Shares 16,876 Est. Cost $76.67 Unrealized +64.4%
BLACKROCK RES & COMM STRAT T 1.5%
Value ($000) $2,045 Shares 220,101 Est. Cost $8.56 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $1,975 Shares 1,770 Est. Cost $41.87 Unrealized +28.1%
V VISA INC 1.5%
Value ($000) $1,974 Shares 14,905 Est. Cost $83.77 Unrealized +45.7%
DIS DISNEY WALT CO 1.5%
Value ($000) $1,961 Shares 18,706 Est. Cost $91.87 Unrealized +5.8%
COHEN & STEERS REIT & PFD IN 1.5%
Value ($000) $1,960 Shares 100,922 Est. Cost $19.69 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,951 Shares 15,430 Est. Cost $75.98 Unrealized +17.3%
ROYCE VALUE TR INC 1.4%
Value ($000) $1,913 Shares 121,102 Est. Cost $13.59 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.4%
Value ($000) $1,903 Shares 123,412 Est. Cost $12.90 Unrealized
VIG VANGUARD GROUP 1.1%
Value ($000) $1,550 Shares 15,250 Est. Cost $87.62 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,441 Shares 13,833 Est. Cost $69.40 Unrealized +28.3%
INTC INTEL CORP 1.1%
Value ($000) $1,431 Shares 28,783 Est. Cost $30.42 Unrealized +48.1%
KO COCA COLA CO 1.1%
Value ($000) $1,419 Shares 32,350 Est. Cost $32.18 Unrealized +5.7%
AMGN AMGEN INC 1.0%
Value ($000) $1,374 Shares 7,445 Est. Cost $120.24 Unrealized +16.6%
PEP PEPSICO INC 1.0%
Value ($000) $1,358 Shares 12,474 Est. Cost $80.63 Unrealized +1.3%
BLACKROCK MUNIYIELD CALI QLT 1.0%
Value ($000) $1,322 Shares 99,115 Est. Cost $14.49 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $1,317 Shares 775 Est. Cost $52.32 Unrealized +51.7%
MPT MEDICAL PPTYS TRUST INC 1.0%
Value ($000) $1,309 Shares 93,253 Est. Cost $13.19 Unrealized
TRI CONTL CORP 0.9%
Value ($000) $1,250 Shares 47,146 Est. Cost $22.15 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,131 Shares 8,053 Est. Cost $119.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $1,116 Shares 75,625 Est. Cost $11.01 Unrealized -3.6%
T AT&T INC 0.8%
Value ($000) $1,090 Shares 33,936 Est. Cost $15.47 Unrealized -6.1%
ADBE ADOBE SYS INC 0.8%
Value ($000) $1,077 Shares 4,416 Est. Cost $114.24 Unrealized +107.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,036 Shares 13,271 Est. Cost $68.37 Unrealized -9.6%
BAC BANK AMER CORP 0.8%
Value ($000) $1,021 Shares 36,224 Est. Cost $18.29 Unrealized +35.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,017 Shares 12,288 Est. Cost $56.87 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,005 Shares 19,968 Est. Cost $30.93 Unrealized +4.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $993 Shares 10,072 Est. Cost $58.92 Unrealized +52.4%
ABT ABBOTT LABS 0.7%
Value ($000) $985 Shares 16,151 Est. Cost $42.82 Unrealized +24.1%
SNA SNAP ON INC 0.7%
Value ($000) $978 Shares 6,086 Est. Cost $132.26 Unrealized -6.0%
RMR REAL ESTATE INCOME FUND 0.7%
Value ($000) $966 Shares 52,839 Est. Cost $19.83 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $959 Shares 4,880 Est. Cost $109.49 Unrealized +64.7%
SA SEABRIDGE GOLD INC 0.7%
Value ($000) $951 Shares 85,313 Est. Cost $9.86 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $950 Shares 11,408 Est. Cost $43.58 Unrealized +82.4%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $918 Shares 8,516 Est. Cost $61.64 Unrealized +21.8%
MMM 3M CO 0.6%
Value ($000) $871 Shares 4,430 Est. Cost $112.38 Unrealized +15.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $860 Shares 15,142 Est. Cost $33.92 Unrealized -5.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $847 Shares 15,272 Est. Cost $41.18 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $815 Shares 6,716 Est. Cost $92.34 Unrealized +9.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $802 Shares 710 Est. Cost $39.96 Unrealized +35.1%
O REALTY INCOME CORP 0.6%
Value ($000) $785 Shares 14,601 Est. Cost $36.19 Unrealized -2.9%
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $766 Shares 5,707 Est. Cost $136.41 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $745 Shares 55,751 Est. Cost $14.14 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $720 Shares 3,692 Est. Cost $115.30 Unrealized +34.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $665 Shares 2,252 Est. Cost $257.58 Unrealized +1.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $662 Shares 5,296 Est. Cost $112.68 Unrealized
RED HAT INC 0.5%
Value ($000) $608 Shares 4,525 Est. Cost $79.22 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $598 Shares 11,862 Est. Cost $64.41 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $587 Shares 5,324 Est. Cost $55.48 Unrealized +57.3%
ABBV ABBVIE INC 0.4%
Value ($000) $567 Shares 6,115 Est. Cost $47.54 Unrealized +48.3%
ROL ROLLINS INC 0.4%
Value ($000) $553 Shares 10,522 Est. Cost $16.96 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $512 Shares 3,554 Est. Cost $95.44 Unrealized +19.3%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $499 Shares 6,003 Est. Cost $76.65 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $496 Shares 12,097 Est. Cost $35.61 Unrealized -6.4%
INTU INTUIT 0.4%
Value ($000) $490 Shares 2,400 Est. Cost $107.96 Unrealized +68.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $486 Shares 6,000 Est. Cost $76.71 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $484 Shares 1,972 Est. Cost $137.22 Unrealized +54.6%
ADAM NAT RES FD INC 0.4%
Value ($000) $477 Shares 23,724 Est. Cost $20.10 Unrealized
INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $476 Shares 40,364 Est. Cost $12.23 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $471 Shares 2,075 Est. Cost $184.02 Unrealized +17.6%
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $458 Shares 7,768 Est. Cost $40.49 Unrealized +37.9%
BLUEROCK RESIDENTIAL GRW REI 0.3%
Value ($000) $445 Shares 49,833 Est. Cost $8.50 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $439 Shares 1,851 Est. Cost $3.23 Unrealized +86.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $419 Shares 1,361 Est. Cost $247.77 Unrealized +17.7%
AVGO BROADCOM INC 0.3%
Value ($000) $393 Shares 1,620 Est. Cost $19.73 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.3%
Value ($000) $391 Shares 61,310 Est. Cost $6.38 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $374 Shares 3,383 Est. Cost $103.36 Unrealized
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $363 Shares 56,751 Est. Cost $6.17 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $361 Shares 9,577 Est. Cost $38.43 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $352 Shares 4,357 Est. Cost $58.42 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $351 Shares 2,815 Est. Cost $67.37 Unrealized +58.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $347 Shares 6,268 Est. Cost $39.82 Unrealized +2.0%
BA BOEING CO 0.3%
Value ($000) $346 Shares 1,030 Est. Cost $277.18 Unrealized +19.2%
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $346 Shares 27,625 Est. Cost $12.13 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $343 Shares 5,325 Est. Cost $59.34 Unrealized -12.9%
NFLX NETFLIX INC 0.3%
Value ($000) $338 Shares 863 Est. Cost $34.09 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $332 Shares 3,896 Est. Cost $64.22 Unrealized +14.8%
MRK MERCK & CO INC 0.2%
Value ($000) $331 Shares 5,454 Est. Cost $44.63 Unrealized -0.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $328 Shares 4,738 Est. Cost $43.07 Unrealized +36.2%
HSY HERSHEY CO 0.2%
Value ($000) $326 Shares 3,498 Est. Cost $79.82 Unrealized -2.5%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $307 Shares 15,372 Est. Cost $19.24 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $304 Shares 20,059 Est. Cost $15.30 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $293 Shares 24,171 Est. Cost $10.52 Unrealized
L LOEWS CORP 0.2%
Value ($000) $290 Shares 6,000 Est. Cost $45.84 Unrealized +6.1%
IAC INTERACTIVECORP 0.2%
Value ($000) $275 Shares 1,802 Est. Cost $117.65 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $271 Shares 1,727 Est. Cost $137.74 Unrealized -1.6%
WMT WALMART INC 0.2%
Value ($000) $271 Shares 3,166 Est. Cost $25.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $267 Shares 1,116 Est. Cost $198.45 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $266 Shares 1,957 Est. Cost $86.56 Unrealized +46.2%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $266 Shares 30,444 Est. Cost $10.35 Unrealized
CSX CSX CORP 0.2%
Value ($000) $265 Shares 4,148 Est. Cost $15.32 Unrealized +21.4%
C CITIGROUP INC 0.2%
Value ($000) $263 Shares 3,932 Est. Cost $53.16 Unrealized -0.2%
TORTOISE ENERGY INDEPENDENC 0.2%
Value ($000) $263 Shares 20,877 Est. Cost $16.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $258 Shares 2,430 Est. Cost $85.46 Unrealized -2.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $252 Shares 6,923 Est. Cost $23.66 Unrealized +14.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $251 Shares 4,184 Est. Cost $59.99 Unrealized
DE DEERE & CO 0.2%
Value ($000) $251 Shares 1,795 Est. Cost $102.78 Unrealized +27.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $246 Shares 2,075 Est. Cost $112.46 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.2%
Value ($000) $244 Shares 32,256 Est. Cost $9.15 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $243 Shares 3,000 Est. Cost $69.92 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $243 Shares 3,842 Est. Cost $55.33 Unrealized -19.0%
M MACYS INC 0.2%
Value ($000) $242 Shares 6,461 Est. Cost $21.98 Unrealized +52.5%
WASH WASHINGTON TR BANCORP 0.2%
Value ($000) $232 Shares 3,999 Est. Cost $31.36 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $230 Shares 2,343 Est. Cost $69.17 Unrealized +28.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $230 Shares 5,107 Est. Cost $35.79 Unrealized +19.2%
ALLERGAN PLC 0.2%
Value ($000) $229 Shares 1,372 Est. Cost $168.26 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $227 Shares 7,583 Est. Cost $20.78 Unrealized -34.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $227 Shares 3,281 Est. Cost $66.81 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $225 Shares 3,691 Est. Cost $39.21 Unrealized +27.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $223 Shares 3,199 Est. Cost $51.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $219 Shares 6,672 Est. Cost $32.01 Unrealized -16.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $216 Shares 2,650 Est. Cost $71.05 Unrealized +2.3%
CELGENE CORP 0.2%
Value ($000) $213 Shares 2,678 Est. Cost $117.19 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $209 Shares 2,800 Est. Cost $54.30 Unrealized +23.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $207 Shares 2,927 Est. Cost $53.23 Unrealized -1.0%
ORCL ORACLE CORP 0.2%
Value ($000) $206 Shares 4,683 Est. Cost $43.87 Unrealized -6.1%
PFE PFIZER INC 0.2%
Value ($000) $205 Shares 5,651 Est. Cost $20.50 Unrealized +18.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $203 Shares 848 Est. Cost $187.90 Unrealized -2.5%
SPDR SERIES TRUST 0.1%
Value ($000) $200 Shares 5,642 Est. Cost $36.47 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $187 Shares 18,185 Est. Cost $9.18 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $168 Shares 13,922 Est. Cost $12.97 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $156 Shares 14,913 Est. Cost $10.86 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $146 Shares 26,188 Est. Cost $5.62 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $137 Shares 14,652 Est. Cost $9.85 Unrealized
CYS INVTS INC 0.1%
Value ($000) $128 Shares 17,069 Est. Cost $6.74 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $124 Shares 12,088 Est. Cost $10.07 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $113 Shares 10,231 Est. Cost $7.49 Unrealized +3.3%
ABERDEEN AUSTRALIA EQTY FD I 0.1%
Value ($000) $111 Shares 17,745 Est. Cost $5.45 Unrealized