RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $112,716 (100.0% shares, 0.0% debt)

Holdings (121)

WELLS FARGO CO NEW 7.0%
Value ($000) $7,914 Shares 6,131 Est. Cost $1230.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%
Value ($000) $6,608 Shares 30,865 Est. Cost $157.20 Unrealized +30.5%
BANK AMER CORP 5.1%
Value ($000) $5,742 Shares 4,437 Est. Cost $1183.60 Unrealized
BEMIS INC 3.9%
Value ($000) $4,402 Shares 90,567 Est. Cost $47.84 Unrealized
NKE NIKE INC 3.1%
Value ($000) $3,448 Shares 40,699 Est. Cost $46.59 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $3,380 Shares 14,389 Est. Cost $133.62 Unrealized +52.0%
SBUX STARBUCKS CORP 2.7%
Value ($000) $3,084 Shares 54,265 Est. Cost $45.80 Unrealized -1.6%
CRM SALESFORCE COM INC 2.4%
Value ($000) $2,654 Shares 16,686 Est. Cost $76.67 Unrealized +91.2%
META FACEBOOK INC 2.1%
Value ($000) $2,326 Shares 14,142 Est. Cost $129.68 Unrealized +38.6%
BLACKROCK RES & COMM STRAT T 2.0%
Value ($000) $2,211 Shares 243,738 Est. Cost $8.61 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $2,176 Shares 1,823 Est. Cost $42.38 Unrealized +40.3%
ROYCE VALUE TR INC 1.8%
Value ($000) $2,076 Shares 127,000 Est. Cost $13.71 Unrealized
V VISA INC 1.8%
Value ($000) $1,993 Shares 13,282 Est. Cost $83.77 Unrealized +61.3%
COHEN & STEERS REIT & PFD IN 1.7%
Value ($000) $1,957 Shares 100,220 Est. Cost $19.69 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.7%
Value ($000) $1,893 Shares 113,541 Est. Cost $12.90 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $1,869 Shares 15,981 Est. Cost $91.87 Unrealized +16.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,801 Shares 899 Est. Cost $58.07 Unrealized +61.9%
KO COCA COLA CO 1.3%
Value ($000) $1,495 Shares 32,366 Est. Cost $32.18 Unrealized +12.8%
AMGN AMGEN INC 1.3%
Value ($000) $1,483 Shares 7,153 Est. Cost $120.24 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,434 Shares 12,711 Est. Cost $69.40 Unrealized +33.5%
INTC INTEL CORP 1.2%
Value ($000) $1,355 Shares 28,659 Est. Cost $30.42 Unrealized +36.5%
PEP PEPSICO INC 1.2%
Value ($000) $1,325 Shares 11,849 Est. Cost $80.63 Unrealized +12.0%
BLACKROCK MUNIYIELD CALI QLT 1.2%
Value ($000) $1,304 Shares 101,801 Est. Cost $14.45 Unrealized
TRI CONTL CORP 1.1%
Value ($000) $1,278 Shares 45,871 Est. Cost $22.15 Unrealized
ADBE ADOBE SYS INC 1.1%
Value ($000) $1,203 Shares 4,456 Est. Cost $114.24 Unrealized +125.7%
ABT ABBOTT LABS 1.1%
Value ($000) $1,194 Shares 16,276 Est. Cost $42.82 Unrealized +35.0%
SNA SNAP ON INC 1.0%
Value ($000) $1,119 Shares 6,094 Est. Cost $132.26 Unrealized +8.9%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,086 Shares 8,884 Est. Cost $75.98 Unrealized +15.7%
SA SEABRIDGE GOLD INC 1.0%
Value ($000) $1,080 Shares 83,414 Est. Cost $9.86 Unrealized +16.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,074 Shares 4,824 Est. Cost $109.49 Unrealized +83.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,021 Shares 8,927 Est. Cost $58.92 Unrealized +71.1%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,017 Shares 11,578 Est. Cost $44.23 Unrealized +98.6%
RMR REAL ESTATE INCOME FUND 0.9%
Value ($000) $989 Shares 55,009 Est. Cost $19.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value ($000) $987 Shares 66,176 Est. Cost $11.01 Unrealized +0.9%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $962 Shares 8,645 Est. Cost $61.93 Unrealized +31.3%
MMM 3M CO 0.9%
Value ($000) $959 Shares 4,550 Est. Cost $112.90 Unrealized +17.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $892 Shares 739 Est. Cost $40.75 Unrealized +47.4%
MO ALTRIA GROUP INC 0.8%
Value ($000) $887 Shares 14,711 Est. Cost $33.92 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $882 Shares 16,516 Est. Cost $30.93 Unrealized +15.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $840 Shares 10,092 Est. Cost $68.37 Unrealized -0.9%
TEMPLETON GLOBAL INCOME FD 0.7%
Value ($000) $837 Shares 136,769 Est. Cost $6.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $832 Shares 2,406 Est. Cost $258.00 Unrealized +2.4%
T AT&T INC 0.7%
Value ($000) $830 Shares 24,721 Est. Cost $15.47 Unrealized -6.4%
DBX DROPBOX INC 0.7%
Value ($000) $807 Shares 30,086 Est. Cost $28.89 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value ($000) $796 Shares 27,014 Est. Cost $18.29 Unrealized +39.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $763 Shares 5,459 Est. Cost $113.49 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $744 Shares 3,592 Est. Cost $115.30 Unrealized +45.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $707 Shares 5,119 Est. Cost $92.34 Unrealized +17.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $682 Shares 12,982 Est. Cost $41.18 Unrealized +12.9%
ROL ROLLINS INC 0.6%
Value ($000) $681 Shares 11,214 Est. Cost $17.37 Unrealized +35.8%
NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $674 Shares 52,053 Est. Cost $14.14 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $659 Shares 7,749 Est. Cost $56.87 Unrealized +2.3%
RED HAT INC 0.5%
Value ($000) $579 Shares 4,250 Est. Cost $79.22 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $574 Shares 5,350 Est. Cost $55.48 Unrealized +62.7%
INTU INTUIT 0.5%
Value ($000) $546 Shares 2,400 Est. Cost $107.96 Unrealized +89.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $531 Shares 1,995 Est. Cost $138.30 Unrealized +66.8%
FDX FEDEX CORP 0.5%
Value ($000) $528 Shares 2,191 Est. Cost $185.51 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $524 Shares 3,604 Est. Cost $95.79 Unrealized +26.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $520 Shares 1,852 Est. Cost $3.23 Unrealized +99.2%
NFLX NETFLIX INC 0.4%
Value ($000) $507 Shares 1,356 Est. Cost $34.89 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $497 Shares 1,566 Est. Cost $250.65 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $497 Shares 11,576 Est. Cost $35.61 Unrealized -0.1%
ABBV ABBVIE INC 0.4%
Value ($000) $495 Shares 5,229 Est. Cost $47.54 Unrealized +45.5%
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $491 Shares 72,046 Est. Cost $6.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $474 Shares 2,915 Est. Cost $69.76 Unrealized +96.5%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $457 Shares 9,805 Est. Cost $64.41 Unrealized
INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $450 Shares 38,491 Est. Cost $12.23 Unrealized
ADAM NAT RES FD INC 0.4%
Value ($000) $443 Shares 22,206 Est. Cost $20.10 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $440 Shares 7,734 Est. Cost $36.19 Unrealized +6.8%
AVGO BROADCOM INC 0.4%
Value ($000) $434 Shares 1,760 Est. Cost $19.61 Unrealized -6.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $405 Shares 3,772 Est. Cost $64.22 Unrealized +40.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $403 Shares 4,941 Est. Cost $58.07 Unrealized -4.4%
IAC INTERACTIVECORP 0.3%
Value ($000) $390 Shares 1,802 Est. Cost $117.65 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $388 Shares 1,453 Est. Cost $207.22 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.3%
Value ($000) $387 Shares 63,796 Est. Cost $6.37 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $373 Shares 5,255 Est. Cost $44.63 Unrealized +13.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $369 Shares 5,948 Est. Cost $39.82 Unrealized +13.0%
HSY HERSHEY CO 0.3%
Value ($000) $358 Shares 3,514 Est. Cost $79.82 Unrealized +4.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $347 Shares 3,099 Est. Cost $46.49 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $345 Shares 28,388 Est. Cost $12.13 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $337 Shares 4,278 Est. Cost $59.34 Unrealized -4.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $332 Shares 4,338 Est. Cost $43.07 Unrealized +43.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $322 Shares 4,422 Est. Cost $60.68 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $319 Shares 1,901 Est. Cost $35.46 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $307 Shares 4,149 Est. Cost $15.32 Unrealized +40.9%
L LOEWS CORP 0.3%
Value ($000) $301 Shares 6,000 Est. Cost $45.84 Unrealized +5.9%
C CITIGROUP INC 0.3%
Value ($000) $300 Shares 4,184 Est. Cost $53.26 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $292 Shares 1,119 Est. Cost $198.45 Unrealized +11.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $287 Shares 1,915 Est. Cost $119.72 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $286 Shares 14,176 Est. Cost $19.24 Unrealized
BA BOEING CO 0.2%
Value ($000) $277 Shares 746 Est. Cost $277.18 Unrealized +22.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $275 Shares 1,801 Est. Cost $86.56 Unrealized +39.2%
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $272 Shares 21,221 Est. Cost $10.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $261 Shares 1,560 Est. Cost $137.74 Unrealized -2.1%
WMT WALMART INC 0.2%
Value ($000) $257 Shares 2,735 Est. Cost $25.25 Unrealized +8.3%
EIX EDISON INTL 0.2%
Value ($000) $248 Shares 3,659 Est. Cost $55.33 Unrealized -12.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $243 Shares 6,854 Est. Cost $31.94 Unrealized -8.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $238 Shares 2,636 Est. Cost $71.05 Unrealized +10.2%
GRMN GARMIN LTD 0.2%
Value ($000) $232 Shares 3,309 Est. Cost $39.21 Unrealized +40.4%
UBFO UNITED SECURITY BANCSHARES C 0.2%
Value ($000) $227 Shares 20,462 Est. Cost $7.24 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $225 Shares 6,488 Est. Cost $21.98 Unrealized +69.3%
ETN EATON CORP PLC 0.2%
Value ($000) $224 Shares 2,588 Est. Cost $54.30 Unrealized +31.0%
DE DEERE & CO 0.2%
Value ($000) $224 Shares 1,490 Est. Cost $102.78 Unrealized +25.1%
WASH WASHINGTON TR BANCORP 0.2%
Value ($000) $223 Shares 4,028 Est. Cost $31.36 Unrealized +22.3%
CELGENE CORP 0.2%
Value ($000) $222 Shares 2,478 Est. Cost $117.19 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $222 Shares 1,120 Est. Cost $47.83 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I 0.2%
Value ($000) $221 Shares 19,702 Est. Cost $9.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $218 Shares 4,475 Est. Cost $36.04 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value ($000) $218 Shares 1,143 Est. Cost $168.26 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $212 Shares 2,740 Est. Cost $53.23 Unrealized +6.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $209 Shares 848 Est. Cost $187.90 Unrealized -0.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $207 Shares 5,108 Est. Cost $35.79 Unrealized -0.6%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $207 Shares 24,926 Est. Cost $10.35 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $207 Shares 4,008 Est. Cost $43.87 Unrealized -0.7%
AMERICAN FIN TR INC 0.2%
Value ($000) $187 Shares 12,226 Est. Cost $15.30 Unrealized
BLACKROCK CR ALLCTN INC TR 0.2%
Value ($000) $172 Shares 14,046 Est. Cost $12.97 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $157 Shares 11,440 Est. Cost $15.30 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $146 Shares 27,640 Est. Cost $5.60 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $125 Shares 11,904 Est. Cost $10.86 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $95 Shares 10,223 Est. Cost $9.85 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $18 Shares 12,265 Est. Cost $1.37 Unrealized 0.0%