RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $99,183 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 7.1%
Value ($000) $7,055 Shares 44,725 Est. Cost $46.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $6,477 Shares 31,720 Est. Cost $158.60 Unrealized +31.7%
BANK AMER CORP 5.5%
Value ($000) $5,482 Shares 4,377 Est. Cost $1183.60 Unrealized
BEMIS INC 4.2%
Value ($000) $4,157 Shares 90,567 Est. Cost $47.84 Unrealized
SBUX STARBUCKS CORP 3.5%
Value ($000) $3,487 Shares 54,150 Est. Cost $45.80 Unrealized +17.1%
NKE NIKE INC 3.0%
Value ($000) $3,023 Shares 40,777 Est. Cost $46.59 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $2,920 Shares 14,337 Est. Cost $133.62 Unrealized +51.2%
CRM SALESFORCE COM INC 2.4%
Value ($000) $2,343 Shares 17,105 Est. Cost $78.12 Unrealized +74.0%
GOOG ALPHABET INC 2.0%
Value ($000) $1,951 Shares 1,884 Est. Cost $42.73 Unrealized +24.3%
BLACKROCK RES & COMM STRAT T 1.9%
Value ($000) $1,898 Shares 268,835 Est. Cost $8.47 Unrealized
META FACEBOOK INC 1.8%
Value ($000) $1,817 Shares 13,864 Est. Cost $129.68 Unrealized +10.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,788 Shares 1,190 Est. Cost $64.20 Unrealized +29.5%
V VISA INC 1.8%
Value ($000) $1,782 Shares 13,503 Est. Cost $84.55 Unrealized +55.4%
DIS DISNEY WALT CO 1.8%
Value ($000) $1,749 Shares 15,947 Est. Cost $91.87 Unrealized +18.8%
COHEN & STEERS REIT & PFD IN 1.7%
Value ($000) $1,665 Shares 93,543 Est. Cost $19.69 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.6%
Value ($000) $1,598 Shares 125,219 Est. Cost $12.88 Unrealized
ROYCE VALUE TR INC 1.6%
Value ($000) $1,580 Shares 133,902 Est. Cost $13.61 Unrealized
KO COCA COLA CO 1.6%
Value ($000) $1,541 Shares 32,536 Est. Cost $32.18 Unrealized +19.3%
AMGN AMGEN INC 1.5%
Value ($000) $1,476 Shares 7,585 Est. Cost $122.32 Unrealized +28.2%
PEP PEPSICO INC 1.4%
Value ($000) $1,354 Shares 12,256 Est. Cost $80.97 Unrealized +12.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,278 Shares 13,088 Est. Cost $69.93 Unrealized +25.2%
INTC INTEL CORP 1.2%
Value ($000) $1,230 Shares 26,207 Est. Cost $30.42 Unrealized +32.1%
BLACKROCK MUNIYIELD CALI QLT 1.2%
Value ($000) $1,175 Shares 92,993 Est. Cost $14.45 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $1,167 Shares 16,134 Est. Cost $42.82 Unrealized +45.1%
TRI CONTL CORP 1.1%
Value ($000) $1,124 Shares 47,805 Est. Cost $22.20 Unrealized
SA SEABRIDGE GOLD INC 1.1%
Value ($000) $1,108 Shares 83,739 Est. Cost $9.86 Unrealized +28.2%
ADBE ADOBE INC 1.0%
Value ($000) $1,021 Shares 4,513 Est. Cost $115.85 Unrealized +108.4%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $969 Shares 11,519 Est. Cost $44.23 Unrealized +87.9%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $968 Shares 8,910 Est. Cost $62.50 Unrealized +29.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $956 Shares 5,065 Est. Cost $113.37 Unrealized +68.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $951 Shares 16,914 Est. Cost $31.11 Unrealized +24.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $913 Shares 8,992 Est. Cost $58.92 Unrealized +69.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $908 Shares 9,881 Est. Cost $68.37 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $890 Shares 8,184 Est. Cost $75.98 Unrealized +11.5%
MMM 3M CO 0.9%
Value ($000) $869 Shares 4,561 Est. Cost $112.90 Unrealized +13.6%
SNA SNAP ON INC 0.8%
Value ($000) $823 Shares 5,663 Est. Cost $132.26 Unrealized -0.7%
RMR REAL ESTATE INCOME FUND 0.8%
Value ($000) $786 Shares 52,147 Est. Cost $19.76 Unrealized
RED HAT INC 0.7%
Value ($000) $737 Shares 4,196 Est. Cost $79.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $724 Shares 60,750 Est. Cost $11.01 Unrealized -9.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $719 Shares 688 Est. Cost $40.75 Unrealized +31.6%
ROL ROLLINS INC 0.7%
Value ($000) $666 Shares 18,443 Est. Cost $19.85 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $663 Shares 5,134 Est. Cost $92.34 Unrealized +23.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $662 Shares 6,217 Est. Cost $112.63 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $641 Shares 12,980 Est. Cost $33.92 Unrealized -2.3%
T AT&T INC 0.6%
Value ($000) $639 Shares 22,377 Est. Cost $15.47 Unrealized -9.4%
NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $628 Shares 49,264 Est. Cost $14.14 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $617 Shares 3,591 Est. Cost $115.30 Unrealized +30.4%
DBX DROPBOX INC 0.6%
Value ($000) $615 Shares 30,086 Est. Cost $28.89 Unrealized -20.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $587 Shares 8,608 Est. Cost $56.82 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $584 Shares 2,230 Est. Cost $258.00 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $576 Shares 3,640 Est. Cost $95.79 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $515 Shares 2,068 Est. Cost $141.71 Unrealized +65.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $509 Shares 5,390 Est. Cost $55.48 Unrealized +42.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $497 Shares 10,793 Est. Cost $41.18 Unrealized +2.1%
ABBV ABBVIE INC 0.5%
Value ($000) $492 Shares 5,335 Est. Cost $47.88 Unrealized +35.3%
AVGO BROADCOM INC 0.5%
Value ($000) $478 Shares 1,880 Est. Cost $19.59 Unrealized -1.1%
O REALTY INCOME CORP 0.5%
Value ($000) $478 Shares 7,587 Est. Cost $36.19 Unrealized +17.1%
INTU INTUIT 0.5%
Value ($000) $473 Shares 2,400 Est. Cost $107.96 Unrealized +83.9%
BAC BANK AMER CORP 0.5%
Value ($000) $465 Shares 18,869 Est. Cost $18.29 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $458 Shares 11,431 Est. Cost $35.61 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $457 Shares 6,839 Est. Cost $57.85 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $456 Shares 3,752 Est. Cost $84.11 Unrealized +59.4%
INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $417 Shares 36,894 Est. Cost $12.23 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $409 Shares 3,538 Est. Cost $64.22 Unrealized +57.9%
MRK MERCK & CO INC 0.4%
Value ($000) $403 Shares 5,276 Est. Cost $44.63 Unrealized +26.6%
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $394 Shares 73,205 Est. Cost $6.29 Unrealized
BA BOEING CO 0.4%
Value ($000) $384 Shares 1,190 Est. Cost $298.74 Unrealized +12.1%
HSY HERSHEY CO 0.4%
Value ($000) $378 Shares 3,526 Est. Cost $79.82 Unrealized +12.8%
FDX FEDEX CORP 0.4%
Value ($000) $378 Shares 2,345 Est. Cost $185.54 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $356 Shares 1,455 Est. Cost $250.65 Unrealized -2.1%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $343 Shares 19,788 Est. Cost $18.70 Unrealized
TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $340 Shares 56,416 Est. Cost $6.49 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $339 Shares 2,542 Est. Cost $3.64 Unrealized +30.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $331 Shares 1,904 Est. Cost $35.46 Unrealized +3.4%
IAC INTERACTIVECORP 0.3%
Value ($000) $330 Shares 1,802 Est. Cost $117.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $323 Shares 4,733 Est. Cost $61.18 Unrealized
L LOEWS CORP 0.3%
Value ($000) $319 Shares 7,000 Est. Cost $45.82 Unrealized -0.3%
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $317 Shares 29,534 Est. Cost $12.07 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $311 Shares 1,162 Est. Cost $34.89 Unrealized -14.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $303 Shares 4,627 Est. Cost $59.34 Unrealized +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $288 Shares 5,549 Est. Cost $39.82 Unrealized +2.9%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.3%
Value ($000) $287 Shares 57,709 Est. Cost $6.37 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $281 Shares 1,674 Est. Cost $45.78 Unrealized -9.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $278 Shares 1,567 Est. Cost $137.74 Unrealized +9.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $278 Shares 6,224 Est. Cost $46.19 Unrealized -0.7%
C CITIGROUP INC 0.3%
Value ($000) $271 Shares 5,210 Est. Cost $52.49 Unrealized -6.0%
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $268 Shares 26,280 Est. Cost $10.46 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $261 Shares 4,367 Est. Cost $43.07 Unrealized +32.3%
CSX CSX CORP 0.3%
Value ($000) $258 Shares 4,147 Est. Cost $15.32 Unrealized +36.4%
WMT WALMART INC 0.3%
Value ($000) $255 Shares 2,735 Est. Cost $25.25 Unrealized +13.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $253 Shares 1,123 Est. Cost $198.45 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $244 Shares 2,746 Est. Cost $71.39 Unrealized +11.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $227 Shares 7,124 Est. Cost $64.41 Unrealized
ADAM NAT RES FD INC 0.2%
Value ($000) $227 Shares 15,601 Est. Cost $20.10 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $221 Shares 6,491 Est. Cost $31.94 Unrealized -4.7%
GRMN GARMIN LTD 0.2%
Value ($000) $211 Shares 3,337 Est. Cost $39.21 Unrealized +39.8%
SUI SUN CMNTYS INC 0.2%
Value ($000) $211 Shares 2,075 Est. Cost $101.69 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $209 Shares 3,676 Est. Cost $55.33 Unrealized -17.8%
DE DEERE & CO 0.2%
Value ($000) $209 Shares 1,402 Est. Cost $102.78 Unrealized +28.2%
BOULDER GROWTH & INCOME FD I 0.2%
Value ($000) $208 Shares 19,924 Est. Cost $9.35 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $208 Shares 848 Est. Cost $187.90 Unrealized +4.9%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $207 Shares 25,235 Est. Cost $10.33 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.2%
Value ($000) $196 Shares 20,417 Est. Cost $7.24 Unrealized -4.1%
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $166 Shares 35,706 Est. Cost $5.38 Unrealized
BLACKROCK CR ALLCTN INC TR 0.2%
Value ($000) $159 Shares 14,179 Est. Cost $12.97 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $108 Shares 11,615 Est. Cost $10.86 Unrealized
NUVEEN CALIF MUN VALUE FD 0.1%
Value ($000) $98 Shares 10,722 Est. Cost $9.14 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $87 Shares 10,396 Est. Cost $9.83 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $19 Shares 13,765 Est. Cost $1.36 Unrealized -6.0%