RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $122,639 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 7.2%
Value ($000) $8,792 Shares 46,290 Est. Cost $45.83 Unrealized -11.8%
WELLS FARGO CO NEW 6.4%
Value ($000) $7,834 Shares 6,062 Est. Cost $1292.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $6,443 Shares 32,071 Est. Cost $159.07 Unrealized +26.9%
BANK AMER CORP 4.7%
Value ($000) $5,725 Shares 4,398 Est. Cost $1183.60 Unrealized
BEMIS CO INC 4.1%
Value ($000) $5,025 Shares 90,567 Est. Cost $47.84 Unrealized
SBUX STARBUCKS CORP 3.3%
Value ($000) $4,076 Shares 54,836 Est. Cost $45.97 Unrealized +28.9%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $3,523 Shares 14,550 Est. Cost $134.57 Unrealized +47.4%
NKE NIKE INC 2.8%
Value ($000) $3,477 Shares 41,286 Est. Cost $46.95 Unrealized +60.6%
CRM SALESFORCE COM INC 2.2%
Value ($000) $2,735 Shares 17,270 Est. Cost $78.12 Unrealized +96.0%
META FACEBOOK INC 1.9%
Value ($000) $2,337 Shares 14,019 Est. Cost $129.99 Unrealized +21.5%
BLACKROCK RES & COMM STRAT T 1.8%
Value ($000) $2,243 Shares 274,562 Est. Cost $8.46 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $2,221 Shares 1,893 Est. Cost $42.73 Unrealized +30.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,198 Shares 1,234 Est. Cost $64.88 Unrealized +28.3%
V VISA INC 1.8%
Value ($000) $2,184 Shares 13,982 Est. Cost $86.36 Unrealized +59.1%
COHEN & STEERS REIT & PFD &I 1.6%
Value ($000) $1,941 Shares 94,237 Est. Cost $19.69 Unrealized
ROYCE VALUE TR INC 1.5%
Value ($000) $1,885 Shares 137,004 Est. Cost $13.62 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.5%
Value ($000) $1,809 Shares 125,331 Est. Cost $12.88 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $1,793 Shares 16,151 Est. Cost $92.07 Unrealized +17.2%
KO COCA COLA CO 1.3%
Value ($000) $1,555 Shares 33,186 Est. Cost $32.29 Unrealized +17.0%
PEP PEPSICO INC 1.3%
Value ($000) $1,538 Shares 12,553 Est. Cost $81.24 Unrealized +13.8%
AMGN AMGEN INC 1.2%
Value ($000) $1,460 Shares 7,684 Est. Cost $122.74 Unrealized +26.0%
INTC INTEL CORP 1.2%
Value ($000) $1,429 Shares 26,602 Est. Cost $30.62 Unrealized +43.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,342 Shares 13,259 Est. Cost $70.12 Unrealized +21.7%
ABT ABBOTT LABS 1.1%
Value ($000) $1,311 Shares 16,399 Est. Cost $43.20 Unrealized +53.0%
TRI CONTL CORP 1.1%
Value ($000) $1,307 Shares 49,703 Est. Cost $22.36 Unrealized
BLACKROCK MUNIYIELD CALI QLT 1.0%
Value ($000) $1,284 Shares 95,299 Est. Cost $14.42 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $1,203 Shares 4,513 Est. Cost $115.85 Unrealized +117.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $1,190 Shares 11,459 Est. Cost $44.23 Unrealized +113.5%
MA MASTERCARD INC 1.0%
Value ($000) $1,186 Shares 5,037 Est. Cost $113.37 Unrealized +82.8%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $1,152 Shares 9,000 Est. Cost $62.75 Unrealized +39.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,080 Shares 18,257 Est. Cost $31.69 Unrealized +22.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,062 Shares 9,007 Est. Cost $58.92 Unrealized +73.6%
RMR REAL ESTATE INCOME FUND 0.9%
Value ($000) $1,051 Shares 56,233 Est. Cost $19.68 Unrealized
SA SEABRIDGE GOLD INC 0.9%
Value ($000) $1,044 Shares 84,289 Est. Cost $9.86 Unrealized +38.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,030 Shares 9,896 Est. Cost $68.37 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,005 Shares 8,158 Est. Cost $75.98 Unrealized +15.1%
MMM 3M CO 0.8%
Value ($000) $961 Shares 4,625 Est. Cost $113.15 Unrealized +15.8%
SNA SNAP ON INC 0.7%
Value ($000) $900 Shares 5,751 Est. Cost $132.26 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $818 Shares 6,345 Est. Cost $112.96 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $810 Shares 688 Est. Cost $40.75 Unrealized +37.5%
ROL ROLLINS INC 0.6%
Value ($000) $786 Shares 18,890 Est. Cost $19.94 Unrealized +19.9%
RED HAT INC 0.6%
Value ($000) $767 Shares 4,196 Est. Cost $79.22 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $746 Shares 12,986 Est. Cost $33.92 Unrealized -12.4%
HD HOME DEPOT INC 0.6%
Value ($000) $737 Shares 3,838 Est. Cost $117.84 Unrealized +31.3%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $727 Shares 57,317 Est. Cost $11.01 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $725 Shares 5,190 Est. Cost $92.54 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $720 Shares 2,399 Est. Cost $256.99 Unrealized -5.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $720 Shares 3,656 Est. Cost $95.79 Unrealized +52.4%
T AT&T INC 0.6%
Value ($000) $706 Shares 22,516 Est. Cost $15.47 Unrealized -8.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $678 Shares 4,137 Est. Cost $89.87 Unrealized +62.5%
NUVEEN CA QUALTY MUN INCOME 0.5%
Value ($000) $666 Shares 48,305 Est. Cost $14.14 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $658 Shares 8,144 Est. Cost $56.82 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $644 Shares 7,283 Est. Cost $57.75 Unrealized -2.9%
INTU INTUIT 0.5%
Value ($000) $628 Shares 2,401 Est. Cost $107.96 Unrealized +104.7%
O REALTY INCOME CORP 0.5%
Value ($000) $585 Shares 7,952 Est. Cost $36.71 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $576 Shares 5,427 Est. Cost $55.48 Unrealized +53.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $574 Shares 11,501 Est. Cost $35.61 Unrealized +8.8%
AVGO BROADCOM INC 0.4%
Value ($000) $550 Shares 1,829 Est. Cost $19.59 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $549 Shares 2,221 Est. Cost $147.63 Unrealized +54.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $522 Shares 10,806 Est. Cost $41.18 Unrealized -1.0%
BAC BANK AMER CORP 0.4%
Value ($000) $519 Shares 18,820 Est. Cost $18.29 Unrealized +30.7%
BA BOEING CO 0.4%
Value ($000) $484 Shares 1,270 Est. Cost $303.56 Unrealized +23.6%
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $474 Shares 77,535 Est. Cost $6.28 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $466 Shares 2,569 Est. Cost $182.95 Unrealized -14.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $461 Shares 3,555 Est. Cost $64.22 Unrealized +72.8%
ABBV ABBVIE INC 0.4%
Value ($000) $461 Shares 5,711 Est. Cost $48.75 Unrealized +25.2%
INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $453 Shares 37,293 Est. Cost $12.23 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $452 Shares 2,518 Est. Cost $3.64 Unrealized +5.7%
MRK MERCK & CO INC 0.4%
Value ($000) $441 Shares 5,303 Est. Cost $44.63 Unrealized +35.1%
NFLX NETFLIX INC 0.3%
Value ($000) $414 Shares 1,162 Est. Cost $34.89 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $411 Shares 1,526 Est. Cost $250.32 Unrealized -2.7%
HSY HERSHEY CO 0.3%
Value ($000) $407 Shares 3,541 Est. Cost $79.82 Unrealized +16.3%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $399 Shares 20,012 Est. Cost $18.71 Unrealized
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $396 Shares 30,014 Est. Cost $12.09 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $380 Shares 1,879 Est. Cost $45.73 Unrealized -0.9%
IAC INTERACTIVECORP 0.3%
Value ($000) $379 Shares 1,802 Est. Cost $117.65 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $379 Shares 1,956 Est. Cost $35.55 Unrealized +8.6%
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $366 Shares 32,349 Est. Cost $10.62 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.3%
Value ($000) $358 Shares 59,612 Est. Cost $6.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $356 Shares 6,623 Est. Cost $46.07 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $344 Shares 3,312 Est. Cost $74.06 Unrealized +17.5%
C CITIGROUP INC 0.3%
Value ($000) $335 Shares 5,386 Est. Cost $52.37 Unrealized -6.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $332 Shares 6,248 Est. Cost $46.19 Unrealized -1.6%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $319 Shares 11,400 Est. Cost $27.98 Unrealized
CSX CSX CORP 0.3%
Value ($000) $310 Shares 4,147 Est. Cost $15.32 Unrealized +37.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $301 Shares 4,393 Est. Cost $43.07 Unrealized +30.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $299 Shares 4,729 Est. Cost $61.18 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $299 Shares 1,575 Est. Cost $137.74 Unrealized +12.2%
L LOEWS CORP 0.2%
Value ($000) $288 Shares 6,000 Est. Cost $45.82 Unrealized +0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $282 Shares 1,129 Est. Cost $198.45 Unrealized +7.2%
GRMN GARMIN LTD 0.2%
Value ($000) $279 Shares 3,229 Est. Cost $39.21 Unrealized +63.8%
WMT WALMART INC 0.2%
Value ($000) $270 Shares 2,769 Est. Cost $25.30 Unrealized +15.6%
ADAM NAT RES FD INC 0.2%
Value ($000) $269 Shares 16,045 Est. Cost $20.01 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $266 Shares 4,929 Est. Cost $58.74 Unrealized -15.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $265 Shares 5,554 Est. Cost $39.82 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $261 Shares 6,525 Est. Cost $31.94 Unrealized -1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $254 Shares 4,705 Est. Cost $39.51 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $247 Shares 2,087 Est. Cost $101.69 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $245 Shares 848 Est. Cost $187.90 Unrealized +14.4%
LEXINGTON REALTY TRUST 0.2%
Value ($000) $232 Shares 25,591 Est. Cost $10.31 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $229 Shares 3,698 Est. Cost $55.33 Unrealized -20.3%
DE DEERE & CO 0.2%
Value ($000) $229 Shares 1,434 Est. Cost $103.71 Unrealized +39.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $219 Shares 1,199 Est. Cost $121.59 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C 0.2%
Value ($000) $217 Shares 20,456 Est. Cost $7.24 Unrealized -4.6%
TAUBMAN CTRS INC 0.2%
Value ($000) $213 Shares 4,032 Est. Cost $52.83 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $212 Shares 1,562 Est. Cost $114.61 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I 0.2%
Value ($000) $209 Shares 19,409 Est. Cost $9.35 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $207 Shares 2,567 Est. Cost $66.48 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $207 Shares 5,126 Est. Cost $40.38 Unrealized
XILINX INC 0.2%
Value ($000) $203 Shares 1,600 Est. Cost $126.88 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $201 Shares 3,764 Est. Cost $53.40 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $199 Shares 38,062 Est. Cost $5.37 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $178 Shares 14,311 Est. Cost $12.97 Unrealized
XHTAX INVESCO HIGH INCOME 2024 TAR 0.1%
Value ($000) $129 Shares 12,995 Est. Cost $9.93 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $120 Shares 11,685 Est. Cost $10.86 Unrealized
NUVEEN CALIF MUN VALUE FD 0.1%
Value ($000) $104 Shares 10,843 Est. Cost $9.15 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $100 Shares 10,521 Est. Cost $9.82 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $63 Shares 13,300 Est. Cost $4.74 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $24 Shares 10,808 Est. Cost $1.36 Unrealized +17.5%