RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $155,826 (100.0% shares, 0.0% debt)

Holdings (134)

AAPL APPLE INC 11.6%
Value ($000) $18,153 Shares 79,960 Est. Cost $47.61 Unrealized +5.5%
WELLS FARGO CO NEW 6.1%
Value ($000) $9,519 Shares 6,334 Est. Cost $1297.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $7,405 Shares 35,731 Est. Cost $163.94 Unrealized +25.7%
BANK AMER CORP 4.2%
Value ($000) $6,538 Shares 4,388 Est. Cost $1183.60 Unrealized
SBUX STARBUCKS CORP 3.2%
Value ($000) $5,024 Shares 58,522 Est. Cost $47.86 Unrealized +68.5%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $4,460 Shares 15,201 Est. Cost $139.99 Unrealized +83.1%
AMCOR PLC 2.8%
Value ($000) $4,337 Shares 461,891 Est. Cost $8.56 Unrealized -7.9%
NKE NIKE INC 2.8%
Value ($000) $4,331 Shares 46,483 Est. Cost $50.44 Unrealized +56.1%
GOOG ALPHABET INC 2.1%
Value ($000) $3,340 Shares 2,765 Est. Cost $47.38 Unrealized +24.0%
CRM SALESFORCE COM INC 1.8%
Value ($000) $2,794 Shares 18,775 Est. Cost $83.99 Unrealized +78.8%
V VISA INC 1.7%
Value ($000) $2,671 Shares 15,272 Est. Cost $93.23 Unrealized +82.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,664 Shares 1,537 Est. Cost $70.40 Unrealized +31.7%
DIS DISNEY WALT CO 1.6%
Value ($000) $2,566 Shares 19,605 Est. Cost $99.09 Unrealized +35.5%
META FACEBOOK INC 1.6%
Value ($000) $2,541 Shares 14,147 Est. Cost $132.85 Unrealized +42.1%
COHEN & STEERS REIT & PFD &I 1.5%
Value ($000) $2,391 Shares 98,856 Est. Cost $19.87 Unrealized
BLACKROCK RES & COMM STRAT T 1.3%
Value ($000) $2,084 Shares 283,537 Est. Cost $8.45 Unrealized
ADAMS DIVERSIFIED EQUITY FD 1.3%
Value ($000) $2,027 Shares 128,885 Est. Cost $12.98 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $1,936 Shares 13,997 Est. Cost $83.97 Unrealized +30.2%
KO COCA COLA CO 1.2%
Value ($000) $1,932 Shares 35,863 Est. Cost $33.08 Unrealized +32.9%
ROYCE VALUE TR INC 1.2%
Value ($000) $1,911 Shares 142,852 Est. Cost $13.62 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,689 Shares 14,765 Est. Cost $72.54 Unrealized +31.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,666 Shares 12,151 Est. Cost $76.24 Unrealized +70.4%
AMGN AMGEN INC 1.1%
Value ($000) $1,665 Shares 8,447 Est. Cost $125.44 Unrealized +26.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,578 Shares 12,848 Est. Cost $74.54 Unrealized +35.5%
INTC INTEL CORP 1.0%
Value ($000) $1,555 Shares 30,723 Est. Cost $32.29 Unrealized +33.3%
ABT ABBOTT LABS 0.9%
Value ($000) $1,446 Shares 17,839 Est. Cost $67.14 Unrealized +13.3%
MA MASTERCARD INC 0.9%
Value ($000) $1,430 Shares 5,255 Est. Cost $119.59 Unrealized +122.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,376 Shares 12,150 Est. Cost $80.80 Unrealized +13.3%
TRI CONTL CORP 0.9%
Value ($000) $1,334 Shares 49,660 Est. Cost $22.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,311 Shares 9,541 Est. Cost $64.83 Unrealized +61.6%
HD HOME DEPOT INC 0.8%
Value ($000) $1,300 Shares 5,733 Est. Cost $137.93 Unrealized +35.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,296 Shares 21,516 Est. Cost $32.97 Unrealized +22.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,274 Shares 12,533 Est. Cost $49.90 Unrealized +120.3%
ADBE ADOBE INC 0.8%
Value ($000) $1,266 Shares 4,571 Est. Cost $118.08 Unrealized +147.2%
BLACKROCK MUNIYIELD CALI QLT 0.8%
Value ($000) $1,245 Shares 85,948 Est. Cost $14.42 Unrealized
RMR REAL ESTATE INCOME FUND 0.8%
Value ($000) $1,228 Shares 60,176 Est. Cost $19.74 Unrealized
T AT&T INC 0.8%
Value ($000) $1,196 Shares 31,760 Est. Cost $16.69 Unrealized +1.9%
SA SEABRIDGE GOLD INC 0.7%
Value ($000) $1,135 Shares 90,229 Est. Cost $10.04 Unrealized +41.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,086 Shares 2,830 Est. Cost $261.04 Unrealized +21.2%
NUVEEN CA QUALTY MUN INCOME 0.7%
Value ($000) $1,016 Shares 67,622 Est. Cost $14.26 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $988 Shares 7,447 Est. Cost $115.74 Unrealized
HSY HERSHEY CO 0.6%
Value ($000) $972 Shares 6,165 Est. Cost $93.97 Unrealized +38.5%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $969 Shares 5,055 Est. Cost $106.96 Unrealized +74.7%
BA BOEING CO 0.6%
Value ($000) $935 Shares 2,484 Est. Cost $329.01 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $926 Shares 6,956 Est. Cost $97.84 Unrealized +12.4%
SNA SNAP ON INC 0.6%
Value ($000) $906 Shares 5,865 Est. Cost $132.24 Unrealized -1.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $870 Shares 719 Est. Cost $41.50 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $859 Shares 3,813 Est. Cost $99.83 Unrealized +83.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $849 Shares 17,770 Est. Cost $43.25 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $793 Shares 6,853 Est. Cost $87.75 Unrealized +19.8%
O REALTY INCOME CORP 0.5%
Value ($000) $779 Shares 10,014 Est. Cost $39.39 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $722 Shares 2,461 Est. Cost $293.38 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $710 Shares 12,886 Est. Cost $36.76 Unrealized +27.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $708 Shares 5,494 Est. Cost $55.48 Unrealized +85.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $700 Shares 9,070 Est. Cost $57.70 Unrealized -1.7%
MMM 3M CO 0.4%
Value ($000) $697 Shares 4,543 Est. Cost $113.15 Unrealized -2.2%
ROL ROLLINS INC 0.4%
Value ($000) $688 Shares 20,091 Est. Cost $20.10 Unrealized +5.7%
BAC BANK AMER CORP 0.4%
Value ($000) $684 Shares 24,166 Est. Cost $19.66 Unrealized +25.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $667 Shares 9,804 Est. Cost $56.66 Unrealized -5.1%
LIBERTY ALL STAR EQUITY FD 0.4%
Value ($000) $663 Shares 105,251 Est. Cost $6.31 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $654 Shares 8,735 Est. Cost $50.10 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $644 Shares 46,522 Est. Cost $11.01 Unrealized -8.0%
INTU INTUIT 0.4%
Value ($000) $640 Shares 2,400 Est. Cost $107.96 Unrealized +144.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $637 Shares 1,730 Est. Cost $254.13 Unrealized +25.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $631 Shares 5,249 Est. Cost $113.77 Unrealized -2.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $622 Shares 2,934 Est. Cost $154.64 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $605 Shares 12,395 Est. Cost $40.95 Unrealized -2.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $599 Shares 14,205 Est. Cost $33.28 Unrealized -17.1%
CTAS CINTAS CORP 0.4%
Value ($000) $584 Shares 2,239 Est. Cost $48.01 Unrealized +24.8%
MRK MERCK & CO INC 0.4%
Value ($000) $566 Shares 6,711 Est. Cost $48.53 Unrealized +34.9%
INVESCO CALIF VALUE MUN INC 0.4%
Value ($000) $555 Shares 43,863 Est. Cost $12.30 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $536 Shares 1,942 Est. Cost $19.87 Unrealized +20.9%
ORCL ORACLE CORP 0.3%
Value ($000) $533 Shares 9,716 Est. Cost $47.28 Unrealized +6.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $502 Shares 2,270 Est. Cost $148.86 Unrealized +45.9%
ABBV ABBVIE INC 0.3%
Value ($000) $498 Shares 6,687 Est. Cost $49.51 Unrealized +6.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $483 Shares 2,619 Est. Cost $3.66 Unrealized +14.2%
COHEN & STEERS TOTAL RETURN 0.3%
Value ($000) $434 Shares 29,528 Est. Cost $12.19 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $425 Shares 9,525 Est. Cost $33.26 Unrealized +12.8%
IRM IRON MTN INC NEW 0.3%
Value ($000) $417 Shares 12,909 Est. Cost $22.54 Unrealized 0.0%
IAC INTERACTIVECORP 0.3%
Value ($000) $415 Shares 1,826 Est. Cost $119.09 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $408 Shares 3,788 Est. Cost $66.76 Unrealized +53.9%
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $397 Shares 33,730 Est. Cost $10.68 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $394 Shares 19,816 Est. Cost $18.73 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $392 Shares 5,748 Est. Cost $52.41 Unrealized +3.3%
WDAY WORKDAY INC 0.2%
Value ($000) $389 Shares 2,185 Est. Cost $193.05 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.2%
Value ($000) $385 Shares 61,972 Est. Cost $6.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $370 Shares 2,621 Est. Cost $99.09 Unrealized +3.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $356 Shares 6,380 Est. Cost $46.24 Unrealized +8.3%
WMT WALMART INC 0.2%
Value ($000) $351 Shares 2,992 Est. Cost $25.86 Unrealized +33.2%
FDX FEDEX CORP 0.2%
Value ($000) $344 Shares 2,419 Est. Cost $182.06 Unrealized -21.3%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $342 Shares 12,300 Est. Cost $27.97 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $340 Shares 1,239 Est. Cost $34.67 Unrealized -9.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $314 Shares 3,240 Est. Cost $68.29 Unrealized +3.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $308 Shares 3,283 Est. Cost $70.54 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $297 Shares 6,000 Est. Cost $45.82 Unrealized +9.6%
BP BP PLC 0.2%
Value ($000) $293 Shares 7,932 Est. Cost $36.94 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $283 Shares 1,133 Est. Cost $198.45 Unrealized +12.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $279 Shares 848 Est. Cost $187.90 Unrealized +32.8%
CSX CSX CORP 0.2%
Value ($000) $277 Shares 4,149 Est. Cost $15.32 Unrealized +39.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $276 Shares 4,284 Est. Cost $43.07 Unrealized +26.2%
GRMN GARMIN LTD 0.2%
Value ($000) $274 Shares 3,241 Est. Cost $39.21 Unrealized +77.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $268 Shares 1,808 Est. Cost $108.94 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $257 Shares 1,171 Est. Cost $161.36 Unrealized +3.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $251 Shares 4,047 Est. Cost $58.74 Unrealized -17.6%
WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $251 Shares 47,295 Est. Cost $5.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $250 Shares 4,734 Est. Cost $60.87 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $243 Shares 2,134 Est. Cost $108.21 Unrealized +4.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $237 Shares 1,617 Est. Cost $56.85 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $235 Shares 4,621 Est. Cost $39.82 Unrealized -7.7%
DE DEERE & CO 0.2%
Value ($000) $235 Shares 1,411 Est. Cost $103.71 Unrealized +40.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $231 Shares 5,313 Est. Cost $40.61 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $225 Shares 1,604 Est. Cost $140.27 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $225 Shares 14,807 Est. Cost $20.01 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $224 Shares 20,251 Est. Cost $9.41 Unrealized
STORE CAP CORP 0.1%
Value ($000) $222 Shares 5,861 Est. Cost $37.88 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.1%
Value ($000) $215 Shares 20,530 Est. Cost $7.24 Unrealized +0.2%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $210 Shares 8,032 Est. Cost $26.00 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $208 Shares 1,440 Est. Cost $144.44 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $205 Shares 5,390 Est. Cost $38.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $203 Shares 2,595 Est. Cost $66.48 Unrealized +8.5%
NUVEEN CALIF MUN VALUE FD 0.1%
Value ($000) $174 Shares 16,302 Est. Cost $9.48 Unrealized
BLACKROCK CR ALLCTN INC TR 0.1%
Value ($000) $171 Shares 12,627 Est. Cost $12.97 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $170 Shares 19,534 Est. Cost $7.07 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $155 Shares 10,800 Est. Cost $11.58 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $154 Shares 10,063 Est. Cost $15.30 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $148 Shares 7,500 Est. Cost $21.31 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $134 Shares 13,055 Est. Cost $10.31 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $132 Shares 12,396 Est. Cost $10.86 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $109 Shares 12,657 Est. Cost $9.12 Unrealized
NUVEEN PFD & INCM OPPORTNYS 0.1%
Value ($000) $108 Shares 10,766 Est. Cost $9.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $89 Shares 10,379 Est. Cost $8.58 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $29 Shares 12,008 Est. Cost $1.61 Unrealized +78.5%
AAPL APPLE INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $47.61 Unrealized +5.5%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $21.31 Unrealized 0.0%