RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $155,627 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 12.2%
Value ($000) $18,968 Shares 77,441 Est. Cost $47.61 Unrealized +49.3%
WELLS FARGO CO NEW 5.2%
Value ($000) $8,122 Shares 6,724 Est. Cost $1300.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $6,903 Shares 38,408 Est. Cost $167.43 Unrealized +26.9%
BK OF AMERICA CORP 3.5%
Value ($000) $5,445 Shares 4,409 Est. Cost $1183.60 Unrealized
AMCOR PLC 3.2%
Value ($000) $4,981 Shares 608,962 Est. Cost $8.30 Unrealized -9.7%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $4,642 Shares 15,926 Est. Cost $146.14 Unrealized +90.1%
SBUX STARBUCKS CORP 2.6%
Value ($000) $4,024 Shares 61,908 Est. Cost $70.13 Unrealized +1.2%
NKE NIKE INC 2.5%
Value ($000) $3,919 Shares 48,896 Est. Cost $52.21 Unrealized +64.5%
IWM ISHARES TR 2.4%
Value ($000) $3,663 Shares 34,029 Est. Cost $107.64 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $3,224 Shares 2,876 Est. Cost $48.10 Unrealized +40.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,905 Shares 1,514 Est. Cost $71.34 Unrealized +35.7%
CRM SALESFORCE COM INC 1.8%
Value ($000) $2,766 Shares 20,594 Est. Cost $90.73 Unrealized +86.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,676 Shares 11,148 Est. Cost $250.18 Unrealized
DIS DISNEY WALT CO 1.7%
Value ($000) $2,633 Shares 27,157 Est. Cost $108.39 Unrealized +14.0%
V VISA INC 1.6%
Value ($000) $2,539 Shares 16,130 Est. Cost $97.75 Unrealized +84.8%
META FACEBOOK INC 1.5%
Value ($000) $2,376 Shares 15,002 Est. Cost $136.33 Unrealized +42.6%
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,305 Shares 57,400 Est. Cost $40.16 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,209 Shares 14,230 Est. Cost $117.20 Unrealized +33.4%
AMGN AMGEN INC 1.3%
Value ($000) $1,973 Shares 9,446 Est. Cost $131.46 Unrealized +38.6%
PEP PEPSICO INC 1.2%
Value ($000) $1,923 Shares 15,523 Est. Cost $92.19 Unrealized +22.3%
ABT ABBOTT LABS 1.1%
Value ($000) $1,721 Shares 21,669 Est. Cost $68.58 Unrealized +9.8%
INTC INTEL CORP 1.1%
Value ($000) $1,716 Shares 31,574 Est. Cost $32.78 Unrealized +59.6%
ADAMS DIVERSIFIED EQUITY FD 1.1%
Value ($000) $1,693 Shares 138,889 Est. Cost $13.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,686 Shares 22,100 Est. Cost $76.29 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $1,630 Shares 37,085 Est. Cost $43.01 Unrealized +4.6%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $1,555 Shares 10,621 Est. Cost $69.34 Unrealized +65.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,536 Shares 13,425 Est. Cost $76.14 Unrealized +36.4%
COHEN & STEERS REIT & PFD &I 1.0%
Value ($000) $1,522 Shares 100,298 Est. Cost $19.81 Unrealized
MA MASTERCARD INC 0.9%
Value ($000) $1,467 Shares 6,143 Est. Cost $143.22 Unrealized +101.0%
ADBE ADOBE INC 0.9%
Value ($000) $1,433 Shares 4,716 Est. Cost $124.00 Unrealized +175.8%
BLACKROCK RES & COMMODITIES 0.9%
Value ($000) $1,409 Shares 270,910 Est. Cost $8.45 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,382 Shares 15,787 Est. Cost $74.37 Unrealized +39.3%
ROYCE VALUE TR INC 0.8%
Value ($000) $1,301 Shares 139,892 Est. Cost $13.47 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,247 Shares 13,333 Est. Cost $53.32 Unrealized +106.6%
HD HOME DEPOT INC 0.8%
Value ($000) $1,179 Shares 6,504 Est. Cost $144.44 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,115 Shares 20,203 Est. Cost $32.97 Unrealized +24.4%
BLACKROCK MUNIYIELD CALI QLT 0.7%
Value ($000) $1,103 Shares 85,139 Est. Cost $14.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $1,102 Shares 5,940 Est. Cost $123.95 Unrealized +80.5%
TRI CONTL CORP 0.7%
Value ($000) $1,096 Shares 54,453 Est. Cost $22.53 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,072 Shares 14,085 Est. Cost $80.14 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,059 Shares 2,993 Est. Cost $314.14 Unrealized +6.6%
NUVEEN CA QUALTY MUN INCOME 0.6%
Value ($000) $947 Shares 71,458 Est. Cost $14.19 Unrealized
T AT&T INC 0.6%
Value ($000) $945 Shares 32,872 Est. Cost $16.77 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $943 Shares 4,272 Est. Cost $109.57 Unrealized +80.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $937 Shares 838 Est. Cost $45.11 Unrealized +49.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $896 Shares 6,726 Est. Cost $113.12 Unrealized +6.2%
SA SEABRIDGE GOLD INC 0.6%
Value ($000) $858 Shares 91,233 Est. Cost $10.35 Unrealized +14.4%
HSY HERSHEY CO 0.5%
Value ($000) $842 Shares 6,202 Est. Cost $93.97 Unrealized +36.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $738 Shares 8,101 Est. Cost $90.11 Unrealized +15.6%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $722 Shares 6,188 Est. Cost $114.24 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $721 Shares 9,701 Est. Cost $57.88 Unrealized +4.9%
EEM ISHARES TR 0.5%
Value ($000) $709 Shares 20,993 Est. Cost $33.77 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $699 Shares 19,589 Est. Cost $20.16 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $685 Shares 13,603 Est. Cost $37.27 Unrealized +25.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $681 Shares 7,918 Est. Cost $116.31 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $679 Shares 17,057 Est. Cost $43.25 Unrealized -15.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $675 Shares 2,642 Est. Cost $3.69 Unrealized +70.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $667 Shares 2,123 Est. Cost $265.63 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $639 Shares 2,657 Est. Cost $163.08 Unrealized +53.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $595 Shares 28,916 Est. Cost $23.29 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $578 Shares 5,669 Est. Cost $56.67 Unrealized +79.4%
SNA SNAP ON INC 0.4%
Value ($000) $577 Shares 5,723 Est. Cost $132.32 Unrealized -4.5%
RMR REAL ESTATE INCOME FD 0.4%
Value ($000) $572 Shares 65,892 Est. Cost $18.85 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $546 Shares 2,305 Est. Cost $20.60 Unrealized +17.8%
INTU INTUIT 0.3%
Value ($000) $541 Shares 2,400 Est. Cost $107.96 Unrealized +141.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $539 Shares 3,790 Est. Cost $66.76 Unrealized +92.0%
MMM 3M CO 0.3%
Value ($000) $536 Shares 3,886 Est. Cost $113.15 Unrealized -6.4%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $526 Shares 115,108 Est. Cost $6.15 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $520 Shares 6,762 Est. Cost $48.53 Unrealized +34.1%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $515 Shares 5,955 Est. Cost $99.33 Unrealized +3.7%
CTAS CINTAS CORP 0.3%
Value ($000) $508 Shares 3,076 Est. Cost $51.76 Unrealized +19.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $506 Shares 3,131 Est. Cost $155.61 Unrealized +10.4%
O REALTY INCOME CORP 0.3%
Value ($000) $504 Shares 11,055 Est. Cost $40.61 Unrealized +27.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $489 Shares 12,111 Est. Cost $50.48 Unrealized -16.6%
INVESCO CALIF VALUE MUN INCO 0.3%
Value ($000) $483 Shares 44,544 Est. Cost $12.20 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $483 Shares 6,425 Est. Cost $49.51 Unrealized +35.7%
ORCL ORACLE CORP 0.3%
Value ($000) $481 Shares 9,690 Est. Cost $47.35 Unrealized +0.3%
NFLX NETFLIX INC 0.3%
Value ($000) $459 Shares 1,239 Est. Cost $34.67 Unrealized +2.0%
EATON VANCE TX MGD DIV EQ IN 0.3%
Value ($000) $405 Shares 45,368 Est. Cost $10.49 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $401 Shares 11,071 Est. Cost $33.28 Unrealized -17.2%
EIX EDISON INTL 0.3%
Value ($000) $394 Shares 7,651 Est. Cost $51.26 Unrealized +3.6%
WMT WALMART INC 0.3%
Value ($000) $392 Shares 3,305 Est. Cost $35.13 Unrealized +0.7%
IRM IRON MTN INC NEW 0.3%
Value ($000) $390 Shares 18,124 Est. Cost $22.86 Unrealized -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $386 Shares 6,998 Est. Cost $41.62 Unrealized +16.7%
TLT ISHARES TR 0.2%
Value ($000) $385 Shares 2,290 Est. Cost $141.92 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $378 Shares 11,007 Est. Cost $33.71 Unrealized +6.9%
BP BP PLC 0.2%
Value ($000) $372 Shares 14,300 Est. Cost $34.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $370 Shares 4,663 Est. Cost $69.53 Unrealized +4.6%
BARCLAYS BK PLC 0.2%
Value ($000) $365 Shares 7,700 Est. Cost $47.40 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $341 Shares 6,248 Est. Cost $66.99 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $330 Shares 12,135 Est. Cost $40.95 Unrealized -10.5%
IAC INTERACTIVECORP 0.2%
Value ($000) $327 Shares 1,926 Est. Cost $126.09 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $312 Shares 2,302 Est. Cost $164.25 Unrealized -0.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $309 Shares 7,055 Est. Cost $46.89 Unrealized +13.8%
BA BOEING CO 0.2%
Value ($000) $307 Shares 2,487 Est. Cost $329.54 Unrealized -17.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $288 Shares 6,571 Est. Cost $42.87 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $287 Shares 2,660 Est. Cost $21.56 Unrealized
COHEN & STEERS TOTAL RETURN 0.2%
Value ($000) $281 Shares 28,826 Est. Cost $12.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $276 Shares 2,513 Est. Cost $99.09 Unrealized -0.8%
FDX FEDEX CORP 0.2%
Value ($000) $274 Shares 2,348 Est. Cost $181.35 Unrealized -30.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $273 Shares 1,795 Est. Cost $141.59 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $266 Shares 1,140 Est. Cost $198.45 Unrealized +13.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $265 Shares 4,779 Est. Cost $58.40 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $263 Shares 3,337 Est. Cost $70.54 Unrealized +0.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $261 Shares 1,352 Est. Cost $169.69 Unrealized -1.8%
WDAY WORKDAY INC 0.2%
Value ($000) $257 Shares 2,100 Est. Cost $191.16 Unrealized -11.9%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.2%
Value ($000) $253 Shares 64,445 Est. Cost $6.24 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $250 Shares 5,248 Est. Cost $45.70 Unrealized +26.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $248 Shares 1,273 Est. Cost $205.99 Unrealized +12.8%
PFE PFIZER INC 0.2%
Value ($000) $246 Shares 7,472 Est. Cost $25.83 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $243 Shares 19,959 Est. Cost $18.60 Unrealized
DE DEERE & CO 0.2%
Value ($000) $242 Shares 1,736 Est. Cost $150.63 Unrealized -3.3%
C CITIGROUP INC 0.2%
Value ($000) $241 Shares 6,151 Est. Cost $52.94 Unrealized +2.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $239 Shares 1,773 Est. Cost $103.69 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $236 Shares 4,150 Est. Cost $15.32 Unrealized +40.8%
GRMN GARMIN LTD 0.2%
Value ($000) $236 Shares 3,219 Est. Cost $39.21 Unrealized +102.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $234 Shares 12,600 Est. Cost $27.75 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $226 Shares 6,750 Est. Cost $33.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $220 Shares 2,361 Est. Cost $81.89 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $217 Shares 12,534 Est. Cost $17.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $215 Shares 1,436 Est. Cost $186.60 Unrealized -1.2%
STORE CAP CORP 0.1%
Value ($000) $201 Shares 12,918 Est. Cost $27.32 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $185 Shares 20,610 Est. Cost $9.41 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $156 Shares 43,071 Est. Cost $5.40 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $149 Shares 12,895 Est. Cost $12.96 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $139 Shares 10,231 Est. Cost $15.30 Unrealized
NUVEEN CALIF MUN VALUE FD IN 0.1%
Value ($000) $135 Shares 14,189 Est. Cost $9.49 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $117 Shares 13,516 Est. Cost $19.79 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.1%
Value ($000) $111 Shares 18,368 Est. Cost $7.24 Unrealized -13.4%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $109 Shares 12,618 Est. Cost $10.83 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $99 Shares 10,248 Est. Cost $10.31 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $96 Shares 11,566 Est. Cost $8.47 Unrealized +55.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $96 Shares 10,280 Est. Cost $11.58 Unrealized -6.4%
F FORD MTR CO DEL 0.1%
Value ($000) $85 Shares 19,440 Est. Cost $7.06 Unrealized -19.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $75 Shares 11,029 Est. Cost $9.79 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $12 Shares 10,008 Est. Cost $1.61 Unrealized +21.8%