RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $212,776 (100.0% shares, 0.0% debt)

Holdings (144)

AAPL APPLE INC 15.3%
Value ($000) $32,557 Shares 279,460 Est. Cost $90.38 Unrealized +17.2%
WELLS FARGO CO NEW 4.3%
Value ($000) $9,083 Shares 6,706 Est. Cost $1300.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $7,684 Shares 36,182 Est. Cost $167.43 Unrealized +22.2%
NKE NIKE INC 3.0%
Value ($000) $6,437 Shares 50,323 Est. Cost $53.32 Unrealized +86.9%
BK OF AMERICA CORP 3.0%
Value ($000) $6,424 Shares 4,303 Est. Cost $1183.60 Unrealized
AMCOR PLC 3.0%
Value ($000) $6,310 Shares 566,962 Est. Cost $8.30 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $5,876 Shares 16,386 Est. Cost $149.40 Unrealized +106.9%
SBUX STARBUCKS CORP 2.7%
Value ($000) $5,670 Shares 64,086 Est. Cost $70.09 Unrealized +1.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $5,346 Shares 1,671 Est. Cost $78.98 Unrealized +99.6%
CRM SALESFORCE COM INC 2.5%
Value ($000) $5,281 Shares 20,995 Est. Cost $92.09 Unrealized +134.8%
GOOG ALPHABET INC 2.1%
Value ($000) $4,411 Shares 2,968 Est. Cost $48.84 Unrealized +55.0%
META FACEBOOK INC 1.9%
Value ($000) $3,987 Shares 15,066 Est. Cost $137.31 Unrealized +86.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $3,896 Shares 11,469 Est. Cost $251.77 Unrealized
V VISA INC 1.6%
Value ($000) $3,468 Shares 17,040 Est. Cost $102.47 Unrealized +87.6%
DIS DISNEY WALT CO 1.6%
Value ($000) $3,447 Shares 27,944 Est. Cost $108.74 Unrealized +12.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,322 Shares 15,789 Est. Cost $124.73 Unrealized +61.0%
ABT ABBOTT LABS 1.5%
Value ($000) $3,095 Shares 28,512 Est. Cost $72.53 Unrealized +27.3%
IWM ISHARES TR 1.4%
Value ($000) $3,009 Shares 19,161 Est. Cost $107.64 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $2,586 Shares 13,136 Est. Cost $53.32 Unrealized +252.4%
AMGN AMGEN INC 1.2%
Value ($000) $2,573 Shares 10,050 Est. Cost $135.43 Unrealized +54.7%
PEP PEPSICO INC 1.1%
Value ($000) $2,301 Shares 16,683 Est. Cost $93.64 Unrealized +23.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $2,297 Shares 4,722 Est. Cost $128.52 Unrealized +261.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $2,284 Shares 6,653 Est. Cost $155.48 Unrealized +103.0%
ADAMS DIVERSIFIED EQUITY FD 1.0%
Value ($000) $2,193 Shares 134,010 Est. Cost $13.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $2,017 Shares 5,969 Est. Cost $125.81 Unrealized +165.3%
BARCLAYS BANK PLC 0.9%
Value ($000) $2,016 Shares 80,755 Est. Cost $30.61 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $2,010 Shares 7,123 Est. Cost $151.61 Unrealized +56.8%
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $1,922 Shares 11,398 Est. Cost $73.37 Unrealized +75.9%
ROYCE VALUE TR INC 0.9%
Value ($000) $1,922 Shares 145,200 Est. Cost $13.45 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,876 Shares 13,461 Est. Cost $76.51 Unrealized +52.1%
GNRC GENERAC HLDGS INC 0.8%
Value ($000) $1,795 Shares 8,638 Est. Cost $103.36 Unrealized +59.2%
KO COCA COLA CO 0.8%
Value ($000) $1,783 Shares 36,107 Est. Cost $42.92 Unrealized -4.9%
COHEN & STEERS REIT & PFD &I 0.8%
Value ($000) $1,745 Shares 83,783 Est. Cost $19.81 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,643 Shares 3,011 Est. Cost $4.65 Unrealized +149.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,631 Shares 16,467 Est. Cost $74.74 Unrealized +14.3%
SA SEABRIDGE GOLD INC 0.8%
Value ($000) $1,620 Shares 84,645 Est. Cost $10.35 Unrealized +81.3%
INTC INTEL CORP 0.8%
Value ($000) $1,596 Shares 30,885 Est. Cost $32.78 Unrealized +41.9%
TRI CONTL CORP 0.7%
Value ($000) $1,420 Shares 53,595 Est. Cost $22.53 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,291 Shares 870 Est. Cost $46.23 Unrealized +63.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,238 Shares 20,744 Est. Cost $33.24 Unrealized +28.1%
BLACKROCK MUNIYIELD CALIF QU 0.6%
Value ($000) $1,177 Shares 82,033 Est. Cost $14.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,154 Shares 3,005 Est. Cost $314.33 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,113 Shares 15,311 Est. Cost $79.15 Unrealized -16.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,108 Shares 4,554 Est. Cost $121.62 Unrealized +78.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,066 Shares 7,194 Est. Cost $114.36 Unrealized +11.1%
NUVEEN CA QUALTY MUN INCOME 0.5%
Value ($000) $1,054 Shares 72,266 Est. Cost $14.19 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,009 Shares 9,401 Est. Cost $76.29 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $985 Shares 2,928 Est. Cost $51.76 Unrealized +40.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $961 Shares 8,408 Est. Cost $90.17 Unrealized +12.4%
BLACKROCK RES & COMMODITIES 0.4%
Value ($000) $894 Shares 148,310 Est. Cost $8.45 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $877 Shares 5,715 Est. Cost $114.40 Unrealized +10.8%
AVGO BROADCOM INC 0.4%
Value ($000) $865 Shares 2,364 Est. Cost $20.92 Unrealized +41.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $851 Shares 2,676 Est. Cost $165.00 Unrealized +70.4%
T AT&T INC 0.4%
Value ($000) $841 Shares 29,348 Est. Cost $16.73 Unrealized -7.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $835 Shares 14,628 Est. Cost $37.90 Unrealized +28.1%
IRM IRON MTN INC NEW 0.4%
Value ($000) $830 Shares 30,355 Est. Cost $22.12 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $828 Shares 5,746 Est. Cost $56.67 Unrealized +106.2%
HSY HERSHEY CO 0.4%
Value ($000) $821 Shares 5,711 Est. Cost $93.97 Unrealized +32.9%
INTU INTUIT 0.4%
Value ($000) $802 Shares 2,421 Est. Cost $107.96 Unrealized +180.3%
WMT WALMART INC 0.4%
Value ($000) $777 Shares 5,478 Est. Cost $37.29 Unrealized +10.8%
EEM ISHARES TR 0.4%
Value ($000) $776 Shares 17,410 Est. Cost $33.77 Unrealized
ROL ROLLINS INC 0.4%
Value ($000) $774 Shares 13,898 Est. Cost $20.16 Unrealized +60.4%
O REALTY INCOME CORP 0.4%
Value ($000) $760 Shares 12,014 Est. Cost $40.67 Unrealized +10.9%
XYZ SQUARE INC 0.4%
Value ($000) $746 Shares 4,125 Est. Cost $76.56 Unrealized +84.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $732 Shares 3,239 Est. Cost $156.32 Unrealized +16.0%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $722 Shares 118,475 Est. Cost $6.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $687 Shares 2,200 Est. Cost $266.52 Unrealized +11.8%
WPC WP CAREY INC 0.3%
Value ($000) $679 Shares 10,070 Est. Cost $67.19 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $671 Shares 4,425 Est. Cost $132.32 Unrealized -4.6%
NFLX NETFLIX INC 0.3%
Value ($000) $653 Shares 1,253 Est. Cost $34.82 Unrealized +42.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $630 Shares 8,296 Est. Cost $57.88 Unrealized +1.7%
MMM 3M CO 0.3%
Value ($000) $585 Shares 3,593 Est. Cost $113.15 Unrealized -2.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $581 Shares 9,765 Est. Cost $54.61 Unrealized -1.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $576 Shares 7,087 Est. Cost $49.36 Unrealized +33.6%
WDAY WORKDAY INC 0.3%
Value ($000) $565 Shares 2,545 Est. Cost $187.21 Unrealized +5.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $562 Shares 14,574 Est. Cost $43.25 Unrealized -14.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $555 Shares 9,987 Est. Cost $44.78 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $542 Shares 14,489 Est. Cost $35.32 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $542 Shares 3,697 Est. Cost $66.76 Unrealized +118.4%
ABBV ABBVIE INC 0.3%
Value ($000) $537 Shares 6,111 Est. Cost $49.51 Unrealized +54.1%
INVESCO CALIF VALUE MUN INCO 0.2%
Value ($000) $530 Shares 42,846 Est. Cost $12.21 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $498 Shares 20,243 Est. Cost $23.29 Unrealized -6.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $494 Shares 4,333 Est. Cost $103.47 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $492 Shares 3,065 Est. Cost $155.29 Unrealized -18.4%
FDX FEDEX CORP 0.2%
Value ($000) $479 Shares 1,847 Est. Cost $181.35 Unrealized -0.2%
ORCL ORACLE CORP 0.2%
Value ($000) $472 Shares 7,915 Est. Cost $47.35 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $466 Shares 10,182 Est. Cost $33.71 Unrealized +11.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $458 Shares 2,271 Est. Cost $183.47 Unrealized -2.5%
SUI SUN CMNTYS INC 0.2%
Value ($000) $456 Shares 3,031 Est. Cost $136.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $451 Shares 2,669 Est. Cost $81.61 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $440 Shares 4,796 Est. Cost $69.47 Unrealized -4.0%
STORE CAP CORP 0.2%
Value ($000) $433 Shares 14,997 Est. Cost $27.18 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $412 Shares 7,552 Est. Cost $44.25 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $406 Shares 7,055 Est. Cost $46.89 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $401 Shares 11,874 Est. Cost $50.04 Unrealized -35.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $399 Shares 1,867 Est. Cost $200.68 Unrealized -10.6%
BA BOEING CO 0.2%
Value ($000) $397 Shares 2,317 Est. Cost $329.54 Unrealized -48.3%
IBB ISHARES TR 0.2%
Value ($000) $385 Shares 2,761 Est. Cost $25.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $382 Shares 6,454 Est. Cost $41.62 Unrealized +16.8%
TSLA TESLA INC 0.2%
Value ($000) $378 Shares 887 Est. Cost $118.07 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.2%
Value ($000) $363 Shares 29,379 Est. Cost $12.23 Unrealized
DE DEERE & CO 0.2%
Value ($000) $360 Shares 1,584 Est. Cost $150.63 Unrealized +19.4%
EIX EDISON INTL 0.2%
Value ($000) $357 Shares 6,782 Est. Cost $51.26 Unrealized -18.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $356 Shares 1,535 Est. Cost $167.84 Unrealized -3.4%
TLT ISHARES TR 0.2%
Value ($000) $354 Shares 2,220 Est. Cost $141.92 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $354 Shares 32,131 Est. Cost $10.49 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $341 Shares 5,046 Est. Cost $45.70 Unrealized +28.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $339 Shares 2,229 Est. Cost $106.92 Unrealized +16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $338 Shares 5,240 Est. Cost $62.52 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $313 Shares 12,810 Est. Cost $39.83 Unrealized -45.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $307 Shares 633 Est. Cost $179.93 Unrealized +77.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $299 Shares 2,702 Est. Cost $73.57 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $294 Shares 1,822 Est. Cost $118.66 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $286 Shares 2,722 Est. Cost $74.77 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $285 Shares 2,747 Est. Cost $85.61 Unrealized +7.3%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $284 Shares 2,246 Est. Cost $126.45 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $281 Shares 2,213 Est. Cost $132.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $273 Shares 2,904 Est. Cost $77.72 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $273 Shares 1,148 Est. Cost $198.45 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $272 Shares 3,400 Est. Cost $70.54 Unrealized -13.8%
IWF ISHARES TR 0.1%
Value ($000) $269 Shares 1,225 Est. Cost $219.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $261 Shares 520 Est. Cost $89.31 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $250 Shares 3,216 Est. Cost $15.32 Unrealized +49.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $243 Shares 1,603 Est. Cost $96.49 Unrealized +26.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $241 Shares 859 Est. Cost $249.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $238 Shares 6,028 Est. Cost $33.28 Unrealized -18.3%
PFE PFIZER INC 0.1%
Value ($000) $238 Shares 6,468 Est. Cost $27.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $232 Shares 328 Est. Cost $224.54 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $221 Shares 1,812 Est. Cost $51.07 Unrealized +1.1%
L LOEWS CORP 0.1%
Value ($000) $217 Shares 6,000 Est. Cost $32.94 Unrealized +6.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $215 Shares 10,200 Est. Cost $27.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 1,748 Est. Cost $99.09 Unrealized -5.3%
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $207 Shares 14,769 Est. Cost $13.44 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $206 Shares 2,572 Est. Cost $62.04 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $204 Shares 1,135 Est. Cost $142.81 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $201 Shares 3,403 Est. Cost $58.40 Unrealized -10.3%
NUVEEN CALIF MUN VALUE FD IN 0.1%
Value ($000) $196 Shares 18,435 Est. Cost $9.72 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $180 Shares 41,768 Est. Cost $5.40 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $170 Shares 16,854 Est. Cost $9.41 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $168 Shares 12,056 Est. Cost $12.97 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $160 Shares 10,413 Est. Cost $15.30 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $111 Shares 15,812 Est. Cost $7.06 Unrealized -27.2%
UBFO UNITED SEC BANCSHARES CALIF 0.1%
Value ($000) $107 Shares 16,951 Est. Cost $7.24 Unrealized -37.3%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $85 Shares 17,841 Est. Cost $6.24 Unrealized