RB Capital Management, LLC Diversified Active

CIK: 0001695582 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $311,676 (100.0% shares, 0.0% debt)

Holdings (171)

AAPL APPLE INC 16.0%
Value ($000) $49,937 Shares 285,992 Est. Cost $93.84 Unrealized +75.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $13,058 Shares 37,001 Est. Cost $170.97 Unrealized +89.2%
WELLS FARGO CO NEW 3.8%
Value ($000) $11,845 Shares 8,940 Est. Cost $1485.54 Unrealized
BK OF AMERICA CORP 3.1%
Value ($000) $9,763 Shares 7,438 Est. Cost $1440.31 Unrealized
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $9,362 Shares 16,257 Est. Cost $154.68 Unrealized +223.8%
GOOG ALPHABET INC 2.9%
Value ($000) $9,023 Shares 3,230 Est. Cost $55.41 Unrealized +143.5%
NKE NIKE INC 2.3%
Value ($000) $7,221 Shares 53,662 Est. Cost $57.68 Unrealized +128.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $6,723 Shares 21,805 Est. Cost $163.41 Unrealized +78.3%
SBUX STARBUCKS CORP 2.1%
Value ($000) $6,424 Shares 70,618 Est. Cost $72.51 Unrealized +18.5%
AMCOR PLC 2.0%
Value ($000) $6,342 Shares 559,712 Est. Cost $8.30 Unrealized +19.7%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $5,851 Shares 12,956 Est. Cost $276.88 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $5,451 Shares 1,672 Est. Cost $89.61 Unrealized +72.4%
ABT ABBOTT LABS 1.7%
Value ($000) $5,321 Shares 44,957 Est. Cost $86.86 Unrealized +32.8%
CRM SALESFORCE COM INC 1.5%
Value ($000) $4,701 Shares 22,141 Est. Cost $97.47 Unrealized +118.1%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $4,634 Shares 16,983 Est. Cost $17.66 Unrealized +41.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $4,423 Shares 32,248 Est. Cost $116.15 Unrealized +21.6%
V VISA INC 1.4%
Value ($000) $4,367 Shares 19,693 Est. Cost $116.84 Unrealized +79.8%
IWM ISHARES TR 1.2%
Value ($000) $3,876 Shares 18,880 Est. Cost $109.84 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $3,834 Shares 22,907 Est. Cost $104.08 Unrealized +42.6%
META META PLATFORMS INC 1.2%
Value ($000) $3,662 Shares 16,468 Est. Cost $155.71 Unrealized +59.4%
AAPL APPLE INC 1.1%
Value ($000) $3,492 Shares 20,000 Est. Cost $93.84 Unrealized +75.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,278 Shares 20,131 Est. Cost $79.42 Unrealized +54.6%
ADAMS DIVERSIFIED EQUITY FD 1.0%
Value ($000) $3,066 Shares 166,244 Est. Cost $14.33 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $3,056 Shares 12,636 Est. Cost $148.69 Unrealized +36.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,969 Shares 1,067 Est. Cost $60.93 Unrealized +121.2%
GNRC GENERAC HLDGS INC 0.9%
Value ($000) $2,841 Shares 9,557 Est. Cost $131.21 Unrealized +128.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,817 Shares 7,883 Est. Cost $184.80 Unrealized +90.3%
HD HOME DEPOT INC 0.8%
Value ($000) $2,629 Shares 8,783 Est. Cost $178.67 Unrealized +75.7%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $2,602 Shares 7,124 Est. Cost $168.65 Unrealized +93.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,597 Shares 19,048 Est. Cost $81.45 Unrealized +64.1%
ROYCE VALUE TR INC 0.8%
Value ($000) $2,544 Shares 149,736 Est. Cost $13.84 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $2,506 Shares 40,423 Est. Cost $43.30 Unrealized +24.9%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $2,477 Shares 13,420 Est. Cost $83.42 Unrealized +74.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,371 Shares 5,204 Est. Cost $170.65 Unrealized +181.9%
IRM IRON MTN INC NEW 0.7%
Value ($000) $2,158 Shares 38,937 Est. Cost $24.61 Unrealized +66.4%
FTNT FORTINET INC 0.7%
Value ($000) $2,095 Shares 6,131 Est. Cost $42.89 Unrealized +45.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,022 Shares 3,964 Est. Cost $234.24 Unrealized +92.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,941 Shares 12,702 Est. Cost $77.60 Unrealized +83.2%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,931 Shares 8,664 Est. Cost $138.37 Unrealized +41.3%
TRI CONTL CORP 0.6%
Value ($000) $1,838 Shares 59,596 Est. Cost $23.88 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,731 Shares 14,967 Est. Cost $74.31 Unrealized +78.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,711 Shares 41,514 Est. Cost $28.79 Unrealized +41.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,707 Shares 6,796 Est. Cost $151.88 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,706 Shares 9,626 Est. Cost $121.62 Unrealized +24.8%
AVGO BROADCOM INC 0.5%
Value ($000) $1,658 Shares 2,633 Est. Cost $23.06 Unrealized +138.9%
COHEN & STEERS REIT & PFD & 0.5%
Value ($000) $1,644 Shares 61,154 Est. Cost $19.81 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,531 Shares 9,662 Est. Cost $95.43 Unrealized +49.4%
WPC WP CAREY INC 0.5%
Value ($000) $1,518 Shares 18,782 Est. Cost $70.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,499 Shares 3,395 Est. Cost $314.53 Unrealized +16.1%
ABBV ABBVIE INC 0.5%
Value ($000) $1,478 Shares 9,115 Est. Cost $65.51 Unrealized +93.0%
INTC INTEL CORP 0.5%
Value ($000) $1,469 Shares 29,631 Est. Cost $33.53 Unrealized +37.7%
HSY HERSHEY CO 0.5%
Value ($000) $1,461 Shares 6,744 Est. Cost $100.70 Unrealized +83.1%
CTAS CINTAS CORP 0.5%
Value ($000) $1,456 Shares 3,423 Est. Cost $56.25 Unrealized +66.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $1,360 Shares 5,477 Est. Cost $160.92 Unrealized +32.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,291 Shares 5,222 Est. Cost $179.23 Unrealized +27.1%
WMT WALMART INC 0.4%
Value ($000) $1,289 Shares 8,655 Est. Cost $39.77 Unrealized +12.1%
INTU INTUIT 0.4%
Value ($000) $1,284 Shares 2,671 Est. Cost $141.09 Unrealized +254.0%
O REALTY INCOME CORP 0.4%
Value ($000) $1,247 Shares 17,995 Est. Cost $44.22 Unrealized +25.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,193 Shares 13,263 Est. Cost $48.29 Unrealized +55.9%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,190 Shares 9,603 Est. Cost $77.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,166 Shares 22,883 Est. Cost $35.14 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,164 Shares 2,603 Est. Cost $335.39 Unrealized +15.6%
TSLA TESLA INC 0.4%
Value ($000) $1,120 Shares 1,039 Est. Cost $208.79 Unrealized +49.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,119 Shares 17,826 Est. Cost $40.67 Unrealized +44.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,102 Shares 3,337 Est. Cost $225.12 Unrealized +42.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,090 Shares 5,943 Est. Cost $64.89 Unrealized +142.4%
BLACKROCK MUNIYIELD CALIF QU 0.3%
Value ($000) $1,063 Shares 80,912 Est. Cost $14.37 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $1,048 Shares 79,874 Est. Cost $14.22 Unrealized
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $1,037 Shares 128,371 Est. Cost $6.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,012 Shares 10,210 Est. Cost $58.64 Unrealized +48.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $939 Shares 2,405 Est. Cost $193.58 Unrealized +55.6%
ROL ROLLINS INC 0.3%
Value ($000) $929 Shares 26,516 Est. Cost $27.37 Unrealized +12.8%
XYZ BLOCK INC 0.3%
Value ($000) $924 Shares 6,812 Est. Cost $119.59 Unrealized +1.2%
BLACKROCK RES & COMMODITIES 0.3%
Value ($000) $905 Shares 82,010 Est. Cost $8.45 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $883 Shares 9,404 Est. Cost $59.94 Unrealized +38.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $857 Shares 2,364 Est. Cost $324.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $838 Shares 10,149 Est. Cost $50.38 Unrealized +34.8%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $837 Shares 2,424 Est. Cost $205.35 Unrealized +40.2%
NFLX NETFLIX INC 0.3%
Value ($000) $780 Shares 2,081 Est. Cost $40.18 Unrealized +3.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $770 Shares 13,804 Est. Cost $44.02 Unrealized +14.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $754 Shares 4,303 Est. Cost $145.60 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $728 Shares 15,012 Est. Cost $38.39 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $707 Shares 3,783 Est. Cost $98.95 Unrealized +73.6%
DE DEERE & CO 0.2%
Value ($000) $680 Shares 1,637 Est. Cost $177.20 Unrealized +104.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $673 Shares 2,349 Est. Cost $69.23 Unrealized +258.9%
WDAY WORKDAY INC 0.2%
Value ($000) $662 Shares 2,763 Est. Cost $191.04 Unrealized +24.7%
MSCI MSCI INC 0.2%
Value ($000) $642 Shares 1,276 Est. Cost $495.03 Unrealized +0.3%
SNA SNAP ON INC 0.2%
Value ($000) $634 Shares 3,084 Est. Cost $132.32 Unrealized +43.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $610 Shares 2,432 Est. Cost $219.35 Unrealized +10.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $595 Shares 20,921 Est. Cost $23.07 Unrealized -1.7%
T AT&T INC 0.2%
Value ($000) $590 Shares 24,954 Est. Cost $16.72 Unrealized -10.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $582 Shares 3,264 Est. Cost $60.37 Unrealized -7.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $580 Shares 4,890 Est. Cost $91.94 Unrealized +24.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $577 Shares 2,689 Est. Cost $86.22 Unrealized +105.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $569 Shares 5,097 Est. Cost $70.30 Unrealized +26.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $556 Shares 8,381 Est. Cost $45.15 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $545 Shares 6,593 Est. Cost $51.82 Unrealized +48.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $544 Shares 7,109 Est. Cost $64.62 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $536 Shares 11,456 Est. Cost $37.77 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $534 Shares 4,044 Est. Cost $110.77 Unrealized +10.7%
NOW SERVICENOW INC 0.2%
Value ($000) $531 Shares 954 Est. Cost $103.30 Unrealized +8.5%
MRK MERCK & CO INC 0.2%
Value ($000) $528 Shares 6,438 Est. Cost $50.24 Unrealized +39.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $525 Shares 5,358 Est. Cost $51.46 Unrealized +69.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $525 Shares 7,185 Est. Cost $43.69 Unrealized +30.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $523 Shares 1,735 Est. Cost $311.95 Unrealized -6.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $516 Shares 4,744 Est. Cost $108.09 Unrealized -0.2%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $508 Shares 18,209 Est. Cost $35.69 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $500 Shares 7,135 Est. Cost $51.26 Unrealized +4.5%
STORE CAP CORP 0.2%
Value ($000) $500 Shares 17,119 Est. Cost $27.78 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $485 Shares 3,004 Est. Cost $111.94 Unrealized +21.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $481 Shares 1,154 Est. Cost $398.96 Unrealized
INVESCO CALIF VALUE MUN INCO 0.2%
Value ($000) $472 Shares 42,559 Est. Cost $12.29 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $462 Shares 27,339 Est. Cost $9.25 Unrealized +57.4%
BA BOEING CO 0.1%
Value ($000) $458 Shares 2,389 Est. Cost $317.44 Unrealized -36.8%
TGT TARGET CORP 0.1%
Value ($000) $454 Shares 2,138 Est. Cost $128.54 Unrealized +48.8%
FDX FEDEX CORP 0.1%
Value ($000) $451 Shares 1,951 Est. Cost $186.84 Unrealized +15.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $447 Shares 1,696 Est. Cost $284.29 Unrealized
HPQ HP INC 0.1%
Value ($000) $438 Shares 12,077 Est. Cost $19.48 Unrealized +64.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $433 Shares 7,153 Est. Cost $46.89 Unrealized +34.8%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $430 Shares 2,558 Est. Cost $135.57 Unrealized
MMM 3M CO 0.1%
Value ($000) $428 Shares 2,875 Est. Cost $113.15 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $426 Shares 3,003 Est. Cost $112.55 Unrealized +11.5%
ETN EATON CORP PLC 0.1%
Value ($000) $419 Shares 2,759 Est. Cost $84.49 Unrealized +74.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $405 Shares 874 Est. Cost $449.20 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $402 Shares 2,068 Est. Cost $183.01 Unrealized -6.9%
MRNA MODERNA INC 0.1%
Value ($000) $391 Shares 2,267 Est. Cost $189.15 Unrealized -11.0%
L LOEWS CORP 0.1%
Value ($000) $389 Shares 6,000 Est. Cost $32.94 Unrealized +83.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $375 Shares 602 Est. Cost $87.00 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $371 Shares 1,393 Est. Cost $201.25 Unrealized +19.8%
CSX CSX CORP 0.1%
Value ($000) $357 Shares 9,532 Est. Cost $25.79 Unrealized +29.9%
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $345 Shares 22,300 Est. Cost $12.32 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $338 Shares 1,419 Est. Cost $177.49 Unrealized +13.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $327 Shares 7,796 Est. Cost $44.45 Unrealized -3.3%
SOXX ISHARES TR 0.1%
Value ($000) $325 Shares 687 Est. Cost $387.23 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $324 Shares 2,484 Est. Cost $25.83 Unrealized
SRE SEMPRA 0.1%
Value ($000) $316 Shares 1,879 Est. Cost $51.56 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $308 Shares 2,370 Est. Cost $100.15 Unrealized +11.9%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $298 Shares 32,495 Est. Cost $10.01 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $297 Shares 3,133 Est. Cost $69.41 Unrealized +8.9%
PFE PFIZER INC 0.1%
Value ($000) $282 Shares 5,446 Est. Cost $28.12 Unrealized +51.0%
AZO AUTOZONE INC 0.1%
Value ($000) $274 Shares 134 Est. Cost $1954.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $273 Shares 2,066 Est. Cost $137.71 Unrealized -2.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $272 Shares 2,226 Est. Cost $103.82 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $272 Shares 979 Est. Cost $231.66 Unrealized
MORT VANECK ETF TRUST 0.1%
Value ($000) $261 Shares 15,275 Est. Cost $14.10 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $260 Shares 1,970 Est. Cost $105.71 Unrealized +25.7%
PLBC PLUMAS BANCORP 0.1%
Value ($000) $251 Shares 6,579 Est. Cost $29.20 Unrealized +29.0%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $247 Shares 46,586 Est. Cost $5.42 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $239 Shares 2,384 Est. Cost $129.53 Unrealized -25.0%
EQIX EQUINIX INC 0.1%
Value ($000) $237 Shares 319 Est. Cost $680.41 Unrealized -2.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $237 Shares 351 Est. Cost $120.16 Unrealized -31.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $235 Shares 801 Est. Cost $266.79 Unrealized -7.9%
BX BLACKSTONE INC 0.1%
Value ($000) $228 Shares 1,799 Est. Cost $115.40 Unrealized -7.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $227 Shares 848 Est. Cost $214.57 Unrealized +15.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $217 Shares 2,367 Est. Cost $62.71 Unrealized -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $214 Shares 1,604 Est. Cost $96.49 Unrealized +29.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $213 Shares 3,849 Est. Cost $51.02 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $213 Shares 1,056 Est. Cost $184.51 Unrealized +15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $212 Shares 512 Est. Cost $452.72 Unrealized +1.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $210 Shares 2,072 Est. Cost $80.49 Unrealized +14.3%
IGV ISHARES TR 0.1%
Value ($000) $210 Shares 610 Est. Cost $385.56 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $204 Shares 755 Est. Cost $276.23 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $201 Shares 2,362 Est. Cost $66.91 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $188 Shares 14,929 Est. Cost $13.54 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $177 Shares 13,084 Est. Cost $15.40 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $173 Shares 12,158 Est. Cost $16.03 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $161 Shares 14,994 Est. Cost $11.59 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $153 Shares 10,313 Est. Cost $9.41 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $141 Shares 16,951 Est. Cost $7.24 Unrealized -9.7%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $71 Shares 19,745 Est. Cost $4.16 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $63 Shares 33,616 Est. Cost $4.59 Unrealized