13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001095449-23-000006
Total Value
$283,174
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 304,410 | $39,552 | 13.97% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,648 | $11,938 | 4.22% |
| 3 | WELLS FARGO CO NEW | 949746804 | 8,727 | $10,341 | 3.65% |
| 4 | BK OF AMERICA CORP | 060505682 | 7,424 | $8,611 | 3.04% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,871 | $7,702 | 2.72% |
| 6 | STARBUCKS CORP | SBUX | 72,198 | $7,162 | 2.53% |
| 7 | NIKE INC | NKE | 56,136 | $6,568 | 2.32% |
| 8 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 50,000 | $6,497 | 2.29% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,690 | $6,000 | 2.12% |
| 10 | ALPHABET INC | GOOG | 64,252 | $5,701 | 2.01% |
| 11 | ABBOTT LABS | ABLZF | 48,771 | $5,355 | 1.89% |
| 12 | MICROSOFT CORP | MSFT | 21,817 | $5,232 | 1.85% |
| 13 | PEPSICO INC | PEP | 27,292 | $4,931 | 1.74% |
| 14 | VISA INC | V | 21,468 | $4,460 | 1.58% |
| 15 | CHEVRON CORP NEW | CVX | 20,232 | $3,632 | 1.28% |
| 16 | AMGEN INC | AMGN | 13,229 | $3,474 | 1.23% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,718 | $3,375 | 1.19% |
| 18 | COCA COLA CO | KO | 48,997 | $3,117 | 1.10% |
| 19 | AMAZON COM INC | AMZN | 36,624 | $3,076 | 1.09% |
| 20 | JPMORGAN CHASE & CO | VYLD | 22,345 | $2,996 | 1.06% |
| 21 | DISNEY WALT CO | 254687106 | 34,386 | $2,987 | 1.05% |
| 22 | SALESFORCE INC | CRM | 21,898 | $2,903 | 1.03% |
| 23 | HOME DEPOT INC | HD | 8,890 | $2,808 | 0.99% |
| 24 | MASTERCARD INCORPORATED | MA | 7,975 | $2,773 | 0.98% |
| 25 | ISHARES TR | 464287655 | 15,503 | $2,703 | 0.95% |
| 26 | NVIDIA CORPORATION | NVDA | 18,414 | $2,691 | 0.95% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 17,089 | $2,681 | 0.95% |
| 28 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 20,000 | $2,599 | 0.92% |
| 29 | LULULEMON ATHLETICA INC | LULU | 7,973 | $2,554 | 0.90% |
| 30 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 174,088 | $2,531 | 0.89% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,666 | $2,474 | 0.87% |
| 32 | JOHNSON & JOHNSON | JNJ | 13,046 | $2,305 | 0.81% |
| 33 | ALPHABET INC | GOOG | 25,176 | $2,221 | 0.78% |
| 34 | IRON MTN INC DEL | 46284V101 | 43,579 | $2,172 | 0.77% |
| 35 | CINTAS CORP | CTAS | 4,808 | $2,171 | 0.77% |
| 36 | CATERPILLAR INC | CAT | 9,006 | $2,158 | 0.76% |
| 37 | ROYCE VALUE TR INC | RVT | 154,275 | $2,046 | 0.72% |
| 38 | CROWN CASTLE INC | CCI | 14,583 | $1,978 | 0.70% |
| 39 | ABBVIE INC | ABBV | 12,146 | $1,963 | 0.69% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,830 | $1,945 | 0.69% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,409 | $1,820 | 0.64% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,679 | $1,790 | 0.63% |
| 43 | META PLATFORMS INC | META | 14,710 | $1,770 | 0.63% |
| 44 | BROADCOM INC | AVGO | 3,115 | $1,742 | 0.62% |
| 45 | MCDONALDS CORP | MCD | 6,532 | $1,721 | 0.61% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 8,076 | $1,711 | 0.60% |
| 47 | WP CAREY INC | 92936U109 | 21,512 | $1,681 | 0.59% |
| 48 | TRI CONTL CORP | 895436103 | 60,635 | $1,554 | 0.55% |
| 49 | FORTINET INC | FTNT | 31,585 | $1,544 | 0.55% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 2,776 | $1,515 | 0.54% |
| 51 | HERSHEY CO | HSY | 6,500 | $1,505 | 0.53% |
| 52 | MONDELEZ INTL INC | 609207105 | 22,505 | $1,500 | 0.53% |
| 53 | REALTY INCOME CORP | O | 22,072 | $1,400 | 0.49% |
| 54 | WALMART INC | WMT | 9,771 | $1,385 | 0.49% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 3,907 | $1,342 | 0.47% |
| 56 | DIMENSIONAL ETF TRUST | 25434V708 | 55,202 | $1,340 | 0.47% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 12,052 | $1,220 | 0.43% |
| 58 | COHEN & STEERS REIT & PFD & | 19247X100 | 58,976 | $1,202 | 0.42% |
| 59 | INTUIT | INTU | 3,026 | $1,178 | 0.42% |
| 60 | AVALONBAY CMNTYS INC | AWX | 7,221 | $1,166 | 0.41% |
| 61 | VICI PPTYS INC | 925652109 | 35,908 | $1,163 | 0.41% |
| 62 | BANK AMERICA CORP | 060505104 | 34,552 | $1,144 | 0.40% |
| 63 | AUTOZONE INC | AZO | 449 | $1,107 | 0.39% |
| 64 | PAYPAL HLDGS INC | PYPL | 15,019 | $1,070 | 0.38% |
| 65 | GENERAC HLDGS INC | GNRC | 10,274 | $1,034 | 0.37% |
| 66 | TEXAS INSTRS INC | 882508104 | 5,961 | $985 | 0.35% |
| 67 | YUM BRANDS INC | YUM | 7,530 | $964 | 0.34% |
| 68 | EXXON MOBIL CORP | XOM | 8,719 | $962 | 0.34% |
| 69 | EQUITY RESIDENTIAL | EQR | 15,603 | $921 | 0.33% |
| 70 | PUBLIC STORAGE | PSA-PS | 3,283 | $920 | 0.32% |
| 71 | ROLLINS INC | ROL | 24,918 | $911 | 0.32% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 22,464 | $885 | 0.31% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,456 | $853 | 0.30% |
| 74 | CISCO SYS INC | CSCO | 17,279 | $823 | 0.29% |
| 75 | BLACKROCK RES & COMMODITIES | BLK | 82,144 | $819 | 0.29% |
| 76 | ASTRAZENECA PLC | AZN | 12,047 | $817 | 0.29% |
| 77 | LILLY ELI & CO | LLY | 2,216 | $811 | 0.29% |
| 78 | SUN CMNTYS INC | 866674104 | 5,643 | $807 | 0.28% |
| 79 | INVESCO QQQ TR | IVZ | 3,019 | $804 | 0.28% |
| 80 | LIBERTY ALL STAR EQUITY FD | 530158104 | 131,017 | $747 | 0.26% |
| 81 | MSCI INC | MSCI | 1,588 | $739 | 0.26% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 7,106 | $732 | 0.26% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,342 | $716 | 0.25% |
| 84 | MERCK & CO INC | MRK | 6,434 | $714 | 0.25% |
| 85 | DEERE & CO | DE | 1,633 | $700 | 0.25% |
| 86 | SNAP ON INC | SNA | 3,055 | $698 | 0.25% |
| 87 | HCA HEALTHCARE INC | HCA | 2,841 | $682 | 0.24% |
| 88 | CSX CORP | CSX | 21,461 | $665 | 0.23% |
| 89 | AMERICAN EXPRESS CO | AXP | 4,367 | $645 | 0.23% |
| 90 | NASDAQ INC | NDAQ | 10,411 | $639 | 0.23% |
| 91 | ESSEX PPTY TR INC | 297178105 | 2,953 | $626 | 0.22% |
| 92 | NUVEEN CA QUALTY MUN INCOME | NU | 56,084 | $621 | 0.22% |
| 93 | PROLOGIS INC. | PLDGP | 5,474 | $617 | 0.22% |
| 94 | NETFLIX INC | NFLX | 2,087 | $616 | 0.22% |
| 95 | STORE CAP CORP | 862121100 | 18,342 | $588 | 0.21% |
| 96 | TJX COS INC NEW | 872540109 | 7,246 | $577 | 0.20% |
| 97 | ORACLE CORP | ORCL-PD | 7,030 | $575 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,610 | $566 | 0.20% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,351 | $549 | 0.19% |
| 100 | TARGET CORP | TGT | 3,650 | $544 | 0.19% |
| 101 | AT&T INC | T-PC | 29,474 | $543 | 0.19% |
| 102 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,376 | $541 | 0.19% |
| 103 | EMERSON ELEC CO | EMR | 5,531 | $531 | 0.19% |
| 104 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 49,278 | $529 | 0.19% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,258 | $522 | 0.18% |
| 106 | TESLA INC | TSLA | 4,134 | $509 | 0.18% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 2,892 | $503 | 0.18% |
| 108 | INTEL CORP | INTC | 18,877 | $499 | 0.18% |
| 109 | EATON CORP PLC | ETN | 3,091 | $485 | 0.17% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,808 | $480 | 0.17% |
| 111 | BOEING CO | BA-PA | 2,520 | $480 | 0.17% |
| 112 | PFIZER INC | PFE | 8,406 | $431 | 0.15% |
| 113 | SERVICENOW INC | NOW | 1,098 | $426 | 0.15% |
| 114 | 3M CO | MMM | 3,527 | $423 | 0.15% |
| 115 | MGM RESORTS INTERNATIONAL | MGM | 12,495 | $419 | 0.15% |
| 116 | WELLS FARGO CO NEW | 949746101 | 9,942 | $410 | 0.14% |
| 117 | BLOCK INC | BSQKZ | 6,397 | $402 | 0.14% |
| 118 | FORD MTR CO DEL | 345370860 | 33,311 | $387 | 0.14% |
| 119 | COMCAST CORP NEW | CCZ | 10,980 | $384 | 0.14% |
| 120 | CVS HEALTH CORP | CVS | 4,056 | $378 | 0.13% |
| 121 | ALLSTATE CORP | ALL-PJ | 2,781 | $377 | 0.13% |
| 122 | EDISON INTL | 281020107 | 5,912 | $376 | 0.13% |
| 123 | SOUTHERN CO | SOMN | 5,137 | $367 | 0.13% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,539 | $358 | 0.13% |
| 125 | LOEWS CORP | L | 6,000 | $350 | 0.12% |
| 126 | EQUINIX INC | EQIX | 530 | $347 | 0.12% |
| 127 | CME GROUP INC | CME | 2,060 | $346 | 0.12% |
| 128 | MODERNA INC | MRNA | 1,899 | $341 | 0.12% |
| 129 | PALO ALTO NETWORKS INC | PANW | 2,445 | $341 | 0.12% |
| 130 | DOW INC | DOW | 6,748 | $340 | 0.12% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 3,347 | $336 | 0.12% |
| 132 | DIMENSIONAL ETF TRUST | 25434V807 | 11,003 | $334 | 0.12% |
| 133 | ISHARES TR | 464287556 | 2,518 | $331 | 0.12% |
| 134 | HP INC | HPQ | 12,238 | $329 | 0.12% |
| 135 | VANGUARD WORLD FDS | 92204A702 | 1,019 | $326 | 0.12% |
| 136 | DIMENSIONAL ETF TRUST | 25434V724 | 9,683 | $324 | 0.11% |
| 137 | AMERICOLD REALTY TRUST INC | COLD | 11,026 | $312 | 0.11% |
| 138 | UNITED RENTALS INC | URI | 868 | $309 | 0.11% |
| 139 | BECTON DICKINSON & CO | BDX | 1,207 | $307 | 0.11% |
| 140 | DUTCH BROS INC | BROS | 10,764 | $303 | 0.11% |
| 141 | SEMPRA | SREA | 1,912 | $295 | 0.10% |
| 142 | CONSOLIDATED EDISON INC | ED | 3,066 | $292 | 0.10% |
| 143 | FEDEX CORP | FDX | 1,686 | $292 | 0.10% |
| 144 | LEAR CORP | LEA | 2,333 | $289 | 0.10% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 1,163 | $286 | 0.10% |
| 146 | COHEN & STEERS TOTAL RETURN | 19247R103 | 22,738 | $278 | 0.10% |
| 147 | AGILENT TECHNOLOGIES INC | A | 1,832 | $274 | 0.10% |
| 148 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,687 | $271 | 0.10% |
| 149 | PAYCHEX INC | PAYX | 2,345 | $271 | 0.10% |
| 150 | SPDR GOLD TR | GLD | 1,569 | $266 | 0.09% |
| 151 | KELLOGG CO | BEKE | 3,648 | $260 | 0.09% |
| 152 | ISHARES TR | 464287523 | 742 | $258 | 0.09% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 3,070 | $255 | 0.09% |
| 154 | ZOETIS INC | ZTS | 1,740 | $255 | 0.09% |
| 155 | DANAHER CORPORATION | 235851102 | 902 | $239 | 0.08% |
| 156 | NATIONAL RETAIL PROPERTIES I | NNN | 5,078 | $232 | 0.08% |
| 157 | BUNGE LIMITED | BG | 2,318 | $231 | 0.08% |
| 158 | V F CORP | VFC | 8,191 | $226 | 0.08% |
| 159 | BLACKSTONE INC | BX | 3,033 | $225 | 0.08% |
| 160 | LOWES COS INC | 548661107 | 1,085 | $216 | 0.08% |
| 161 | ISHARES TR | 464287614 | 986 | $211 | 0.07% |
| 162 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 48,114 | $210 | 0.07% |
| 163 | STRYKER CORPORATION | SYK | 856 | $209 | 0.07% |
| 164 | VANGUARD MALVERN FDS | 922020805 | 4,377 | $204 | 0.07% |
| 165 | INVESCO CALIF VALUE MUN INCO | IVZ | 21,562 | $204 | 0.07% |
| 166 | KIMCO RLTY CORP | 49446R109 | 9,564 | $203 | 0.07% |
| 167 | SBA COMMUNICATIONS CORP NEW | SBAC | 714 | $200 | 0.07% |
| 168 | NUVEEN CALIFORNIA MUNI VLU F | NU | 16,636 | $141 | 0.05% |
| 169 | NUVEEN CALIFORNIA AMT QLT MU | NU | 11,222 | $138 | 0.05% |
| 170 | UNITED SEC BANCSHARES CALIF | UNTCW | 16,951 | $124 | 0.04% |
| 171 | BLACKROCK CR ALLOCATION INCO | BLK | 10,129 | $102 | 0.04% |
| 172 | BLACKROCK CORPOR HI YLD FD I | BLK | 10,955 | $96 | 0.03% |
| 173 | PREDICTIVE ONCOLOGY INC | AGPU | 159,500 | $49 | 0.02% |
| 174 | SUPER LEAGUE GAMING INC | 86804F202 | 32,995 | $11 | 0.00% |