13F HOLDINGS REPORT
RB Capital Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001095449-23-000043
Total Value
$316.0M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 305,000 | $50.3M | 15.92% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,370 | $12.2M | 3.85% |
| 3 | WELLS FARGO CO NEW | 949746804 | 8,577 | $10.1M | 3.19% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,119 | $8.5M | 2.69% |
| 5 | BANK AMERICA CORP | 060505682 | 7,109 | $8.3M | 2.63% |
| 6 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 50,000 | $8.2M | 2.61% |
| 7 | STARBUCKS CORP | SBUX | 71,628 | $7.5M | 2.36% |
| 8 | NIKE INC | NKE | 56,016 | $6.9M | 2.17% |
| 9 | ALPHABET INC | GOOG | 64,364 | $6.7M | 2.12% |
| 10 | MICROSOFT CORP | MSFT | 22,862 | $6.6M | 2.09% |
| 11 | SPDR S&P 500 ETF TR | SPY | 15,988 | $6.5M | 2.07% |
| 12 | PEPSICO INC | PEP | 28,373 | $5.2M | 1.64% |
| 13 | NVIDIA CORPORATION | NVDA | 18,498 | $5.1M | 1.63% |
| 14 | ABBOTT LABS | ABLZF | 50,413 | $5.1M | 1.62% |
| 15 | VISA INC | V | 21,592 | $4.9M | 1.54% |
| 16 | SALESFORCE INC | CRM | 21,348 | $4.3M | 1.35% |
| 17 | AMAZON COM INC | AMZN | 38,395 | $4.0M | 1.25% |
| 18 | DISNEY WALT CO | 254687106 | 34,609 | $3.5M | 1.10% |
| 19 | CHEVRON CORP NEW | CVX | 21,063 | $3.4M | 1.09% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,545 | $3.3M | 1.05% |
| 21 | AMGEN INC | AMGN | 13,438 | $3.2M | 1.03% |
| 22 | COCA COLA CO | KO | 51,388 | $3.2M | 1.01% |
| 23 | META PLATFORMS INC | META | 14,873 | $3.2M | 1.00% |
| 24 | JPMORGAN CHASE & CO | VYLD | 23,324 | $3.0M | 0.96% |
| 25 | LULULEMON ATHLETICA INC | LULU | 8,145 | $3.0M | 0.94% |
| 26 | MASTERCARD INCORPORATED | MA | 8,145 | $3.0M | 0.94% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 17,586 | $2.9M | 0.91% |
| 28 | ISHARES TR | 464287655 | 15,558 | $2.8M | 0.88% |
| 29 | ALPHABET INC | GOOG | 26,251 | $2.7M | 0.86% |
| 30 | HOME DEPOT INC | HD | 9,163 | $2.7M | 0.86% |
| 31 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 173,180 | $2.7M | 0.85% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,964 | $2.3M | 0.74% |
| 33 | IRON MTN INC DEL | 46284V101 | 43,991 | $2.3M | 0.74% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,537 | $2.3M | 0.71% |
| 35 | CINTAS CORP | CTAS | 4,609 | $2.1M | 0.67% |
| 36 | ROYCE VALUE TR INC | RVT | 157,063 | $2.1M | 0.67% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,530 | $2.1M | 0.67% |
| 38 | CATERPILLAR INC | CAT | 9,277 | $2.1M | 0.67% |
| 39 | FORTINET INC | FTNT | 31,435 | $2.1M | 0.66% |
| 40 | BROADCOM INC | AVGO | 3,184 | $2.0M | 0.65% |
| 41 | ABBVIE INC | ABBV | 12,815 | $2.0M | 0.65% |
| 42 | CROWN CASTLE INC | CCI | 15,047 | $2.0M | 0.64% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 12,891 | $1.9M | 0.61% |
| 44 | MCDONALDS CORP | MCD | 6,556 | $1.8M | 0.58% |
| 45 | EA SERIES TRUST | 02072L532 | 102,599 | $1.8M | 0.57% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,753 | $1.8M | 0.56% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 8,631 | $1.8M | 0.56% |
| 48 | WP CAREY INC | 92936U109 | 21,826 | $1.7M | 0.53% |
| 49 | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | AAPL | 10,000 | $1.6M | 0.52% |
| 50 | MONDELEZ INTL INC | 609207105 | 23,161 | $1.6M | 0.51% |
| 51 | HERSHEY CO | HSY | 6,306 | $1.6M | 0.51% |
| 52 | TRI CONTL CORP | 895436103 | 59,281 | $1.6M | 0.50% |
| 53 | AUTOZONE INC | AZO | 625 | $1.5M | 0.49% |
| 54 | REALTY INCOME CORP | O | 23,015 | $1.5M | 0.46% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 56,495 | $1.4M | 0.46% |
| 56 | WALMART INC | WMT | 9,705 | $1.4M | 0.45% |
| 57 | INTUIT | INTU | 3,155 | $1.4M | 0.45% |
| 58 | VICI PPTYS INC | 925652109 | 41,423 | $1.4M | 0.43% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 2,926 | $1.4M | 0.43% |
| 60 | AVALONBAY CMNTYS INC | AWX | 8,008 | $1.3M | 0.43% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 3,898 | $1.3M | 0.40% |
| 62 | BANK AMERICA CORP | 060505104 | 44,349 | $1.3M | 0.40% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 12,545 | $1.2M | 0.39% |
| 64 | GENERAC HLDGS INC | GNRC | 11,228 | $1.2M | 0.38% |
| 65 | PAYPAL HLDGS INC | PYPL | 15,922 | $1.2M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 10,609 | $1.2M | 0.37% |
| 67 | PUBLIC STORAGE | PSA-PS | 3,716 | $1.1M | 0.36% |
| 68 | YUM BRANDS INC | YUM | 8,389 | $1.1M | 0.35% |
| 69 | INVESCO QQQ TR | IVZ | 3,434 | $1.1M | 0.35% |
| 70 | TEXAS INSTRS INC | 882508104 | 5,885 | $1.1M | 0.35% |
| 71 | COHEN & STEERS REIT & PFD & | 19247X100 | 54,962 | $1.1M | 0.34% |
| 72 | EQUITY RESIDENTIAL | EQR | 15,947 | $956,830 | 0.30% |
| 73 | ROLLINS INC | ROL | 25,008 | $938,535 | 0.30% |
| 74 | MSCI INC | MSCI | 1,671 | $935,313 | 0.30% |
| 75 | CISCO SYS INC | CSCO | 17,725 | $926,575 | 0.29% |
| 76 | SUN CMNTYS INC | 866674104 | 6,068 | $854,897 | 0.27% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,723 | $854,212 | 0.27% |
| 78 | ASTRAZENECA PLC | AZN | 12,162 | $844,198 | 0.27% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 21,486 | $835,605 | 0.26% |
| 80 | UNITED RENTALS INC | URI | 2,051 | $811,645 | 0.26% |
| 81 | LIBERTY ALL STAR EQUITY FD | 530158104 | 130,786 | $810,874 | 0.26% |
| 82 | TESLA INC | TSLA | 3,901 | $809,301 | 0.26% |
| 83 | PROLOGIS INC. | PLDGP | 6,442 | $803,744 | 0.25% |
| 84 | BLACKROCK RES & COMMODITIES | BLK | 82,160 | $783,808 | 0.25% |
| 85 | LILLY ELI & CO | LLY | 2,275 | $781,215 | 0.25% |
| 86 | HCA HEALTHCARE INC | HCA | 2,820 | $743,662 | 0.24% |
| 87 | DEERE & CO | DE | 1,801 | $743,583 | 0.24% |
| 88 | AMERICAN EXPRESS CO | AXP | 4,507 | $743,350 | 0.24% |
| 89 | SNAP ON INC | SNA | 2,994 | $739,124 | 0.23% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 7,482 | $721,817 | 0.23% |
| 91 | NETFLIX INC | NFLX | 2,085 | $720,445 | 0.23% |
| 92 | MERCK & CO INC | MRK | 6,722 | $715,185 | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,805 | $678,776 | 0.21% |
| 94 | HONEYWELL INTL INC | 438516106 | 3,420 | $653,537 | 0.21% |
| 95 | ORACLE CORP | ORCL-PD | 6,802 | $632,048 | 0.20% |
| 96 | ESSEX PPTY TR INC | 297178105 | 3,003 | $628,080 | 0.20% |
| 97 | MGM RESORTS INTERNATIONAL | MGM | 13,805 | $613,219 | 0.19% |
| 98 | NUVEEN CA QUALTY MUN INCOME | NU | 53,525 | $589,306 | 0.19% |
| 99 | NASDAQ INC | NDAQ | 10,687 | $584,238 | 0.18% |
| 100 | TARGET CORP | TGT | 3,515 | $582,192 | 0.18% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,505 | $574,123 | 0.18% |
| 102 | TJX COS INC NEW | 872540109 | 7,274 | $569,994 | 0.18% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,415 | $564,925 | 0.18% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,892 | $561,097 | 0.18% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,984 | $553,357 | 0.18% |
| 106 | AT&T INC | T-PC | 28,594 | $550,442 | 0.17% |
| 107 | EATON CORP PLC | ETN | 3,201 | $548,417 | 0.17% |
| 108 | STANLEY BLACK & DECKER INC | SWK | 6,687 | $538,857 | 0.17% |
| 109 | BOEING CO | BA-PA | 2,520 | $535,225 | 0.17% |
| 110 | SERVICENOW INC | NOW | 1,109 | $515,374 | 0.16% |
| 111 | PALO ALTO NETWORKS INC | PANW | 2,579 | $515,129 | 0.16% |
| 112 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 45,419 | $502,329 | 0.16% |
| 113 | EMERSON ELEC CO | EMR | 5,715 | $498,031 | 0.16% |
| 114 | FEDEX CORP | FDX | 2,030 | $463,759 | 0.15% |
| 115 | INTEL CORP | INTC | 13,801 | $450,894 | 0.14% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 1,731 | $442,219 | 0.14% |
| 117 | FORD MTR CO DEL | 345370860 | 34,643 | $436,500 | 0.14% |
| 118 | CME GROUP INC | CME | 2,220 | $425,232 | 0.13% |
| 119 | EDISON INTL | 281020107 | 5,974 | $421,688 | 0.13% |
| 120 | LEAR CORP | LEA | 3,011 | $419,994 | 0.13% |
| 121 | DUTCH BROS INC | BROS | 12,827 | $405,718 | 0.13% |
| 122 | DOW INC | DOW | 7,335 | $402,120 | 0.13% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 4,267 | $400,637 | 0.13% |
| 124 | BLOCK INC | BSQKZ | 5,756 | $395,149 | 0.13% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 1,020 | $393,106 | 0.12% |
| 126 | SOUTHERN CO | SOMN | 5,647 | $392,942 | 0.12% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 3,924 | $385,787 | 0.12% |
| 128 | EQUINIX INC | EQIX | 522 | $376,260 | 0.12% |
| 129 | COMCAST CORP NEW | CCZ | 9,912 | $375,763 | 0.12% |
| 130 | WELLS FARGO CO NEW | 949746101 | 9,990 | $373,413 | 0.12% |
| 131 | PFIZER INC | PFE | 9,056 | $369,500 | 0.12% |
| 132 | HP INC | HPQ | 12,238 | $359,192 | 0.11% |
| 133 | DIMENSIONAL ETF TRUST | 25434V807 | 11,003 | $354,627 | 0.11% |
| 134 | LOEWS CORP | L | 6,000 | $348,120 | 0.11% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 7,519 | $341,673 | 0.11% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 2,582 | $338,514 | 0.11% |
| 137 | ALLSTATE CORP | ALL-PJ | 3,006 | $333,064 | 0.11% |
| 138 | 3M CO | MMM | 3,141 | $330,099 | 0.10% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 9,683 | $324,187 | 0.10% |
| 140 | ISHARES TR | 464287556 | 2,467 | $318,579 | 0.10% |
| 141 | CONSOLIDATED EDISON INC | ED | 3,306 | $316,249 | 0.10% |
| 142 | COHEN & STEERS TOTAL RETURN | 19247R103 | 25,418 | $308,061 | 0.10% |
| 143 | PIONEER NAT RES CO | 723787107 | 1,488 | $303,939 | 0.10% |
| 144 | SPDR GOLD TR | GLD | 1,644 | $301,214 | 0.10% |
| 145 | ZOETIS INC | ZTS | 1,805 | $300,503 | 0.10% |
| 146 | BECTON DICKINSON & CO | BDX | 1,211 | $299,869 | 0.09% |
| 147 | PAYCHEX INC | PAYX | 2,535 | $290,455 | 0.09% |
| 148 | SEMPRA | SREA | 1,914 | $289,299 | 0.09% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 1,368 | $287,967 | 0.09% |
| 150 | MODERNA INC | MRNA | 1,872 | $287,502 | 0.09% |
| 151 | ISHARES TR | 464287523 | 643 | $285,805 | 0.09% |
| 152 | CSX CORP | CSX | 9,341 | $279,660 | 0.09% |
| 153 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,710 | $267,838 | 0.08% |
| 154 | LOWES COS INC | 548661107 | 1,283 | $256,526 | 0.08% |
| 155 | AGILENT TECHNOLOGIES INC | A | 1,834 | $253,724 | 0.08% |
| 156 | KELLOGG CO | BEKE | 3,688 | $246,968 | 0.08% |
| 157 | STRYKER CORPORATION | SYK | 858 | $244,959 | 0.08% |
| 158 | APPLIED MATLS INC | 038222105 | 1,986 | $243,932 | 0.08% |
| 159 | ISHARES TR | 464287614 | 988 | $241,277 | 0.08% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,851 | $236,908 | 0.07% |
| 161 | DECKERS OUTDOOR CORP | DECK | 519 | $233,316 | 0.07% |
| 162 | DIMENSIONAL ETF TRUST | 25434V880 | 10,106 | $233,044 | 0.07% |
| 163 | CVS HEALTH CORP | CVS | 3,124 | $232,136 | 0.07% |
| 164 | BLACKSTONE INC | BX | 2,635 | $231,483 | 0.07% |
| 165 | DANAHER CORPORATION | 235851102 | 912 | $229,752 | 0.07% |
| 166 | NATIONAL RETAIL PROPERTIES I | NNN | 5,136 | $226,761 | 0.07% |
| 167 | BUNGE LIMITED | BG | 2,370 | $226,400 | 0.07% |
| 168 | INVESCO CALIF VALUE MUN INCO | IVZ | 21,789 | $221,595 | 0.07% |
| 169 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 48,240 | $215,634 | 0.07% |
| 170 | GENERAL ELECTRIC CO | 369604301 | 2,219 | $212,117 | 0.07% |
| 171 | VANGUARD MALVERN FDS | 922020805 | 4,377 | $209,308 | 0.07% |
| 172 | ISHARES TR | 464287515 | 660 | $201,142 | 0.06% |
| 173 | PREDICTIVE ONCOLOGY INC | AGPU | 416,693 | $136,175 | 0.04% |
| 174 | NUVEEN CALIFORNIA AMT QLT MU | NU | 11,321 | $131,776 | 0.04% |
| 175 | NUVEEN CALIFORNIA MUNI VLU F | NU | 14,424 | $127,075 | 0.04% |
| 176 | UNITED SEC BANCSHARES CALIF | UNTCW | 16,951 | $108,147 | 0.03% |
| 177 | SUPER LEAGUE GAMING INC | 86804F202 | 32,995 | $18,306 | 0.01% |