13F-HR filed by RB Capital Management, LLC
RB Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 133 holding rows worth $137,341,000 by the sum of the rows.
- Accession
- 0001095449-19-000041
- Filer
- CIK 1695582
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 133 entries on the cover page, a total value of $134,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,341,000 with VALUE read as thousands by filing date, 13F file number 028-17960. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $134,341,000, 2% less than the sum of the rows, $137,341,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,831 | $9,467,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,250 | $8,527,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,489 | $7,352,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,398 | $6,034,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 461,891 | $5,307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,161 | $4,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,525 | $3,839,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,947 | $3,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,635 | $2,848,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,658 | $2,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,459 | $2,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,339 | $2,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,229 | $2,477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,441 | $2,435,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 284,931 | $2,331,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 95,343 | $2,061,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 130,220 | $2,014,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 141,082 | $1,964,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,928 | $1,728,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,062 | $1,713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,876 | $1,551,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,034 | $1,480,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,156 | $1,391,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 51,020 | $1,376,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,229 | $1,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,886 | $1,355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,049 | $1,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,041 | $1,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,513 | $1,330,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 91,719 | $1,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,521 | $1,263,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,359 | $1,195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,703 | $1,183,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,068 | $1,182,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 71,792 | $1,040,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 55,339 | $1,014,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,785 | $1,013,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,751 | $988,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,805 | $962,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,474 | $899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,449 | $898,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,754 | $879,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,854 | $824,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,654 | $807,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,579 | $797,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,195 | $788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,518 | $782,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,337 | $782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 706 | $764,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,087 | $760,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,655 | $758,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,637 | $744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,284 | $711,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,544 | $701,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,242 | $694,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,593 | $684,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,729 | $671,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,202 | $644,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,735 | $633,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,401 | $627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,462 | $627,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 97,606 | $627,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,358 | $618,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,853 | $597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,753 | $556,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,230 | $544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,669 | $539,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,938 | $537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,529 | $525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,259 | $525,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,820 | $524,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 38,663 | $500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,896 | $450,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,879 | $446,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 31,668 | $446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,907 | $429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,162 | $427,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,774 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,520 | $414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,794 | $406,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,329 | $406,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,780 | $405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,957 | $401,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,802 | $392,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,365 | $388,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 60,919 | $381,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,610 | $364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,376 | $337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,242 | $331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,900 | $331,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $328,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,148 | $321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,880 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,301 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,305 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,130 | $285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $284,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,961 | $271,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,099 | $269,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,772 | $261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,252 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,603 | $254,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 46,123 | $253,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 848 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,413 | $234,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,494 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,237 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,621 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,828 | $226,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,589 | $220,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,066 | $217,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,136 | $216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,583 | $215,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,924 | $206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,682 | $203,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,923 | $203,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,880 | $187,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,437 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,911 | $163,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,853 | $160,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,328 | $132,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,945 | $118,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,645 | $105,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 12,808 | $58,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $4,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 500 | $2,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $1,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $1,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 200 | $1,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $1,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-19-000041 | this filing | 2019-08-07 | acceptance time not in the bulk data set |