13F-HR filed by RB Capital Management, LLC
RB Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 174 holding rows worth $266,033,000.
- Accession
- 0001095449-21-000100
- Filer
- CIK 1695582
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 176 entries on the cover page, a total value of $266,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,033,000 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 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 | 277,728 | $39,299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,279 | $9,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,003 | $8,005,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,795 | $7,589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,138 | $7,572,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,567 | $7,444,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 559,712 | $6,487,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,970 | $5,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,455 | $5,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,404 | $5,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,481 | $5,356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,574 | $5,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,527 | $5,016,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,634 | $4,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,756 | $4,178,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,855 | $4,125,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,218 | $3,767,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,141 | $3,680,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,783 | $3,477,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,439 | $3,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,715 | $3,063,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 147,934 | $2,929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,028 | $2,895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,560 | $2,810,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,784 | $2,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 989 | $2,645,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 143,359 | $2,583,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,416 | $2,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,786 | $2,506,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,743 | $2,209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,765 | $2,086,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,479 | $1,976,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 54,650 | $1,824,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,105 | $1,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,663 | $1,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,740 | $1,691,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 65,689 | $1,685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,039 | $1,657,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,028 | $1,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,269 | $1,587,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,069 | $1,567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,325 | $1,506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,463 | $1,353,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,059 | $1,353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,011 | $1,351,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 48,237 | $1,342,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,421 | $1,306,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,361 | $1,279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 79,689 | $1,266,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,348 | $1,250,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,560 | $1,241,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 77,201 | $1,211,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,367 | $1,195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,448 | $1,190,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,374 | $1,167,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,757 | $1,141,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,708 | $1,135,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,662 | $1,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,480 | $1,080,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,751 | $1,069,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,784 | $1,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,698 | $1,020,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,365 | $1,001,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,439 | $1,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,128 | $997,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,752 | $992,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,709 | $944,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,370 | $913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,349 | $901,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,474 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,262 | $870,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,754 | $830,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,479 | $815,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 88,741 | $792,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,020 | $788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,488 | $769,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,965 | $756,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,324 | $743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,144 | $735,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,883 | $719,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,045 | $710,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $673,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,687 | $671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,165 | $657,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,105 | $625,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,736 | $621,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,689 | $618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,803 | $593,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,344 | $587,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 955 | $581,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 41,413 | $572,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,484 | $566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,316 | $535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,393 | $526,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,562 | $524,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,245 | $520,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,603 | $516,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,089 | $500,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 497 | $494,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,048 | $493,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,146 | $489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,109 | $481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,595 | $473,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,098 | $468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,046 | $468,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,883 | $466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,162 | $463,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,153 | $463,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 588 | $456,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,096 | $447,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,392 | $442,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,557 | $438,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,985 | $435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,973 | $419,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,544 | $407,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 299 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,483 | $401,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,019 | $389,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,454 | $385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,568 | $383,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 35,459 | $374,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,641 | $369,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,100 | $357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 562 | $350,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,797 | $347,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,384 | $340,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $324,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,775 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 684 | $305,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,920 | $302,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,215 | $295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,817 | $295,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,476 | $294,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,529 | $283,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 954 | $275,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,168 | $274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,604 | $264,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,076 | $260,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,204 | $260,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,825 | $254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,497 | $254,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,965 | $253,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,444 | $248,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 44,944 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 801 | $244,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,600 | $242,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,521 | $240,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,233 | $238,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,303 | $237,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,551 | $236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,361 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,502 | $231,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 844 | $222,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,176 | $221,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 552 | $220,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 807 | $220,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 410 | $211,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,867 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,850 | $211,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $210,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,579 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $207,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 697 | $205,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,291 | $201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,419 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,884 | $195,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,725 | $180,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,497 | $138,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,951 | $135,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 28,616 | $89,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 19,745 | $80,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $24,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-21-000100 | this filing | 2021-11-12 | acceptance time not in the bulk data set |