13F-HR filed by RB Capital Management, LLC
RB Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 173 holding rows worth $283,174,000.
- Accession
- 0001095449-23-000006
- Filer
- CIK 1695582
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 174 entries on the cover page, a total value of $283,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,174,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17960. A later restatement replaced it, so the quarter does not use it. 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 | 304,410 | $39,552,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,648 | $11,938,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,727 | $10,341,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70,000 | $9,096,000 | thousands, detected and multiplied | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,424 | $8,611,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,871 | $7,702,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 72,198 | $7,162,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 56,136 | $6,568,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,690 | $6,000,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,252 | $5,701,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 48,771 | $5,355,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,817 | $5,232,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,292 | $4,931,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,468 | $4,460,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 20,232 | $3,632,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,229 | $3,474,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,718 | $3,375,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 48,997 | $3,117,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 36,624 | $3,076,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,345 | $2,996,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,386 | $2,987,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,898 | $2,903,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,890 | $2,808,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,975 | $2,773,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,503 | $2,703,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,414 | $2,691,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 17,089 | $2,681,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,973 | $2,554,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 174,088 | $2,531,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,666 | $2,474,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,046 | $2,305,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,176 | $2,221,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,579 | $2,172,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,808 | $2,171,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,006 | $2,158,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 154,275 | $2,046,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,583 | $1,978,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,146 | $1,963,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,830 | $1,945,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,409 | $1,820,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,679 | $1,790,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,710 | $1,770,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,115 | $1,742,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,532 | $1,721,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,076 | $1,711,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 21,512 | $1,681,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 60,635 | $1,554,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 31,585 | $1,544,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,776 | $1,515,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,500 | $1,505,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,505 | $1,500,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,072 | $1,400,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,771 | $1,385,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,907 | $1,342,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,202 | $1,340,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,052 | $1,220,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 58,976 | $1,202,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,026 | $1,178,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,221 | $1,166,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,908 | $1,163,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,552 | $1,144,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 449 | $1,107,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,019 | $1,070,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 10,274 | $1,034,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,961 | $985,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,530 | $964,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,719 | $962,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,603 | $921,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,283 | $920,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 24,918 | $911,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,464 | $885,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,456 | $853,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,279 | $823,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 82,144 | $819,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,047 | $817,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,216 | $811,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,643 | $807,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,019 | $804,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,017 | $747,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,588 | $739,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,106 | $732,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,342 | $716,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,434 | $714,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,633 | $700,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,055 | $698,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,841 | $682,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,461 | $665,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,367 | $645,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,411 | $639,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,953 | $626,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 56,084 | $621,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,474 | $617,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,087 | $616,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 18,342 | $588,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,246 | $577,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,030 | $575,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,610 | $566,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,351 | $549,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,650 | $544,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,474 | $543,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,376 | $541,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,531 | $531,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 49,278 | $529,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,258 | $522,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,134 | $509,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,892 | $503,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,877 | $499,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,091 | $485,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,520 | $480,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,808 | $480,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,406 | $431,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,098 | $426,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,527 | $423,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,495 | $419,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,942 | $410,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,397 | $402,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 33,311 | $387,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,980 | $384,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,056 | $378,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,781 | $377,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,912 | $376,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,137 | $367,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,539 | $358,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $350,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 530 | $347,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,060 | $346,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,445 | $341,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,899 | $341,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,748 | $340,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,347 | $336,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,003 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,518 | $331,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,238 | $329,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,019 | $326,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,683 | $324,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,026 | $312,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 868 | $309,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,207 | $307,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,764 | $303,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,912 | $295,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,066 | $292,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,686 | $292,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,333 | $289,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,163 | $286,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,738 | $278,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,832 | $274,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,345 | $271,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,687 | $271,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,569 | $266,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,648 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 742 | $258,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,740 | $255,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,070 | $255,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 902 | $239,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 5,078 | $232,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,318 | $231,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 8,191 | $226,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,033 | $225,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,085 | $216,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 986 | $211,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 48,114 | $210,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 856 | $209,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,377 | $204,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,562 | $204,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,564 | $203,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 714 | $200,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,636 | $141,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,222 | $138,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,951 | $124,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,129 | $102,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,955 | $96,000 | thousands, detected and multiplied | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 159,500 | $49,000 | thousands, detected and multiplied | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 32,995 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000006 | this filing | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-23-000014 | base | 2023-01-19 | acceptance time not in the bulk data set |