13F-HR/A filed by RB Capital Management, LLC
RB Capital Management, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-12-11, with 176 holding rows worth $332,424,764.
- Accession
- 0001095449-23-000096
- Filer
- CIK 1695582
- Filed
- 2023-12-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 176 entries on the cover page, a total value of $332,424,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,424,764 with VALUE read as dollars as filed, 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 | 301,785 | $58,537,225 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,011 | $13,643,607 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,202 | $9,448,391 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,198 | $9,258,845 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,853 | $8,030,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,902 | $7,798,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $7,758,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,324 | $7,660,359 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,379 | $7,070,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,830 | $7,016,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56,449 | $6,230,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,125 | $5,974,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,657 | $5,522,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,286 | $5,424,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,908 | $5,202,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,652 | $5,038,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,059 | $4,448,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,804 | $4,248,404 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,264 | $3,476,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,495 | $3,417,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,355 | $3,285,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,718 | $3,259,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,226 | $3,259,006 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,216 | $3,109,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,733 | $3,100,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,589 | $3,050,223 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,255 | $3,026,341 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,567 | $3,012,161 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 176,951 | $2,974,549 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,587 | $2,731,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,516 | $2,697,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,463 | $2,628,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,546 | $2,531,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,893 | $2,509,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,006 | $2,406,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,397 | $2,382,976 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,385 | $2,372,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,051 | $2,227,113 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 158,926 | $2,193,172 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,339 | $2,156,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,947 | $1,964,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,179 | $1,843,856 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 102,338 | $1,824,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,289 | $1,790,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,785 | $1,742,449 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,259 | $1,738,577 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,680 | $1,727,239 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,433 | $1,705,003 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,746 | $1,696,233 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 61,758 | $1,693,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,256 | $1,635,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 645 | $1,608,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,316 | $1,577,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,770 | $1,535,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,305 | $1,506,439 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,014 | $1,487,248 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,790 | $1,474,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,171 | $1,452,783 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,992 | $1,445,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,447 | $1,401,906 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,941 | $1,271,172 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,463 | $1,246,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,690 | $1,238,823 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,225 | $1,203,887 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,646 | $1,197,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,935 | $1,148,477 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,134 | $1,082,157 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,007 | $1,071,046 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,930 | $1,067,477 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,087 | $1,061,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,220 | $1,041,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,730 | $1,008,414 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,251 | $1,002,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,048 | $902,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,056 | $871,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,147 | $869,396 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 44,444 | $843,984 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,910 | $838,577 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,750 | $834,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,498 | $832,423 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 127,909 | $827,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,085 | $821,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,693 | $797,091 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,681 | $789,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,529 | $788,939 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,021 | $785,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,916 | $780,316 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,343 | $777,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,674 | $770,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,881 | $762,310 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,999 | $702,647 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,377 | $700,724 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,305 | $672,196 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 73,238 | $664,266 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,075 | $663,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,190 | $641,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,131 | $635,588 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,486 | $635,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,305 | $619,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,426 | $613,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,259 | $584,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,697 | $580,272 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,272 | $553,305 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,051 | $543,054 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,304 | $534,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,891 | $511,747 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,645 | $510,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,950 | $508,398 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,170 | $506,996 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,182 | $476,192 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,544 | $467,408 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,019 | $450,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,929 | $445,467 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,021 | $433,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,648 | $422,963 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,716 | $410,964 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,201 | $410,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,657 | $410,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 524 | $410,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,435 | $407,231 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,719 | $401,731 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,163 | $400,859 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,843 | $389,218 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,736 | $385,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,184 | $381,584 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,931 | $379,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,713 | $371,871 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,608 | $366,997 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,101 | $360,670 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $356,280 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,531 | $354,112 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,894 | $338,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,683 | $334,064 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,040 | $331,483 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,215 | $320,849 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,342 | $318,557 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,467 | $313,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,581 | $304,957 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,763 | $303,663 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,018 | $302,112 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 588 | $298,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,627 | $290,045 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,990 | $287,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,272 | $287,057 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,555 | $285,807 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,155 | $285,181 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 24,524 | $280,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 989 | $272,096 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 509 | $268,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,499 | $268,042 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,766 | $267,621 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 860 | $262,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,682 | $249,325 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,199 | $248,413 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,635 | $238,040 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 683 | $236,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110 | $235,290 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,462 | $233,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,357 | $230,351 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,385 | $225,070 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,475 | $218,383 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 903 | $216,731 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,054 | $216,276 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 49,244 | $214,209 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,496 | $213,561 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,709 | $212,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,459 | $208,619 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,377 | $207,557 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,207 | $201,279 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,552 | $187,313 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,810 | $118,076 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,951 | $112,894 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 20,835 | $101,258 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $73,300 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 32,995 | $12,545 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $9,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000072 | superseded | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-23-000096 | this filing | 2023-12-11 | acceptance time not in the bulk data set |