HoldingsChannel.com
RB Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 77,441 -2,509 $18,968
     AAPL77,441-2,509$18,968
WELLS FARGO CO NEW      $8,452
     WFC.PRL6,724+152$8,122
     WFC12,135-108$330
BERKSHIRE HATHAWAY INC DEL      $6,903
     BRK.B38,408+1,830$6,903
BK OF AMERICA CORP      $6,040
     BAC.PRL4,409+33$5,445
     BAC28,916+16,779$595
AMCOR PLC 608,962 +148,471 $4,981
     AMCR608,962+148,471$4,981
COSTCO WHSL CORP NEW 15,926 +425 $4,642
     COST15,926+425$4,642
STARBUCKS CORP 61,908 +59,590 $4,024
     SBUX61,908+59,590$4,024
NIKE INC 48,896 +1,723 $3,919
     NKE48,896+1,723$3,919
ISHARES TR (IWM) 34,029 +34,029 $3,663
     IWM34,029+34,029$3,663
ALPHABET INC 2,876 +64 $3,224
     GOOG2,876+64$3,224
AMAZON COM INC 1,514 -107 $2,905
     AMZN1,514-107$2,905
SALESFORCE COM INC 20,594 +680 $2,766
     CRM20,594+680$2,766
SPDR S&P 500 ETF TR (SPY) 11,148 +9,030 $2,676
     SPY11,148+9,030$2,676
DISNEY WALT CO 27,157 +1,963 $2,633
     DIS27,157+1,963$2,633
VISA INC 16,130 +605 $2,539
     V16,130+605$2,539
FACEBOOK INC 15,002 +607 $2,376
     FB15,002+607$2,376
VANGUARD INTL EQUITY INDEX F (VEU) 57,400 +57,400 $2,305
     VEU57,400+57,400$2,305
MICROSOFT CORP 14,230 +7,277 $2,209
     MSFT14,230+7,277$2,209
AMGEN INC 9,446 +611 $1,973
     AMGN9,446+611$1,973
PEPSICO INC 15,523 +4,431 $1,923
     PEP15,523+4,431$1,923
ABBOTT LABS 21,669 +1,774 $1,721
     ABT21,669+1,774$1,721
INTEL CORP 31,574 +396 $1,716
     INTC31,574+396$1,716
ADAMS DIVERSIFIED EQUITY FD 138,889 +4,029 $1,693
     ADX138,889+4,029$1,693
VANGUARD INTL EQUITY INDEX F (VSS) 22,100 +22,100 $1,686
     VSS22,100+22,100$1,686
COCA COLA CO 37,085 +30,902 $1,630
     KO37,085+30,902$1,630
CROWN CASTLE INTL CORP NEW 10,621 +505 $1,555
     CCI10,621+505$1,555
PROCTER & GAMBLE CO 13,425 -129 $1,536
     PG13,425-129$1,536
COHEN & STEERS REIT & PFD &I 100,298 +1,332 $1,522
     RNP100,298+1,332$1,522
MASTERCARD INC 6,143 +612 $1,467
     MA6,143+612$1,467
ADOBE INC 4,716 +50 $1,433
     ADBE4,716+50$1,433
BLACKROCK RES & COMMODITIES 270,910 -2,855 $1,409
     BCX270,910-2,855$1,409
JPMORGAN CHASE & CO 15,787 +928 $1,382
     JPM15,787+928$1,382
ROYCE VALUE TR INC 139,892 +4,809 $1,301
     RVT139,892+4,809$1,301
PAYPAL HLDGS INC 13,333 +390 $1,247
     PYPL13,333+390$1,247
HOME DEPOT INC 6,504 +348 $1,179
     HD6,504+348$1,179
VERIZON COMMUNICATIONS INC 20,203 -1,050 $1,115
     VZ20,203-1,050$1,115
BLACKROCK MUNIYIELD CALI QLT 85,139 +4,525 $1,103
     MCA85,139+4,525$1,103
LULULEMON ATHLETICA INC 5,940 +655 $1,102
     LULU5,940+655$1,102
TRI CONTL CORP 54,453 +3,020 $1,096
     TY54,453+3,020$1,096
CHEVRON CORP NEW 14,085 +1,949 $1,072
     CVX14,085+1,949$1,072
LOCKHEED MARTIN CORP 2,993 -13,923 $1,059
     LMT2,993-13,923$1,059
NUVEEN CA QUALTY MUN INCOME 71,458 +4,693 $947
     NAC71,458+4,693$947
AT&T INC 32,872 +1,755 $945
     T32,872+1,755$945
AMERICAN TOWER CORP NEW 4,272 +229 $943
     AMT4,272+229$943
ALPHABET INC 838 +107 $937
     GOOGL838+107$937
JOHNSON & JOHNSON 6,726 +4,608 $896
     JNJ6,726+4,608$896
SEABRIDGE GOLD INC 91,233 -10,900 $858
     SA91,233-10,900$858
HERSHEY CO 6,202 +19 $842
     HSY6,202+19$842
WASTE MGMT INC DEL 8,101 +585 $738
     WM8,101+585$738
CATERPILLAR INC DEL 6,188 +598 $722
     CAT6,188+598$722

See Full List: All Stocks Held By RB Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RB Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $155,627
At 12/31/2019: $175,214

RB Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RB Capital Management LLC 13F filings. Link to 13F filings: SEC filings

RB Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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