0001095449-20-000039.txt : 20200731
0001095449-20-000039.hdr.sgml : 20200731
20200731154328
ACCESSION NUMBER: 0001095449-20-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RB Capital Management, LLC
CENTRAL INDEX KEY: 0001695582
IRS NUMBER: 522241274
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17960
FILM NUMBER: 201065821
BUSINESS ADDRESS:
STREET 1: 5365 RENO CORPORATE DRIVE
STREET 2: SUITE 200
CITY: RENO
STATE: NV
ZIP: 89511
BUSINESS PHONE: (775) 993-2900
MAIL ADDRESS:
STREET 1: 5365 RENO CORPORATE DRIVE
STREET 2: SUITE 200
CITY: RENO
STATE: NV
ZIP: 89511
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001695582
XXXXXXXX
06-30-2020
06-30-2020
RB Capital Management, LLC
5365 RENO CORPORATE DRIVE
SUITE 200
RENO
NV
89511
13F HOLDINGS REPORT
028-17960
N
Shawn D. Young
Chief Operating Officer
(559) 478-2565
Shawn D. Young
fRESNO
CA
07-06-2020
0
140
188698
false
INFORMATION TABLE
2
table.2020-06.xml
13F HOLDINGS REPORT FOR JUNE 30, 2020
APPLE INC
COM
037833100
27219
74614
SH
SOLE
74614
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
8692
6702
SH
SOLE
6702
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6689
37471
SH
SOLE
37471
0
0
AMCOR PLC
ORD
G0250X107
6115
598962
SH
SOLE
598962
0
0
BK OF AMERICA CORP
7.25% CNV PFD L
060505682
5930
4418
SH
SOLE
4418
0
0
NIKE INC
CL B
654106103
4874
49705
SH
SOLE
49705
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4869
16058
SH
SOLE
16058
0
0
STARBUCKS CORP
COM
855244109
4628
62891
SH
SOLE
62891
0
0
AMAZON COM INC
COM
023135106
4235
1535
SH
SOLE
1535
0
0
ALPHABET INC
CAP STK CL C
02079K107
4119
2913
SH
SOLE
2913
0
0
SALESFORCE COM INC
COM
79466L302
3928
20971
SH
SOLE
20971
0
0
FACEBOOK INC
CL A
30303M102
3455
15212
SH
SOLE
15212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3362
10901
SH
SOLE
10901
0
0
VISA INC
COM CL A
92826C839
3180
16462
SH
SOLE
16462
0
0
DISNEY WALT CO
COM DISNEY
254687106
3038
27243
SH
SOLE
27243
0
0
MICROSOFT CORP
COM
594918104
2980
14642
SH
SOLE
14642
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2908
20312
SH
SOLE
20312
0
0
ABBOTT LABS
COM
002824100
2422
26489
SH
SOLE
26489
0
0
AMGEN INC
COM
031162100
2325
9856
SH
SOLE
9856
0
0
PAYPAL HLDGS INC
COM
70450Y103
2323
13333
SH
SOLE
13333
0
0
PEPSICO INC
COM
713448108
2128
16088
SH
SOLE
16088
0
0
ADOBE INC
COM
00724F101
2091
4804
SH
SOLE
4804
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2051
137529
SH
SOLE
137529
0
0
INTEL CORP
COM
458140100
1898
31727
SH
SOLE
31727
0
0
LULULEMON ATHLETICA INC
COM
550021109
1880
6025
SH
SOLE
6025
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1861
6294
SH
SOLE
6294
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
1824
95401
SH
SOLE
95401
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1796
10733
SH
SOLE
10733
0
0
ROYCE VALUE TR INC
COM
780910105
1793
142947
SH
SOLE
142947
0
0
COCA COLA CO
COM
191216100
1692
37875
SH
SOLE
37875
0
0
HOME DEPOT INC
COM
437076102
1673
6679
SH
SOLE
6679
0
0
PROCTER AND GAMBLE CO
COM
742718109
1629
13625
SH
SOLE
13625
0
0
SEABRIDGE GOLD INC
COM
811916105
1543
87995
SH
SOLE
87995
0
0
JPMORGAN CHASE & CO
COM
46625H100
1519
16152
SH
SOLE
16152
0
0
TRI CONTL CORP
COM
895436103
1332
53899
SH
SOLE
53899
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
1331
39200
SH
SOLE
39200
0
0
CHEVRON CORP NEW
COM
166764100
1298
14551
SH
SOLE
14551
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1292
27145
SH
SOLE
27145
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
1264
206239
SH
SOLE
206239
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1250
12935
SH
SOLE
12935
0
0
ALPHABET INC
CAP STK CL A
02079K305
1189
838
SH
SOLE
838
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1154
20940
SH
SOLE
20940
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
1139
82145
SH
SOLE
82145
0
0
LOCKHEED MARTIN CORP
COM
539830109
1114
3052
SH
SOLE
3052
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1045
4042
SH
SOLE
4042
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1029
72082
SH
SOLE
72082
0
0
GENERAC HLDGS INC
COM
368736104
1015
8321
SH
SOLE
8321
0
0
NVIDIA CORPORATION
COM
67066G104
1004
2644
SH
SOLE
2644
0
0
JOHNSON & JOHNSON
COM
478160104
922
6553
SH
SOLE
6553
0
0
WASTE MGMT INC DEL
COM
94106L109
882
8329
SH
SOLE
8329
0
0
AT&T INC
COM
00206R102
863
28549
SH
SOLE
28549
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
844
21110
SH
SOLE
21110
0
0
ROLLINS INC
COM
775711104
832
19625
SH
SOLE
19625
0
0
CINTAS CORP
COM
172908105
803
3016
SH
SOLE
3016
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
799
2710
SH
SOLE
2710
0
0
HERSHEY CO
COM
427866108
791
6104
SH
SOLE
6104
0
0
CISCO SYS INC
COM
17275R102
768
16473
SH
SOLE
16473
0
0
SNAP ON INC
COM
833034101
746
5389
SH
SOLE
5389
0
0
TEXAS INSTRS INC
COM
882508104
725
5712
SH
SOLE
5712
0
0
MONDELEZ INTL INC
CL A
609207105
725
14174
SH
SOLE
14174
0
0
BROADCOM INC
COM
11135F101
720
2281
SH
SOLE
2281
0
0
CATERPILLAR INC DEL
COM
149123101
714
5643
SH
SOLE
5643
0
0
INTUIT
COM
461202103
711
2401
SH
SOLE
2401
0
0
REALTY INCOME CORP
COM
756109104
701
11785
SH
SOLE
11785
0
0
PHILIP MORRIS INTL INC
COM
718172109
673
9603
SH
SOLE
9603
0
0
BK OF AMERICA CORP
COM
060505104
672
28284
SH
SOLE
28284
0
0
NORTHROP GRUMMAN CORP
COM
666807102
671
2182
SH
SOLE
2182
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
671
117302
SH
SOLE
117302
0
0
IAC INTERACTIVECORP
COM
44919P508
655
2026
SH
SOLE
2026
0
0
ABBVIE INC
COM
00287Y109
633
6453
SH
SOLE
6453
0
0
LILLY ELI & CO
COM
532457108
614
3737
SH
SOLE
3737
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
608
9863
SH
SOLE
9863
0
0
IRON MTN INC NEW
COM
46284V101
603
23089
SH
SOLE
23089
0
0
MCDONALDS CORP
COM
580135101
581
3150
SH
SOLE
3150
0
0
NETFLIX INC
COM
64110L106
574
1263
SH
SOLE
1263
0
0
3M CO
COM
88579Y101
558
3578
SH
SOLE
3578
0
0
MERCK & CO. INC
COM
58933Y105
555
7178
SH
SOLE
7178
0
0
WP CAREY INC
COM
92936U109
538
7954
SH
SOLE
7954
0
0
ORACLE CORP
COM
68389X105
520
9408
SH
SOLE
9408
0
0
EXXON MOBIL CORP
COM
30231G102
518
11587
SH
SOLE
11587
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
484
41475
SH
SOLE
41475
0
0
SQUARE INC
CL A
852234103
468
4460
SH
SOLE
4460
0
0
WORKDAY INC
CL A
98138H101
461
2460
SH
SOLE
2460
0
0
RMR REAL ESTATE INCOME FD
COM
76970B101
456
39067
SH
SOLE
39067
0
0
WALMART INC
COM
931142103
455
3801
SH
SOLE
3801
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
446
41376
SH
SOLE
41376
0
0
BOEING CO
COM
097023105
429
2343
SH
SOLE
2343
0
0
EDISON INTL
COM
281020107
419
7712
SH
SOLE
7712
0
0
AVALONBAY CMNTYS INC
COM
053484101
417
2698
SH
SOLE
2698
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
414
7045
SH
SOLE
7045
0
0
COMCAST CORP NEW
CL A
20030N101
408
10461
SH
SOLE
10461
0
0
SUN CMNTYS INC
COM
866674104
396
2922
SH
SOLE
2922
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
381
7201
SH
SOLE
7201
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
375
4697
SH
SOLE
4697
0
0
ESSEX PPTY TR INC
COM
297178105
375
1638
SH
SOLE
1638
0
0
ISHARES TR
20 YR TR BD ETF
464287432
372
2270
SH
SOLE
2270
0
0
AMERICOLD RLTY TR
COM
03064D108
368
10135
SH
SOLE
10135
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
364
2661
SH
SOLE
2661
0
0
TJX COS INC NEW
COM
872540109
357
7055
SH
SOLE
7055
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
357
29034
SH
SOLE
29034
0
0
WELLS FARGO CO NEW
COM
949746101
333
12993
SH
SOLE
12993
0
0
STORE CAP CORP
COM
862121100
333
13968
SH
SOLE
13968
0
0
EMERSON ELEC CO
COM
291011104
319
5137
SH
SOLE
5137
0
0
SPDR GOLD TR
GOLD SHS
78463V107
315
1885
SH
SOLE
1885
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
314
5029
SH
SOLE
5029
0
0
ALTRIA GROUP INC
COM
02209S103
304
7752
SH
SOLE
7752
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
302
2719
SH
SOLE
2719
0
0
CVS HEALTH CORP
COM
126650100
299
4600
SH
SOLE
4600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
294
1485
SH
SOLE
1485
0
0
DIGITAL RLTY TR INC
COM
253868103
291
2045
SH
SOLE
2045
0
0
CSX CORP
COM
126408103
288
4132
SH
SOLE
4132
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
287
2168
SH
SOLE
2168
0
0
PUBLIC STORAGE
COM
74460D109
286
1490
SH
SOLE
1490
0
0
DEERE & CO
COM
244199105
273
1740
SH
SOLE
1740
0
0
BECTON DICKINSON & CO
COM
075887109
273
1143
SH
SOLE
1143
0
0
AMERICAN EXPRESS CO
COM
025816109
270
2838
SH
SOLE
2838
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
269
2227
SH
SOLE
2227
0
0
FEDEX CORP
COM
31428X106
265
1892
SH
SOLE
1892
0
0
CITIGROUP INC
COM NEW
172967424
260
5091
SH
SOLE
5091
0
0
EATON CORP PLC
SHS
G29183103
248
2836
SH
SOLE
2836
0
0
CONSOLIDATED EDISON INC
COM
209115104
242
3368
SH
SOLE
3368
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
241
12000
SH
SOLE
12000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
230
906
SH
SOLE
906
0
0
YUM BRANDS INC
COM
988498101
219
2516
SH
SOLE
2516
0
0
SEMPRA ENERGY
COM
816851109
211
1803
SH
SOLE
1803
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
209
15550
SH
SOLE
15550
0
0
LOEWS CORP
COM
540424108
206
6000
SH
SOLE
6000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
205
1602
SH
SOLE
1602
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
200
809
SH
SOLE
809
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
196
41970
SH
SOLE
41970
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
188
43443
SH
SOLE
43443
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
172
18289
SH
SOLE
18289
0
0
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
162
15803
SH
SOLE
15803
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
157
11913
SH
SOLE
11913
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
154
10323
SH
SOLE
10323
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
116
17393
SH
SOLE
17393
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
115
11272
SH
SOLE
11272
0
0
FORD MTR CO DEL
COM
345370860
99
16240
SH
SOLE
16240
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
20
10008
SH
SOLE
10008
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
700
SH
SOLE
700
0
0