0001095449-21-000100.txt : 20211112
0001095449-21-000100.hdr.sgml : 20211112
20211110190853
ACCESSION NUMBER: 0001095449-21-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211112
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: 211398394
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
09-30-2021
09-30-2021
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
10-12-2021
0
176
266033
false
INFORMATION TABLE
2
table.2021-09.xml
FORM 13F FOR SEPTEMBER 2021
3M CO
COM
88579Y101
587
3344
SH
SOLE
3344
0
0
ABBOTT LABS
COM
002824100
4209
35634
SH
SOLE
35634
0
0
ABBVIE INC
COM
00287Y109
901
8349
SH
SOLE
8349
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2929
147934
SH
SOLE
147934
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2895
5028
SH
SOLE
5028
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
302
1920
SH
SOLE
1920
0
0
ALPHABET INC
CAP STK CL A
02079K305
2645
989
SH
SOLE
989
0
0
ALPHABET INC
CAP STK CL C
02079K107
8005
3003
SH
SOLE
3003
0
0
ALTRIA GROUP INC
COM
02209S103
248
5444
SH
SOLE
5444
0
0
AMAZON COM INC
COM
023135106
5016
1527
SH
SOLE
1527
0
0
AMCOR PLC
ORD
G0250X107
6487
559712
SH
SOLE
559712
0
0
AMERICAN EXPRESS CO
COM
025816109
618
3689
SH
SOLE
3689
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1600
6028
SH
SOLE
6028
0
0
AMERICOLD RLTY TR
COM
03064D108
566
19484
SH
SOLE
19484
0
0
AMGEN INC
COM
031162100
2506
11786
SH
SOLE
11786
0
0
APPLE INC
COM
037833100
39299
277728
SH
SOLE
277728
0
0
APPLE INC - Call AAPL 10-1-21@144
COM
037833100
2
10000
SH
Call
SOLE
10000
0
0
APPLE INC - Call AAPL 10-1-21@146
COM
037833100
1
20000
SH
Call
SOLE
20000
0
0
APPLE INC - Put AAPL 10-15-21@125
COM
037833100
11
30000
SH
Put
SOLE
30000
0
0
APPLE INC - Put AAPL 10-15-21@130
COM
037833100
13
20000
SH
Put
SOLE
20000
0
0
APPLIED MATLS INC
COM
038222105
253
1965
SH
SOLE
1965
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
489
8146
SH
SOLE
8146
0
0
AT&T INC
COM
00206R102
769
28488
SH
SOLE
28488
0
0
AVALONBAY CMNTYS INC
COM
053484101
1060
4784
SH
SOLE
4784
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
1342
48237
SH
SOLE
48237
0
0
BECTON DICKINSON & CO
COM
075887109
340
1384
SH
SOLE
1384
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9902
36279
SH
SOLE
36279
0
0
BIONTECH SE
SPONSORED ADS
09075V102
220
807
SH
SOLE
807
0
0
BK OF AMERICA CORP
COM
060505104
1657
39039
SH
SOLE
39039
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
180
14725
SH
SOLE
14725
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
236
15551
SH
SOLE
15551
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
195
11884
SH
SOLE
11884
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
1266
79689
SH
SOLE
79689
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
792
88741
SH
SOLE
88741
0
0
BOEING CO
COM
097023105
526
2393
SH
SOLE
2393
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
138
10497
SH
SOLE
10497
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
466
7883
SH
SOLE
7883
0
0
BROADCOM INC
COM
11135F101
1241
2560
SH
SOLE
2560
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
201
3419
SH
SOLE
3419
0
0
CATERPILLAR INC
COM
149123101
1587
8269
SH
SOLE
8269
0
0
CHEVRON CORP NEW
COM
166764100
1976
19479
SH
SOLE
19479
0
0
CINTAS CORP
COM
172908105
1279
3361
SH
SOLE
3361
0
0
CISCO SYS INC
COM
17275R102
710
13045
SH
SOLE
13045
0
0
CME GROUP INC
COM
12572Q105
238
1233
SH
SOLE
1233
0
0
COCA COLA CO
COM
191216100
2086
39765
SH
SOLE
39765
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1685
65689
SH
SOLE
65689
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
369
22641
SH
SOLE
22641
0
0
COMCAST CORP NEW
CL A
20030N101
735
13144
SH
SOLE
13144
0
0
CONSOLIDATED EDISON INC
COM
209115104
254
3497
SH
SOLE
3497
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7444
16567
SH
SOLE
16567
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2209
12743
SH
SOLE
12743
0
0
CSX CORP
COM
126408103
283
9529
SH
SOLE
9529
0
0
DANAHER CORPORATION
COM
235851102
244
801
SH
SOLE
801
0
0
DEERE & CO
COM
244199105
524
1562
SH
SOLE
1562
0
0
DIGITAL RLTY TR INC
COM
253868103
447
3096
SH
SOLE
3096
0
0
DISNEY WALT CO
COM
254687106
5341
31574
SH
SOLE
31574
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
493
5048
SH
SOLE
5048
0
0
EATON CORP PLC
SHS
G29183103
383
2568
SH
SOLE
2568
0
0
EDISON INTL
COM
281020107
389
7019
SH
SOLE
7019
0
0
EMERSON ELEC CO
COM
291011104
481
5109
SH
SOLE
5109
0
0
EQUINIX INC
COM
29444U700
210
265
SH
SOLE
265
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
516
6603
SH
SOLE
6603
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1001
12365
SH
SOLE
12365
0
0
ESSEX PPTY TR INC
COM
297178105
743
2324
SH
SOLE
2324
0
0
EXXON MOBIL CORP
COM
30231G102
657
11165
SH
SOLE
11165
0
0
FACEBOOK INC
CL A
30303M102
5585
16455
SH
SOLE
16455
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
260
2204
SH
SOLE
2204
0
0
FEDEX CORP
COM
31428X106
435
1985
SH
SOLE
1985
0
0
FORD MTR CO DEL
COM
345370860
295
20817
SH
SOLE
20817
0
0
FORTINET INC
COM
34959E109
1783
6105
SH
SOLE
6105
0
0
GARMIN LTD
SHS
H2906T109
201
1291
SH
SOLE
1291
0
0
GENERAC HLDGS INC
COM
368736104
3767
9218
SH
SOLE
9218
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
237
2303
SH
SOLE
2303
0
0
GLOBAL PMTS INC
COM
37940X102
240
1521
SH
SOLE
1521
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1020
2698
SH
SOLE
2698
0
0
HCA HEALTHCARE INC
COM
40412C101
295
1215
SH
SOLE
1215
0
0
HERSHEY CO
COM
427866108
1135
6708
SH
SOLE
6708
0
0
HOME DEPOT INC
COM
437076102
2810
8560
SH
SOLE
8560
0
0
HONEYWELL INTL INC
COM
438516106
419
1973
SH
SOLE
1973
0
0
HP INC
COM
40434L105
322
11775
SH
SOLE
11775
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
442
3392
SH
SOLE
3392
0
0
INTEL CORP
COM
458140100
1691
31740
SH
SOLE
31740
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
407
3544
SH
SOLE
3544
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
254
1825
SH
SOLE
1825
0
0
INTUIT
COM
461202103
1306
2421
SH
SOLE
2421
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
494
497
SH
SOLE
497
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
572
41413
SH
SOLE
41413
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
621
1736
SH
SOLE
1736
0
0
IRON MTN INC NEW
COM
46284V101
1567
36069
SH
SOLE
36069
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
251
916
SH
SOLE
916
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4125
18855
SH
SOLE
18855
0
0
ISHARES TR
ISHARES BIOTECH
464287556
401
2483
SH
SOLE
2483
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
870
17262
SH
SOLE
17262
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
305
684
SH
SOLE
684
0
0
ISHARES TR
EXPANDED TECH
464287515
220
552
SH
SOLE
552
0
0
JOHNSON & JOHNSON
COM
478160104
1506
9325
SH
SOLE
9325
0
0
JPMORGAN CHASE & CO
COM
46625H100
3063
18715
SH
SOLE
18715
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
438
1557
SH
SOLE
1557
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
992
125752
SH
SOLE
125752
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
211
7850
SH
SOLE
7850
0
0
LILLY ELI & CO
COM
532457108
535
2316
SH
SOLE
2316
0
0
LOCKHEED MARTIN CORP
COM
539830109
1190
3448
SH
SOLE
3448
0
0
LOEWS CORP
COM
540424108
324
6000
SH
SOLE
6000
0
0
LOWES COS INC
COM
548661107
207
1020
SH
SOLE
1020
0
0
LULULEMON ATHLETICA INC
COM
550021109
2745
6784
SH
SOLE
6784
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2578
7416
SH
SOLE
7416
0
0
MATCH GROUP INC NEW
COM
57667L107
788
5020
SH
SOLE
5020
0
0
MCDONALDS CORP
COM
580135101
1080
4480
SH
SOLE
4480
0
0
MERCK & CO INC
COM
58933Y105
463
6162
SH
SOLE
6162
0
0
MICROSOFT CORP
COM
594918104
5470
19404
SH
SOLE
19404
0
0
MODERNA INC
COM
60770K107
756
1965
SH
SOLE
1965
0
0
MONDELEZ INTL INC
CL A
609207105
997
17128
SH
SOLE
17128
0
0
MSCI INC
COM
55354G100
581
955
SH
SOLE
955
0
0
NASDAQ INC
COM
631103108
347
1797
SH
SOLE
1797
0
0
NETFLIX INC
COM
64110L106
1069
1751
SH
SOLE
1751
0
0
NIKE INC
CL B
654106103
7572
52138
SH
SOLE
52138
0
0
NORTHROP GRUMMAN CORP
COM
666807102
891
2474
SH
SOLE
2474
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1211
77201
SH
SOLE
77201
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
211
12867
SH
SOLE
12867
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
374
35459
SH
SOLE
35459
0
0
NVIDIA CORPORATION
COM
67066G104
3477
16783
SH
SOLE
16783
0
0
ORACLE CORP
COM
68389X105
593
6803
SH
SOLE
6803
0
0
PAYPAL HLDGS INC
COM
70450Y103
3680
14141
SH
SOLE
14141
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
357
4100
SH
SOLE
4100
0
0
PEPSICO INC
COM
713448108
3074
20439
SH
SOLE
20439
0
0
PFIZER INC
COM
717081103
231
5361
SH
SOLE
5361
0
0
PHILIP MORRIS INTL INC
COM
718172109
830
8754
SH
SOLE
8754
0
0
PLUMAS BANCORP
COM
729273102
208
6579
SH
SOLE
6579
0
0
PROCTER AND GAMBLE CO
COM
742718109
1770
12663
SH
SOLE
12663
0
0
PROLOGIS INC.
COM
74340W103
260
2076
SH
SOLE
2076
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
385
2454
SH
SOLE
2454
0
0
PUBLIC STORAGE
COM
74460D109
625
2105
SH
SOLE
2105
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
80
19745
SH
SOLE
19745
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
815
9479
SH
SOLE
9479
0
0
REALTY INCOME CORP
COM
756109104
1001
15439
SH
SOLE
15439
0
0
ROCKWELL AUTOMATION INC
COM
773903109
205
697
SH
SOLE
697
0
0
ROLLINS INC
COM
775711104
944
26709
SH
SOLE
26709
0
0
ROYCE VALUE TR INC
COM
780910105
2583
143359
SH
SOLE
143359
0
0
SALESFORCE COM INC
COM
79466L302
5959
21970
SH
SOLE
21970
0
0
SEMPRA
COM
816851109
274
2168
SH
SOLE
2168
0
0
SERVICENOW INC
COM
81762P102
350
562
SH
SOLE
562
0
0
SHOPIFY INC
CL A
82509L107
405
299
SH
SOLE
299
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
264
1604
SH
SOLE
1604
0
0
SNAP ON INC
COM
833034101
913
4370
SH
SOLE
4370
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5356
12481
SH
SOLE
12481
0
0
SQUARE INC
CL A
852234103
1141
4757
SH
SOLE
4757
0
0
STARBUCKS CORP
COM
855244109
7589
68795
SH
SOLE
68795
0
0
STORE CAP CORP
COM
862121100
520
16245
SH
SOLE
16245
0
0
STRYKER CORPORATION
COM
863667101
222
844
SH
SOLE
844
0
0
SUN CMNTYS INC
COM
866674104
719
3883
SH
SOLE
3883
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
89
28616
SH
SOLE
28616
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
231
1502
SH
SOLE
1502
0
0
TARGET CORP
COM
87612E106
468
2046
SH
SOLE
2046
0
0
TESLA INC
COM
88160R101
456
588
SH
SOLE
588
0
0
TEXAS INSTRS INC
COM
882508104
1088
5662
SH
SOLE
5662
0
0
TJX COS INC NEW
COM
872540109
468
7098
SH
SOLE
7098
0
0
TRI CONTL CORP
COM
895436103
1824
54650
SH
SOLE
54650
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
473
2595
SH
SOLE
2595
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
135
16951
SH
SOLE
16951
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1353
3463
SH
SOLE
3463
0
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
294
15476
SH
SOLE
15476
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1250
9348
SH
SOLE
9348
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
463
1153
SH
SOLE
1153
0
0
VEEVA SYS INC
CL A COM
922475108
275
954
SH
SOLE
954
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1351
25011
SH
SOLE
25011
0
0
VISA INC
COM CL A
92826C839
4178
18756
SH
SOLE
18756
0
0
WALMART INC
COM
931142103
1167
8374
SH
SOLE
8374
0
0
WASHINGTON TR BANCORP INC
COM
940610108
221
4176
SH
SOLE
4176
0
0
WASTE MGMT INC DEL
COM
94106L109
1353
9059
SH
SOLE
9059
0
0
WELLS FARGO CO NEW
COM
949746101
673
14500
SH
SOLE
14500
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
248
44944
SH
SOLE
44944
0
0
WORKDAY INC
CL A
98138H101
671
2687
SH
SOLE
2687
0
0
WP CAREY INC
COM
92936U109
1195
16367
SH
SOLE
16367
0
0
XILINX INC
COM
983919101
242
1600
SH
SOLE
1600
0
0
YUM BRANDS INC
COM
988498101
500
4089
SH
SOLE
4089
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
211
410
SH
SOLE
410
0
0