0001095449-24-000011.txt : 20240206
0001095449-24-000011.hdr.sgml : 20240206
20240205205936
ACCESSION NUMBER: 0001095449-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RB Capital Management, LLC
CENTRAL INDEX KEY: 0001695582
ORGANIZATION NAME:
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: 24597801
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
X0202
13F-HR
LIVE
false
false
false
0001695582
XXXXXXXX
12-31-2023
12-31-2023
RB Capital Management, LLC
5365 RENO CORPORATE DRIVE
SUITE 200
RENO
NV
89511
13F HOLDINGS REPORT
028-17960
000125678
801-62043
N
Shawn D. Young
Chief Operating Officer
(559) 478-2565
Shawn D. Young
Fresno
CA
01-05-2024
0
176
349205971
false
INFORMATION TABLE
2
table.2023-12.xml
13F INFORMATION SHEET FOR DECEMBER 31, 2023
3M CO
COM
88579Y101
353801
3236
SH
SOLE
3236
0
0
ABBOTT LABS
COM
002824100
5350623
48611
SH
SOLE
48611
0
0
ABBVIE INC
COM
00287Y109
2082925
13441
SH
SOLE
13441
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
3234727
182650
SH
SOLE
182650
0
0
ADOBE INC
COM
00724F101
2834953
4752
SH
SOLE
4752
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
225980
1533
SH
SOLE
1533
0
0
AEMETIS INC
COM NEW
00770K202
52400
10000
SH
SOLE
10000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
226621
1630
SH
SOLE
1630
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
12400
10000
SH
SOLE
10000
0
0
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
222981
51378
SH
SOLE
51378
0
0
ALLSTATE CORP
COM
020002101
403483
2882
SH
SOLE
2882
0
0
ALPHABET INC
CAP STK CL A
02079K305
4158495
29769
SH
SOLE
29769
0
0
ALPHABET INC
CAP STK CL C
02079K107
8312679
58984
SH
SOLE
58984
0
0
AMAZON COM INC
COM
023135106
6294863
41430
SH
SOLE
41430
0
0
AMERICAN EXPRESS CO
COM
025816109
853092
4554
SH
SOLE
4554
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1796689
8323
SH
SOLE
8323
0
0
AMGEN INC
COM
031162100
3969638
13783
SH
SOLE
13783
0
0
APPLE INC
COM
037833100
58746247
305128
SH
SOLE
305128
0
0
APPLE INC
COM
037833100
1925300
10000
SH
Put
SOLE
10000
0
0
APPLE INC
COM
037833100
1925300
10000
SH
Put
SOLE
10000
0
0
APPLIED MATLS INC
COM
038222105
323537
1996
SH
SOLE
1996
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
822904
12218
SH
SOLE
12218
0
0
AT&T INC
COM
00206R102
355784
21203
SH
SOLE
21203
0
0
AUTOZONE INC
COM
053332102
1649619
638
SH
SOLE
638
0
0
AVALONBAY CMNTYS INC
COM
053484101
1401556
7486
SH
SOLE
7486
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
8071887
6697
SH
SOLE
6697
0
0
BANK AMERICA CORP
COM
060505104
1427486
42396
SH
SOLE
42396
0
0
BANK NEW YORK MELLON CORP
COM
064058100
417516
8021
SH
SOLE
8021
0
0
BECTON DICKINSON & CO
COM
075887109
298293
1223
SH
SOLE
1223
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14835835
41597
SH
SOLE
41597
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
325163
29215
SH
SOLE
29215
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
588710
66296
SH
SOLE
66296
0
0
BLACKSTONE INC
COM
09260D107
360316
2752
SH
SOLE
2752
0
0
BOEING CO
COM
097023105
482086
1849
SH
SOLE
1849
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
295999
5769
SH
SOLE
5769
0
0
BROADCOM INC
COM
11135F101
3308461
2964
SH
SOLE
2964
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
225366
2232
SH
SOLE
2232
0
0
CATERPILLAR INC
COM
149123101
2745661
9286
SH
SOLE
9286
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
387475
2170
SH
SOLE
2170
0
0
CHEVRON CORP NEW
COM
166764100
3651868
24483
SH
SOLE
24483
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
246992
108
SH
SOLE
108
0
0
CINTAS CORP
COM
172908105
2620019
4347
SH
SOLE
4347
0
0
CISCO SYS INC
COM
17275R102
497048
9839
SH
SOLE
9839
0
0
CME GROUP INC
COM
12572Q105
462444
2196
SH
SOLE
2196
0
0
COCA COLA CO
COM
191216100
2964880
50312
SH
SOLE
50312
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
713706
35402
SH
SOLE
35402
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
281764
23980
SH
SOLE
23980
0
0
COMCAST CORP NEW
CL A
20030N101
404492
9224
SH
SOLE
9224
0
0
CONSOLIDATED EDISON INC
COM
209115104
316133
3475
SH
SOLE
3475
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11444386
17338
SH
SOLE
17338
0
0
CROWN CASTLE INC
COM
22822V101
1705823
14809
SH
SOLE
14809
0
0
CSX CORP
COM
126408103
323964
9344
SH
SOLE
9344
0
0
DANAHER CORPORATION
COM
235851102
209142
904
SH
SOLE
904
0
0
DECKERS OUTDOOR CORP
COM
243537107
371647
556
SH
SOLE
556
0
0
DEERE & CO
COM
244199105
785882
1965
SH
SOLE
1965
0
0
DIGITAL RLTY TR INC
COM
253868103
558733
4152
SH
SOLE
4152
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
362721
9745
SH
SOLE
9745
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1788584
61190
SH
SOLE
61190
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
399298
11621
SH
SOLE
11621
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
373455
15293
SH
SOLE
15293
0
0
DISNEY WALT CO
COM
254687106
3074968
34057
SH
SOLE
34057
0
0
DOW INC
COM
260557103
399963
7293
SH
SOLE
7293
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
542522
5591
SH
SOLE
5591
0
0
DUTCH BROS INC
CL A
26701L100
294214
9290
SH
SOLE
9290
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
2272356
108131
SH
SOLE
108131
0
0
EATON CORP PLC
SHS
G29183103
331437
1376
SH
SOLE
1376
0
0
ELI LILLY & CO
COM
532457108
1449232
2486
SH
SOLE
2486
0
0
EMERSON ELEC CO
COM
291011104
551169
5663
SH
SOLE
5663
0
0
EQUINIX INC
COM
29444U700
419561
521
SH
SOLE
521
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
587150
8324
SH
SOLE
8324
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
928818
15187
SH
SOLE
15187
0
0
ESSEX PPTY TR INC
COM
297178105
669610
2701
SH
SOLE
2701
0
0
EXXON MOBIL CORP
COM
30231G102
1490535
14908
SH
SOLE
14908
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
212124
2058
SH
SOLE
2058
0
0
FEDEX CORP
COM
31428X106
420287
1661
SH
SOLE
1661
0
0
FORD MTR CO DEL
COM
345370860
359880
29523
SH
SOLE
29523
0
0
FORTINET INC
COM
34959E109
1685664
28800
SH
SOLE
28800
0
0
GENERAC HLDGS INC
COM
368736104
1209945
9362
SH
SOLE
9362
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
231777
1816
SH
SOLE
1816
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1495677
3877
SH
SOLE
3877
0
0
HCA HEALTHCARE INC
COM
40412C101
749281
2768
SH
SOLE
2768
0
0
HERSHEY CO
COM
427866108
1210760
6494
SH
SOLE
6494
0
0
HOME DEPOT INC
COM
437076102
3157735
9112
SH
SOLE
9112
0
0
HONEYWELL INTL INC
COM
438516106
709479
3383
SH
SOLE
3383
0
0
HP INC
COM
40434L105
331394
11013
SH
SOLE
11013
0
0
ILLINOIS TOOL WKS INC
COM
452308109
207285
791
SH
SOLE
791
0
0
INTEL CORP
COM
458140100
627015
12478
SH
SOLE
12478
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
657483
5119
SH
SOLE
5119
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
215920
1320
SH
SOLE
1320
0
0
INTUIT
COM
461202103
2008708
3214
SH
SOLE
3214
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
548547
1626
SH
SOLE
1626
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
121723
12421
SH
SOLE
12421
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
854128
2086
SH
SOLE
2086
0
0
IRON MTN INC DEL
COM
46284V101
3120382
44590
SH
SOLE
44590
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
268911
887
SH
SOLE
887
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2937115
14634
SH
SOLE
14634
0
0
ISHARES TR
ISHARES BIOTECH
464287556
335324
2468
SH
SOLE
2468
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
340143
590
SH
SOLE
590
0
0
ISHARES TR
EXPANDED TECH
464287515
275496
679
SH
SOLE
679
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
421100
8372
SH
SOLE
8372
0
0
JOHNSON & JOHNSON
COM
478160104
2203360
14057
SH
SOLE
14057
0
0
JPMORGAN CHASE & CO
COM
46625H100
4062929
23886
SH
SOLE
23886
0
0
KIMCO RLTY CORP
COM
49446R109
201576
9459
SH
SOLE
9459
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
205024
1929
SH
SOLE
1929
0
0
LEAR CORP
COM NEW
521865204
422880
2995
SH
SOLE
2995
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
800196
125423
SH
SOLE
125423
0
0
LOCKHEED MARTIN CORP
COM
539830109
1801800
3975
SH
SOLE
3975
0
0
LOEWS CORP
COM
540424108
417540
6000
SH
SOLE
6000
0
0
LOWES COS INC
COM
548661107
284961
1280
SH
SOLE
1280
0
0
LULULEMON ATHLETICA INC
COM
550021109
4251351
8315
SH
SOLE
8315
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
423992
4459
SH
SOLE
4459
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3721100
8725
SH
SOLE
8725
0
0
MCDONALDS CORP
COM
580135101
1906991
6431
SH
SOLE
6431
0
0
MERCK & CO INC
COM
58933Y105
714552
6554
SH
SOLE
6554
0
0
META PLATFORMS INC
CL A
30303M102
5397830
15250
SH
SOLE
15250
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
761344
17040
SH
SOLE
17040
0
0
MICROSOFT CORP
COM
594918104
8842818
23516
SH
SOLE
23516
0
0
MONDELEZ INTL INC
CL A
609207105
1741054
24038
SH
SOLE
24038
0
0
MSCI INC
COM
55354G100
945889
1672
SH
SOLE
1672
0
0
NETFLIX INC
COM
64110L106
999732
2053
SH
SOLE
2053
0
0
NIKE INC
CL B
654106103
6234933
57428
SH
SOLE
57428
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1640579
3504
SH
SOLE
3504
0
0
NOVO-NORDISK A S
ADR
670100205
1410901
13638
SH
SOLE
13638
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
227895
20550
SH
SOLE
20550
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
124834
13932
SH
SOLE
13932
0
0
NVIDIA CORPORATION
COM
67066G104
7021676
14179
SH
SOLE
14179
0
0
ONEOK INC NEW
COM
682680103
216820
3088
SH
SOLE
3088
0
0
ORACLE CORP
COM
68389X105
673243
6386
SH
SOLE
6386
0
0
PALO ALTO NETWORKS INC
COM
697435105
749290
2541
SH
SOLE
2541
0
0
PAYCHEX INC
COM
704326107
324196
2722
SH
SOLE
2722
0
0
PEPSICO INC
COM
713448108
5436650
32010
SH
SOLE
32010
0
0
PFIZER INC
COM
717081103
245354
8522
SH
SOLE
8522
0
0
PHILIP MORRIS INTL INC
COM
718172109
1210230
12864
SH
SOLE
12864
0
0
PIONEER NAT RES CO
COM
723787107
255275
1135
SH
SOLE
1135
0
0
PREDICTIVE ONCOLOGY INC
COM
74039M309
68547
20835
SH
SOLE
20835
0
0
PROCTER AND GAMBLE CO
COM
742718109
1955103
13342
SH
SOLE
13342
0
0
PROLOGIS INC.
COM
74340W103
826096
6197
SH
SOLE
6197
0
0
PRUDENTIAL FINL INC
COM
744320102
265251
2558
SH
SOLE
2558
0
0
PUBLIC STORAGE
COM
74460D109
1207693
3960
SH
SOLE
3960
0
0
REALTY INCOME CORP
COM
756109104
1201557
20926
SH
SOLE
20926
0
0
ROLLINS INC
COM
775711104
1084711
24839
SH
SOLE
24839
0
0
ROYCE VALUE TR INC
COM
780910105
2332945
160230
SH
SOLE
160230
0
0
RTX CORPORATION
COM
75513E101
694934
8259
SH
SOLE
8259
0
0
SALESFORCE INC
COM
79466L302
5535334
21036
SH
SOLE
21036
0
0
SEMPRA
COM
816851109
243450
3258
SH
SOLE
3258
0
0
SERVICENOW INC
COM
81762P102
807518
1143
SH
SOLE
1143
0
0
SNAP ON INC
COM
833034101
848781
2939
SH
SOLE
2939
0
0
SOUTHERN CO
COM
842587107
374123
5335
SH
SOLE
5335
0
0
SPDR GOLD TR
GOLD SHS
78463V107
310842
1626
SH
SOLE
1626
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7068166
14871
SH
SOLE
14871
0
0
STANLEY BLACK & DECKER INC
COM
854502101
723541
7376
SH
SOLE
7376
0
0
STARBUCKS CORP
COM
855244109
6833801
71178
SH
SOLE
71178
0
0
STRYKER CORPORATION
COM
863667101
259013
865
SH
SOLE
865
0
0
SUN CMNTYS INC
COM
866674104
773006
5784
SH
SOLE
5784
0
0
TARGET CORP
COM
87612E106
346188
2431
SH
SOLE
2431
0
0
TESLA INC
COM
88160R101
1087100
4375
SH
SOLE
4375
0
0
TEXAS INSTRS INC
COM
882508104
1009999
5925
SH
SOLE
5925
0
0
TJX COS INC NEW
COM
872540109
691941
7376
SH
SOLE
7376
0
0
TRI CONTL CORP
COM
895436103
1744039
60494
SH
SOLE
60494
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
494851
3147
SH
SOLE
3147
0
0
UNITED RENTALS INC
COM
911363109
1330214
2320
SH
SOLE
2320
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2677526
5086
SH
SOLE
5086
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
757220
1734
SH
SOLE
1734
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3090453
52098
SH
SOLE
52098
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
230428
2709
SH
SOLE
2709
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
493666
1020
SH
SOLE
1020
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
655764
17394
SH
SOLE
17394
0
0
VICI PPTYS INC
COM
925652109
1629044
51099
SH
SOLE
51099
0
0
VISA INC
COM CL A
92826C839
6515371
25025
SH
SOLE
25025
0
0
WALMART INC
COM
931142103
1559458
9892
SH
SOLE
9892
0
0
WASTE MGMT INC DEL
COM
94106L109
3130384
17478
SH
SOLE
17478
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9726253
8135
SH
SOLE
8135
0
0
WELLS FARGO CO NEW
COM
949746101
411718
8365
SH
SOLE
8365
0
0
WP CAREY INC
COM
92936U109
1306957
20166
SH
SOLE
20166
0
0
YUM BRANDS INC
COM
988498101
1225938
9383
SH
SOLE
9383
0
0
ZOETIS INC
CL A
98978V103
283602
1437
SH
SOLE
1437
0
0