RB Capital Management, LLC — Q4 2018 13F Holdings

Name: RB Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695582

Total reported value

$470.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.11%	-1.77%	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.53%	+0.10%	+2.77%
3	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	5.53%	—	-1.35%
4	✓	Bemis INC	Stock-Other	4.19%	—	—
5	SBUX	Starbucks CORP	Stock-Consumer Disc	3.52%	—	-0.21%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	3.05%	-0.08%	+0.19%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.94%	+0.66%	-0.36%
8	CRM	Salesforce INC	Stock-Tech	2.36%	-0.30%	+2.51%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	-0.14%	+3.35%
10	BCX	Blackrock Resources & Commod	Stock-Other	1.91%	—	+10.30%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.15%	-1.97%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.05%	+32.37%
13	V	Visa Inc-class A Shares	Stock-Financials	1.80%	-0.12%	+1.66%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.76%	-0.05%	-0.21%
15	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.68%	—	-6.66%
16	ADX	Adams Diversified Equity	Stock-Other	1.61%	—	+10.29%
17	RVT	Royce Small-cap Trust INC	Stock-Other	1.59%	—	+5.43%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.55%	—	+0.53%
19	AMGN	Amgen INC	Stock-Healthcare	1.49%	+0.14%	+6.04%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	+3.43%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	+0.01%	+2.97%
22	INTC	Intel CORP	Stock-Tech	1.24%	—	-8.56%
23	✓	Blackrock Muniyield Cali Qlt	Stock-Other	1.18%	—	-8.65%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	-0.16%	-0.87%
25	TY	Tri-continental CORP	Stock-Other	1.13%	—	+4.22%
26	SEA1EUR	Seabridge Gold INC	Stock-Other	1.12%	—	+0.39%
27	ADBE	Adobe INC	Stock-Tech	1.03%	-0.14%	+1.28%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.98%	—	-0.51%
29	CCI	Crown Castle INC	Stock-Real Estate	0.98%	—	+3.07%
30	MA	Mastercard INC - A	Stock-Financials	0.96%	-0.06%	+5.00%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+2.41%
32	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.55%	+0.73%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-2.09%
34	CVX	Chevron CORP	Stock-Energy	0.90%	+0.42%	-7.88%
35	MMM	3m Co	Stock-Industrials	0.88%	—	+0.24%
36	SNA	Snap-on INC	Stock-Industrials	0.83%	—	-7.07%
37	✓	Rmr Real Estate Income Fund	Stock-Other	0.79%	—	-5.20%
38	RHT1EUR	Red Hat INC	Stock-Other	0.74%	—	-1.27%
39	HBAN	Huntington Bancshares INC	Stock-Financials	0.73%	—	-8.20%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.12%	-6.90%
41	ROL	Rollins INC	Stock-Consumer Disc	0.67%	—	+64.46%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.11%	+0.29%
43	UTXZ	United Tech CORP	Stock-Other	0.67%	—	+13.89%
44	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	-11.77%
45	T	At&t INC	Stock-Comm Services	0.64%	—	-9.48%
46	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.63%	—	-5.36%
47	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-0.03%
48	DBX	Dropbox Inc-class A	Stock-Tech	0.62%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.31%	+11.09%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.14%	-7.32%

1–50 of 109

Holding changes this quarter

Position changes disclosed by RB Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.8%	-0.21%	Trim
2	BAC 7.25 PERP L	Bank Of America CORP	+0.4%	-1.35%	Trim
3	✓	Bemis INC	+0.3%	—	Unchanged
4	RHT1EUR	Red Hat INC	+0.2%	-1.27%	Trim
5	GOOG	Alphabet Inc-cl C	0%	+3.35%	Add
6	V	Visa Inc-class A Shares	0%	+1.66%	Add
7	JPM	Jpmorgan Chase & Co	0%	+2.97%	Add
8	CRM	Salesforce INC	0%	+2.51%	Add
9	TY	Tri-continental CORP	—	+4.22%	Add
10	NKE	Nike INC -cl B	0%	+0.19%	Add
11	ADBE	Adobe INC	0%	+1.28%	Add
12	BCX	Blackrock Resources & Commod	-0.1%	+10.30%	Add
13	COST	Costco Wholesale CORP	-0.1%	-0.36%	Trim
14	XRNPX	Cohen & Steers Reit And Pref	-0.1%	-6.66%	Trim
15	CVX	Chevron CORP	-0.1%	-7.88%	Trim
16	ADX	Adams Diversified Equity	-0.1%	+10.29%	Add
17	GOOGL	Alphabet Inc-cl A	-0.1%	-6.90%	Trim
18	✓	Rmr Real Estate Income Fund	-0.1%	-5.20%	Trim
19	DBX	Dropbox Inc-class A	-0.1%	—	Unchanged
20	T	At&t INC	-0.1%	-9.48%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-16.86%	Trim
22	NVDA	Nvidia CORP	-0.1%	+37.26%	Add
23	MO	Altria Group INC	-0.1%	-11.77%	Trim
24	NFLX	Netflix INC	-0.1%	-14.31%	Trim
25	HBAN	Huntington Bancshares INC	-0.2%	-8.20%	Trim
26	LMT	Lockheed Martin CORP	-0.2%	-7.32%	Trim
27	SNA	Snap-on INC	-0.2%	-7.07%	Trim
28	PEO	Adams Natural Resources Fund	-0.2%	-29.74%	Trim
29	BTI	British American Tob-sp Adr	-0.2%	-27.34%	Trim
30	META	Meta Platforms Inc-class A	-0.2%	-1.97%	Trim
31	BAC	Bank Of America CORP	-0.2%	-30.15%	Trim
32	RVT	Royce Small-cap Trust INC	-0.3%	+5.43%	Add
33	TDF	Templeton Dragon Fund, Inc.	-0.4%	-58.75%	Trim
34	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
35	AAPL	Apple INC	—	NEW	New buy
36	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
37	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	M	Macy's INC	—	EXIT	Sold out
40	ETN	Eaton Corporation plc	—	EXIT	Sold out
41	WASH	Washington Trust Bancorp	—	EXIT	Sold out
42	CELG	Celgene CORP	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	SUI	Sun Communities INC	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	HAL	Halliburton Co	—	EXIT	Sold out
49	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	Sold out
50	SLV	Ishares Silver Trust	—	EXIT	Sold out