0001095449-17-000051.txt : 20170505
0001095449-17-000051.hdr.sgml : 20170505
20170504180050
ACCESSION NUMBER: 0001095449-17-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170504
EFFECTIVENESS DATE: 20170505
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: 17815508
BUSINESS ADDRESS:
STREET 1: 986 W. ALLUVIAL AVENUE
STREET 2: SUITE 101
CITY: FRESNO
STATE: CA
ZIP: 93711
BUSINESS PHONE: (559) 432-6100
MAIL ADDRESS:
STREET 1: 986 W. ALLUVIAL AVENUE
STREET 2: SUITE 101
CITY: FRESNO
STATE: CA
ZIP: 93711
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001695582
XXXXXXXX
03-31-2017
03-31-2017
RB Capital Management, LLC
986 W. ALLUVIAL AVENUE
SUITE 101
FRESNO
CA
93711
13F HOLDINGS REPORT
028-17960
N
Shawn D. Young
Chief Operating Officer
(559) 432-6100
Shawn D. Young
Fresno
CA
04-11-2017
0
110
105568
false
INFORMATION TABLE
2
2017-03_table.xml
13F HOLDINGS REPORT FOR MARCH 31, 2017
3M COCOM88579Y1016743523SHSOLE352300
ABBOTT LABSCOM0028241002856423SHSOLE642300
ABBVIE INCCOM00287Y1093545437SHSOLE543700
ABERDEEN AUSTRALIA EQTY FD ICOM00301110310817745SHSOLE1774500
ADAM NAT RES FD INCCOM00548F10536318713SHSOLE1871300
ADAMS DIVERSIFIED EQUITY FDCOM0062121041705124002SHSOLE12400200
ADOBE SYS INCCOM00724F1016204761SHSOLE476100
ALLERGAN PLCPFD CONV SER AG0177J116489576SHSOLE57600
ALPHABET INCCAP STK CL C02079K10710151223SHSOLE122300
ALPHABET INCCAP STK CL A02079K305594701SHSOLE70100
ALTRIA GROUP INCCOM02209S10389112474SHSOLE1247400
AMAZON COM INCCOM023135106236266SHSOLE26600
AMERICAN EXPRESS COCOM0258161092012540SHSOLE254000
AMERICAN TOWER CORP NEWCOM03027X1002742256SHSOLE225600
AMGEN INCCOM0311621008245025SHSOLE502500
ANNALY CAP MGMT INCCOM03571040915013489SHSOLE1348900
APPLE INCCOM037833100657145741SHSOLE4574100
AT&T INCCOM00206R10256213529SHSOLE1352900
B & G FOODS INC NEWCOM05508R10644811139SHSOLE1113900
BANK AMER CORPCOM06050510450421353SHSOLE2135300
BANK AMER CORP7.25%CNV PFD L06050568248204033SHSOLE403300
BEMIS INCCOM081437105430988182SHSOLE8818200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702543932629SHSOLE3262900
BLACKROCK CORPOR HI YLD FD ICOM09255P10715814482SHSOLE1448200
BLACKROCK CR ALLCTN INC TRCOM09250810017513333SHSOLE1333300
BLACKROCK MUNIYIELD CALI QLTCOM09254N103101168666SHSOLE6866600
BLACKROCK RES & COMM STRAT TSHS09257A1081371159455SHSOLE15945500
BOULDER GROWTH & INCOME FD ICOM10150710114515612SHSOLE1561200
BRISTOL MYERS SQUIBB COCOM1101221083115718SHSOLE571800
CHEVRON CORP NEWCOM166764100157014623SHSOLE1462300
CLEARBRIDGE AMERN ENERG MLPCOM18469110338338563SHSOLE3856300
COCA COLA COCOM191216100101023801SHSOLE2380100
COHEN & STEERS REIT & PFD INCOM19247X100133268820SHSOLE6882000
COHEN & STEERS TOTAL RETURNCOM19247R10334528009SHSOLE2800900
COSTCO WHSL CORP NEWCOM22160K105215112824SHSOLE1282400
CROWN CASTLE INTL CORP NEWCOM22822V1017377806SHSOLE780600
CVS HEALTH CORPCOM1266501005066444SHSOLE644400
DISNEY WALT COCOM DISNEY254687106178315727SHSOLE1572700
DOUBLELINE INCOME SOLUTIONSCOM25862210936818332SHSOLE1833200
EATON CORP PLCSHSG291831032263047SHSOLE304700
EATON VANCE TX MGD DIV EQ INCOM27828N10233129878SHSOLE2987800
EMERSON ELEC COCOM2910111042664449SHSOLE444900
EXXON MOBIL CORPCOM30231G1026848335SHSOLE833500
FACEBOOK INCCL A30303M102165211631SHSOLE1163100
GARMIN LTDSHSH2906T1092164234SHSOLE423400
GENERAL ELECTRIC COCOM36960410382627733SHSOLE2773300
GILEAD SCIENCES INCCOM3755581032113102SHSOLE310200
HAIN CELESTIAL GROUP INCCOM40521710056315130SHSOLE1513000
HERSHEY COCOM4278661083623313SHSOLE331300
HOME DEPOT INCCOM4370761023612456SHSOLE245600
HUNTINGTON BANCSHARES INCPFD CONV SER A4461504011133828SHSOLE82800
INTEL CORPCOM45814010085923809SHSOLE2380900
INTUITCOM4612021032782400SHSOLE240000
INVESCO CALIF VALUE MUN INCCOM46132H10652042241SHSOLE4224100
ISHARES GOLD TRUSTISHARES46428510517514596SHSOLE1459600
ISHARES SILVER TRUSTISHARES46428Q10927716059SHSOLE1605900
ISHARES TRS&P MC 400VL ETF4642877053072071SHSOLE207100
ISHARES TRU.S. PFD STK ETF4642886872155553SHSOLE555300
JOHNSON & JOHNSONCOM4781601046925559SHSOLE555900
JPMORGAN CHASE & COCOM46625H1008679866SHSOLE986600
KINDER MORGAN INC DEL*W EXP 05/25/20149456B11921810009SHSOLE1000900
LEIDOS HLDGS INCCOM5253271024338468SHSOLE846800
LEXINGTON REALTY TRUSTCOM52904310124624651SHSOLE2465100
LILLY ELI & COCOM5324571083594269SHSOLE426900
MASTERCARD INCORPORATEDCL A57636Q1044383890SHSOLE389000
MERCK & CO INCCOM58933Y1052904564SHSOLE456400
MICROSEMI CORPCOM59513710051510000SHSOLE1000000
MICROSOFT CORPCOM5949181045047645SHSOLE764500
NIKE INCCL B654106103203836576SHSOLE3657600
NUVEEN CA QUALTY MUN INCOMECOM67066Y10577653821SHSOLE5382100
NUVEEN PFD INCOME OPPRTNY FDCOM67073B10613413683SHSOLE1368300
PAYPAL HLDGS INCCOM70450Y10344510348SHSOLE1034800
PEPSICO INCCOM713448108120410764SHSOLE1076400
PFIZER INCCOM7170811033279557SHSOLE955700
PHILIP MORRIS INTL INCCOM7181721094734190SHSOLE419000
PROCTER AND GAMBLE COCOM7427181096557294SHSOLE729400
REALTY INCOME CORPCOM7561091045138614SHSOLE861400
RED HAT INCCOM7565771023273775SHSOLE377500
REYNOLDS AMERICAN INCCOM761713106175927908SHSOLE2790800
RMR REAL ESTATE INCOME FUNDCOM76970B10151924716SHSOLE2471600
ROYCE VALUE TR INCCOM7809101051571112225SHSOLE11222500
SALESFORCE COM INCCOM79466L302117914290SHSOLE1429000
SCIENCE APPLICATNS INTL CP NCOM8086251074466000SHSOLE600000
SEABRIDGE GOLD INCCOM811916105104394833SHSOLE9483300
SNAP ON INCCOM8330341014102433SHSOLE243300
SPDR GOLD TRUSTGOLD SHS78463V1073653074SHSOLE307400
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4173308932SHSOLE893200
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10412211913SHSOLE1191300
STARBUCKS CORPCOM855244109290849807SHSOLE4980700
TEMPLETON GLOBAL INCOME FDCOM8801981064232636408SHSOLE63640800
TEXAS INSTRS INCCOM8825081044175177SHSOLE517700
TORTOISE ENERGY INDEPENDENCCOM89148K10142525778SHSOLE2577800
TORTOISE PIPELINE & ENERGY FCOM89148H10825011837SHSOLE1183700
TRI CONTL CORPCOM895436103109247219SHSOLE4721900
UNITED SECURITY BANCSHARES CCOM91146010373821011193SHSOLE101119300
UNITED TECHNOLOGIES CORPCOM9130171094373894SHSOLE389400
UNITEDHEALTH GROUP INCCOM91324P1022831725SHSOLE172500
VANGUARD INDEX FDSS&P 500 ETF SHS922908363332915387SHSOLE1538700
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122422375SHSOLE237500
VANGUARD INDEX FDSTOTAL STK MKT92290876910498648SHSOLE864800
VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844142215813SHSOLE1581300
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066488339SHSOLE833900
VANGUARD WORLD FDSCONSUM STP ETF92204A2077155086SHSOLE508600
VERIZON COMMUNICATIONS INCCOM92343V10469814308SHSOLE1430800
VISA INCCOM CL A92826C83991910345SHSOLE1034500
WALGREENS BOOTS ALLIANCE INCCOM9314271083303969SHSOLE396900
WELLS FARGO & CO NEWCOM9497461013366041SHSOLE604100
WELLS FARGO & CO NEWPERP PFD CNV A94974680448353902SHSOLE390200
WELLS FARGO GLOBAL DIVIDENDCOM94987C10311820258SHSOLE2025800
YAMANA GOLD INCCOM98462Y1004917577SHSOLE1757700