0001095449-18-000059.txt : 20180730
0001095449-18-000059.hdr.sgml : 20180730
20180727194423
ACCESSION NUMBER: 0001095449-18-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180730
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180730
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: 18975847
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
06-30-2018
06-30-2018
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
07-11-2018
0
139
134977
false
INFORMATION TABLE
2
2018-06_table.xml
13F HOLDINGS REPORT FOR JUNE 30, 2018
3M COCOM88579Y1018714430SHSOLE443000
ABBOTT LABSCOM00282410098516151SHSOLE1615100
ABBVIE INCCOM00287Y1095676115SHSOLE611500
ABERDEEN AUSTRALIA EQTY FD ICOM00301110311117745SHSOLE1774500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10839161310SHSOLE6131000
ADAM NAT RES FD INCCOM00548F10547723724SHSOLE2372400
ADAMS DIVERSIFIED EQUITY FDCOM0062121041903123412SHSOLE12341200
ADOBE SYS INCCOM00724F10110774416SHSOLE441600
ALLERGAN PLCSHSG0177J1082291372SHSOLE137200
ALPHABET INCCAP STK CL C02079K10719751770SHSOLE177000
ALPHABET INCCAP STK CL A02079K305802710SHSOLE71000
ALTRIA GROUP INCCOM02209S10386015142SHSOLE1514200
AMAZON COM INCCOM0231351061317775SHSOLE77500
AMERICAN EXPRESS COCOM0258161092302343SHSOLE234300
AMERICAN TOWER CORP NEWCOM03027X1005123554SHSOLE355400
AMGEN INCCOM03116210013747445SHSOLE744500
ANNALY CAP MGMT INCCOM03571040912412088SHSOLE1208800
APPLE INCCOM037833100945451074SHSOLE5107400
AT&T INCCOM00206R102109033936SHSOLE3393600
B & G FOODS INC NEWCOM05508R1062277583SHSOLE758300
BANK AMER CORP7.25%CNV PFD L06050568257794621SHSOLE462100
BANK AMER CORPCOM060505104102136224SHSOLE3622400
BECTON DICKINSON & COCOM0758871092671116SHSOLE111600
BEMIS INCCOM081437105372288182SHSOLE8818200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702682736579SHSOLE3657900
BLACKROCK CORPOR HI YLD FD ICOM09255P10715614913SHSOLE1491300
BLACKROCK CR ALLCTN INC TRCOM09250810016813922SHSOLE1392200
BLACKROCK MUNIYIELD CALI QLTCOM09254N103132299115SHSOLE9911500
BLACKROCK RES & COMM STRAT TSHS09257A1082045220101SHSOLE22010100
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10244549833SHSOLE4983300
BOEING COCOM0970231053461030SHSOLE103000
BOULDER GROWTH & INCOME FD ICOM10150710118718185SHSOLE1818500
BRISTOL MYERS SQUIBB COCOM1101221083476268SHSOLE626800
BRITISH AMERN TOB PLCSPONSORED ADR11044810759811862SHSOLE1186200
BROADCOM INCCOM11135F1013931620SHSOLE162000
CATERPILLAR INC DELCOM1491231012661957SHSOLE195700
CELGENE CORPCOM1510201042132678SHSOLE267800
CHEVRON CORP NEWCOM166764100195115430SHSOLE1543000
CITIGROUP INCCOM NEW1729674242633932SHSOLE393200
CLEARBRIDGE AMERN ENERG MLPCOM18469110324432256SHSOLE3225600
COCA COLA COCOM191216100141932350SHSOLE3235000
COHEN & STEERS REIT & PFD INCOM19247X1001960100922SHSOLE10092200
COHEN & STEERS TOTAL RETURNCOM19247R10334627625SHSOLE2762500
COMCAST CORP NEWCL A20030N1012196672SHSOLE667200
CONOCOPHILLIPSCOM20825C1042233199SHSOLE319900
COSTCO WHSL CORP NEWCOM22160K105312314944SHSOLE1494400
CROWN CASTLE INTL CORP NEWCOM22822V1019188516SHSOLE851600
CSX CORPCOM1264081032654148SHSOLE414800
CVS HEALTH CORPCOM1266501003435325SHSOLE532500
CYS INVTS INCCOM12673A10812817069SHSOLE1706900
DEERE & COCOM2441991052511795SHSOLE179500
DISNEY WALT COCOM DISNEY254687106196118706SHSOLE1870600
DOUBLELINE INCOME SOLUTIONSCOM25862210930715372SHSOLE1537200
EATON CORP PLCSHSG291831032092800SHSOLE280000
EATON VANCE TX MGD DIV EQ INCOM27828N10229324171SHSOLE2417100
EDISON INTLCOM2810201072433842SHSOLE384200
EMERSON ELEC COCOM2910111043284738SHSOLE473800
ESSEX PPTY TR INCCOM297178105203848SHSOLE84800
EXXON MOBIL CORPCOM30231G102101712288SHSOLE1228800
FACEBOOK INCCL A30303M102286114725SHSOLE1472500
FEDEX CORPCOM31428X1064712075SHSOLE207500
FORD MTR CO DELCOM PAR $0.0134537086011310231SHSOLE1023100
GARMIN LTDSHSH2906T1092253691SHSOLE369100
GILEAD SCIENCES INCCOM3755581032072927SHSOLE292700
HALLIBURTON COCOM4062161012305107SHSOLE510700
HERSHEY COCOM4278661083263498SHSOLE349800
HOME DEPOT INCCOM4370761027203692SHSOLE369200
HUNTINGTON BANCSHARES INCCOM446150104111675625SHSOLE7562500
IAC INTERACTIVECORPCOM44919P5082751802SHSOLE180200
INTEL CORPCOM458140100143128783SHSOLE2878300
INTUITCOM4612021034902400SHSOLE240000
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IRHYTHM TECHNOLOGIES INCCOM4500561062433000SHSOLE300000
ISHARES SILVER TRUSTISHARES46428Q10930420059SHSOLE2005900
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JOHNSON & JOHNSONCOM4781601048156716SHSOLE671600
JPMORGAN CHASE & COCOM46625H100144113833SHSOLE1383300
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LULULEMON ATHLETICA INCCOM5500211093512815SHSOLE281500
MACYS INCCOM55616P1042426461SHSOLE646100
MASTERCARD INCORPORATEDCL A57636Q1049594880SHSOLE488000
MCDONALDS CORPCOM5801351012711727SHSOLE172700
MEDICAL PPTYS TRUST INCCOM58463J304130993253SHSOLE9325300
MERCK & CO INCCOM58933Y1053315454SHSOLE545400
MICROSOFT CORPCOM59491810499310072SHSOLE1007200
MONDELEZ INTL INCCL A60920710549612097SHSOLE1209700
NETFLIX INCCOM64110L106338863SHSOLE86300
NIKE INCCL B654106103326841013SHSOLE4101300
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NUVEEN PFD & INCM OPPORTNYSCOM67073B10613714652SHSOLE1465200
NVIDIA CORPCOM67066G1044391851SHSOLE185100
ORACLE CORPCOM68389X1052064683SHSOLE468300
PAYPAL HLDGS INCCOM70450Y10395011408SHSOLE1140800
PEPSICO INCCOM713448108135812474SHSOLE1247400
PFIZER INCCOM7170811032055651SHSOLE565100
PHILIP MORRIS INTL INCCOM7181721093524357SHSOLE435700
PROCTER AND GAMBLE COCOM742718109103613271SHSOLE1327100
REALTY INCOME CORPCOM75610910478514601SHSOLE1460100
RED HAT INCCOM7565771026084525SHSOLE452500
RMR REAL ESTATE INCOME FUNDCOM76970B10196652839SHSOLE5283900
ROLLINS INCCOM77571110455310522SHSOLE1052200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062273281SHSOLE328100
ROYCE VALUE TR INCCOM7809101051913121102SHSOLE12110200
SALESFORCE COM INCCOM79466L302230216876SHSOLE1687600
SCIENCE APPLICATNS INTL CP NCOM8086251074866000SHSOLE600000
SEABRIDGE GOLD INCCOM81191610595185313SHSOLE8531300
SNAP ON INCCOM8330341019786086SHSOLE608600
SPDR GOLD TRUSTGOLD SHS78463V1072462075SHSOLE207500
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172005642SHSOLE564200
STARBUCKS CORPCOM855244109277056708SHSOLE5670800
TEMPLETON GLOBAL INCOME FDCOM8801981063864629386SHSOLE62938600
TEXAS INSTRS INCCOM8825081045875324SHSOLE532400
TORTOISE ENERGY INDEPENDENCCOM89148K10126320877SHSOLE2087700
TRI CONTL CORPCOM895436103125047146SHSOLE4714600
UNITED PARCEL SERVICE INCCL B9113121062582430SHSOLE243000
UNITED TECHNOLOGIES CORPCOM9130171096625296SHSOLE529600
UNITEDHEALTH GROUP INCCOM91324P1024841972SHSOLE197200
VANGUARD GROUPDIV APP ETF921908844155015250SHSOLE1525000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363395115835SHSOLE1583500
VANGUARD INDEX FDSTOTAL STK MKT92290876911318053SHSOLE805300
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123743383SHSOLE338300
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064996003SHSOLE600300
VANGUARD WORLD FDSCONSUM STP ETF92204A2077665707SHSOLE570700
VERIZON COMMUNICATIONS INCCOM92343V104100519968SHSOLE1996800
VISA INCCOM CL A92826C839197414905SHSOLE1490500
WALGREENS BOOTS ALLIANCE INCCOM9314271082514184SHSOLE418400
WALMART INCCOM9311421032713166SHSOLE316600
WASHINGTON TR BANCORPCOM9406101082323999SHSOLE399900
WASTE MGMT INC DELCOM94106L1092162650SHSOLE265000
WELLS FARGO CO NEWPERP PFD CNV A94974680473835864SHSOLE586400
WELLS FARGO CO NEWCOM94974610184715272SHSOLE1527200
WELLS FARGO GLOBAL DIVIDENDCOM94987C10314626188SHSOLE2618800
WEYERHAEUSER COCOM9621661042526923SHSOLE692300