0001095449-18-000100.txt : 20181113 0001095449-18-000100.hdr.sgml : 20181113 20181113170104 ACCESSION NUMBER: 0001095449-18-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181178886 BUSINESS ADDRESS: STREET 1: 6435 N. PALM AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93704 BUSINESS PHONE: (559) 478-2565 MAIL ADDRESS: STREET 1: 6435 N. PALM AVENUE STREET 2: SUITE 101 CITY: FRESNO STATE: CA ZIP: 93704 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695582 XXXXXXXX 09-30-2018 09-30-2018 RB Capital Management, LLC

6435 N. PALM AVENUE SUITE 101 FRESNO CA 93704

13F HOLDINGS REPORT 028-17960 N Shawn D. Young (559) 478-2565 Shawn D. Young Fresno CA 10-09-2018 0 121 112716 false INFORMATION TABLE 2 2018-09_table.xml 13F HOLDINGS REPORT FOR SEPTEMBER 30, 2018 3M COCOM88579Y1019594550SHSOLE455000 ABBOTT LABSCOM002824100119416276SHSOLE1627600 ABBVIE INCCOM00287Y1094955229SHSOLE522900 ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10838763796SHSOLE6379600 ADAM NAT RES FD INCCOM00548F10544322206SHSOLE2220600 ADAMS DIVERSIFIED EQUITY FDCOM0062121041893113541SHSOLE11354100 ADOBE SYS INCCOM00724F10112034456SHSOLE445600 ALLERGAN PLCSHSG0177J1082181143SHSOLE114300 ALPHABET INCCAP STK CL C02079K10721761823SHSOLE182300 ALPHABET INCCAP STK CL A02079K305892739SHSOLE73900 ALTRIA GROUP INCCOM02209S10388714711SHSOLE1471100 AMAZON COM INCCOM0231351061801899SHSOLE89900 AMERICAN FIN TR INCCOM CLASS A02607T10918712226SHSOLE1222600 AMERICAN TOWER CORP NEWCOM03027X1005243604SHSOLE360400 AMGEN INCCOM03116210014837153SHSOLE715300 AT&T INCCOM00206R10283024721SHSOLE2472100 BANK AMER CORP7.25%CNV PFD L06050568257424437SHSOLE443700 BANK AMER CORPCOM06050510479627014SHSOLE2701400 BECTON DICKINSON & COCOM0758871092921119SHSOLE111900 BEMIS INCCOM081437105440290567SHSOLE9056700 BERKSHIRE HATHAWAY INC DELCL B NEW084670702660830865SHSOLE3086500 BLACKROCK CORPOR HI YLD FD ICOM09255P10712511904SHSOLE1190400 BLACKROCK CR ALLCTN INC TRCOM09250810017214046SHSOLE1404600 BLACKROCK MUNIYIELD CALI QLTCOM09254N1031304101801SHSOLE10180100 BLACKROCK RES & COMM STRAT TSHS09257A1082211243738SHSOLE24373800 BOEING COCOM097023105277746SHSOLE74600 BOULDER GROWTH & INCOME FD ICOM10150710122119702SHSOLE1970200 BRISTOL MYERS SQUIBB COCOM1101221083695948SHSOLE594800 BRITISH AMERN TOB PLCSPONSORED ADR1104481074579805SHSOLE980500 BROADCOM INCCOM11135F1014341760SHSOLE176000 CATERPILLAR INC DELCOM1491231012751801SHSOLE180100 CELGENE CORPCOM1510201042222478SHSOLE247800 CHEVRON CORP NEWCOM16676410010868884SHSOLE888400 CINTAS CORPCOM1729081052221120SHSOLE112000 CISCO SYS INCCOM17275R1022184475SHSOLE447500 CITIGROUP INCCOM NEW1729674243004184SHSOLE418400 COCA COLA COCOM191216100149532366SHSOLE3236600 COHEN & STEERS REIT & PFD INCOM19247X1001957100220SHSOLE10022000 COHEN & STEERS TOTAL RETURNCOM19247R10334528388SHSOLE2838800 COMCAST CORP NEWCL A20030N1012436854SHSOLE685400 COSTCO WHSL CORP NEWCOM22160K105338014389SHSOLE1438900 CROWN CASTLE INTL CORP NEWCOM22822V1019628645SHSOLE864500 CSX CORPCOM1264081033074149SHSOLE414900 CVS HEALTH CORPCOM1266501003374278SHSOLE427800 DEERE & COCOM2441991052241490SHSOLE149000 DISNEY WALT COCOM DISNEY254687106186915981SHSOLE1598100 DOUBLELINE INCOME SOLUTIONSCOM25862210928614176SHSOLE1417600 DROPBOX INCCL A26210C10480730086SHSOLE3008600 EATON CORP PLCSHSG291831032242588SHSOLE258800 EATON VANCE TX MGD DIV EQ INCOM27828N10227221221SHSOLE2122100 EDISON INTLCOM2810201072483659SHSOLE365900 EMERSON ELEC COCOM2910111043324338SHSOLE433800 ESSEX PPTY TR INCCOM297178105209848SHSOLE84800 EXXON MOBIL CORPCOM30231G1026597749SHSOLE774900 FACEBOOK INCCL A30303M102232614142SHSOLE1414200 FEDEX CORPCOM31428X1065282191SHSOLE219100 FLEXIBLE SOLUTIONS INTL INCCOM33938T1041812265SHSOLE1226500 GARMIN LTDSHSH2906T1092323309SHSOLE330900 GILEAD SCIENCES INCCOM3755581032122740SHSOLE274000 HALLIBURTON COCOM4062161012075108SHSOLE510800 HERSHEY COCOM4278661083583514SHSOLE351400 HOME DEPOT INCCOM4370761027443592SHSOLE359200 HUNTINGTON BANCSHARES INCCOM44615010498766176SHSOLE6617600 IAC INTERACTIVECORPCOM44919P5083901802SHSOLE180200 INTEL CORPCOM458140100135528659SHSOLE2865900 INTUITCOM4612021035462400SHSOLE240000 INVESCO CALIF VALUE MUN INCCOM46132H10645038491SHSOLE3849100 ISHARES SILVER TRUSTISHARES46428Q10915711440SHSOLE1144000 JOHNSON & JOHNSONCOM4781601047075119SHSOLE511900 JPMORGAN CHASE & COCOM46625H100143412711SHSOLE1271100 LEXINGTON REALTY TRUSTCOM52904310120724926SHSOLE2492600 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810449172046SHSOLE7204600 LILLY ELI & COCOM5324571084053772SHSOLE377200 LOCKHEED MARTIN CORPCOM5398301098322406SHSOLE240600 LOEWS CORPCOM5404241083016000SHSOLE600000 LULULEMON ATHLETICA INCCOM5500211094742915SHSOLE291500 MACYS INCCOM55616P1042256488SHSOLE648800 MASTERCARD INCORPORATEDCL A57636Q10410744824SHSOLE482400 MCDONALDS CORPCOM5801351012611560SHSOLE156000 MERCK & CO INCCOM58933Y1053735255SHSOLE525500 MICROSOFT CORPCOM59491810410218927SHSOLE892700 MONDELEZ INTL INCCL A60920710549711576SHSOLE1157600 NETFLIX INCCOM64110L1065071356SHSOLE135600 NEXTERA ENERGY INCCOM65339F1013191901SHSOLE190100 NIKE INCCL B654106103344840699SHSOLE4069900 NORTHROP GRUMMAN CORPCOM6668071024971566SHSOLE156600 NUVEEN CA QUALTY MUN INCOMECOM67066Y10567452053SHSOLE5205300 NUVEEN PFD & INCM OPPORTNYSCOM67073B1069510223SHSOLE1022300 NVIDIA CORPCOM67066G1045201852SHSOLE185200 ORACLE CORPCOM68389X1052074008SHSOLE400800 PAYPAL HLDGS INCCOM70450Y103101711578SHSOLE1157800 PEPSICO INCCOM713448108132511849SHSOLE1184900 PHILIP MORRIS INTL INCCOM7181721094034941SHSOLE494100 PROCTER AND GAMBLE COCOM74271810984010092SHSOLE1009200 REALTY INCOME CORPCOM7561091044407734SHSOLE773400 RED HAT INCCOM7565771025794250SHSOLE425000 RMR REAL ESTATE INCOME FUNDCOM76970B10198955009SHSOLE5500900 ROLLINS INCCOM77571110468111214SHSOLE1121400 ROYCE VALUE TR INCCOM7809101052076127000SHSOLE12700000 SALESFORCE COM INCCOM79466L302265416686SHSOLE1668600 SEABRIDGE GOLD INCCOM811916105108083414SHSOLE8341400 SNAP ON INCCOM83303410111196094SHSOLE609400 STARBUCKS CORPCOM855244109308454265SHSOLE5426500 TEMPLETON GLOBAL INCOME FDCOM880198106837136769SHSOLE13676900 TEXAS INSTRS INCCOM8825081045745350SHSOLE535000 TJX COS INC NEWCOM8725401093473099SHSOLE309900 TRI CONTL CORPCOM895436103127845871SHSOLE4587100 UNITED SECURITY BANCSHARES CCOM91146010322720462SHSOLE2046200 UNITED TECHNOLOGIES CORPCOM9130171097635459SHSOLE545900 UNITEDHEALTH GROUP INCCOM91324P1025311995SHSOLE199500 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633881453SHSOLE145300 VANGUARD INDEX FDSTOTAL STK MKT9229087692871915SHSOLE191500 VERIZON COMMUNICATIONS INCCOM92343V10488216516SHSOLE1651600 VISA INCCOM CL A92826C839199313282SHSOLE1328200 WALGREENS BOOTS ALLIANCE INCCOM9314271083224422SHSOLE442200 WALMART INCCOM9311421032572735SHSOLE273500 WASHINGTON TR BANCORPCOM9406101082234028SHSOLE402800 WASTE MGMT INC DELCOM94106L1092382636SHSOLE263600 WELLS FARGO CO NEWPERP PFD CNV A94974680479146131SHSOLE613100 WELLS FARGO CO NEWCOM94974610168212982SHSOLE1298200 WELLS FARGO GLOBAL DIVIDENDCOM94987C10314627640SHSOLE2764000