0001095449-19-000003.txt : 20190115 0001095449-19-000003.hdr.sgml : 20190115 20190115170445 ACCESSION NUMBER: 0001095449-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19527587 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 12-31-2018 12-31-2018 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 01-10-2019 0 109 99183 false INFORMATION TABLE 2 2018-12_table.xml 13F HOLDINGS REPORT FOR DECEMBER 31, 2018 3M CO COM 88579Y101 869 4561 SH SOLE 4561 0 0 ABBOTT LABS COM 002824100 1167 16134 SH SOLE 16134 0 0 ABBVIE INC COM 00287Y109 492 5335 SH SOLE 5335 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 287 57709 SH SOLE 57709 0 0 ADAM NAT RES FD INC COM 00548F105 227 15601 SH SOLE 15601 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1598 125219 SH SOLE 125219 0 0 ADOBE INC COM 00724F101 1021 4513 SH SOLE 4513 0 0 ALPHABET INC CAP STK CL C 02079K107 1951 1884 SH SOLE 1884 0 0 ALPHABET INC CAP STK CL A 02079K305 719 688 SH SOLE 688 0 0 ALTRIA GROUP INC COM 02209S103 641 12980 SH SOLE 12980 0 0 AMAZON COM INC COM 023135106 1788 1190 SH SOLE 1190 0 0 AMERICAN TOWER CORP NEW COM 03027X100 576 3640 SH SOLE 3640 0 0 AMGEN INC COM 031162100 1476 7585 SH SOLE 7585 0 0 APPLE INC COM 037833100 7055 44725 SH SOLE 44725 0 0 AT&T INC COM 00206R102 639 22377 SH SOLE 22377 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 5482 4377 SH SOLE 4377 0 0 BANK AMER CORP COM 060505104 465 18869 SH SOLE 18869 0 0 BECTON DICKINSON & CO COM 075887109 253 1123 SH SOLE 1123 0 0 BEMIS INC COM 081437105 4157 90567 SH SOLE 90567 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6477 31720 SH SOLE 31720 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 108 11615 SH SOLE 11615 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 159 14179 SH SOLE 14179 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1175 92993 SH SOLE 92993 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1898 268835 SH SOLE 268835 0 0 BOEING CO COM 097023105 384 1190 SH SOLE 1190 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 208 19924 SH SOLE 19924 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 288 5549 SH SOLE 5549 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227 7124 SH SOLE 7124 0 0 BROADCOM INC COM 11135F101 478 1880 SH SOLE 1880 0 0 CHEVRON CORP NEW COM 166764100 890 8184 SH SOLE 8184 0 0 CINTAS CORP COM 172908105 281 1674 SH SOLE 1674 0 0 CITIGROUP INC COM NEW 172967424 271 5210 SH SOLE 5210 0 0 COCA COLA CO COM 191216100 1541 32536 SH SOLE 32536 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1665 93543 SH SOLE 93543 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 317 29534 SH SOLE 29534 0 0 COMCAST CORP NEW CL A 20030N101 221 6491 SH SOLE 6491 0 0 COSTCO WHSL CORP NEW COM 22160K105 2920 14337 SH SOLE 14337 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 968 8910 SH SOLE 8910 0 0 CSX CORP COM 126408103 258 4147 SH SOLE 4147 0 0 CVS HEALTH CORP COM 126650100 303 4627 SH SOLE 4627 0 0 DEERE & CO COM 244199105 209 1402 SH SOLE 1402 0 0 DISNEY WALT CO COM DISNEY 254687106 1749 15947 SH SOLE 15947 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 343 19788 SH SOLE 19788 0 0 DROPBOX INC CL A 26210C104 615 30086 SH SOLE 30086 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 268 26280 SH SOLE 26280 0 0 EDISON INTL COM 281020107 209 3676 SH SOLE 3676 0 0 EMERSON ELEC CO COM 291011104 261 4367 SH SOLE 4367 0 0 ESSEX PPTY TR INC COM 297178105 208 848 SH SOLE 848 0 0 EXXON MOBIL CORP COM 30231G102 587 8608 SH SOLE 8608 0 0 FACEBOOK INC CL A 30303M102 1817 13864 SH SOLE 13864 0 0 FEDEX CORP COM 31428X106 378 2345 SH SOLE 2345 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 19 13765 SH SOLE 13765 0 0 GARMIN LTD SHS H2906T109 211 3337 SH SOLE 3337 0 0 HERSHEY CO COM 427866108 378 3526 SH SOLE 3526 0 0 HOME DEPOT INC COM 437076102 617 3591 SH SOLE 3591 0 0 HUNTINGTON BANCSHARES INC COM 446150104 724 60750 SH SOLE 60750 0 0 IAC INTERACTIVECORP COM 44919P508 330 1802 SH SOLE 1802 0 0 INTEL CORP COM 458140100 1230 26207 SH SOLE 26207 0 0 INTUIT COM 461202103 473 2400 SH SOLE 2400 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 417 36894 SH SOLE 36894 0 0 JOHNSON & JOHNSON COM 478160104 663 5134 SH SOLE 5134 0 0 JPMORGAN CHASE & CO COM 46625H100 1278 13088 SH SOLE 13088 0 0 LEXINGTON REALTY TRUST COM 529043101 207 25235 SH SOLE 25235 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 394 73205 SH SOLE 73205 0 0 LILLY ELI & CO COM 532457108 409 3538 SH SOLE 3538 0 0 LOCKHEED MARTIN CORP COM 539830109 584 2230 SH SOLE 2230 0 0 LOEWS CORP COM 540424108 319 7000 SH SOLE 7000 0 0 LULULEMON ATHLETICA INC COM 550021109 456 3752 SH SOLE 3752 0 0 MASTERCARD INCORPORATED CL A 57636Q104 956 5065 SH SOLE 5065 0 0 MCDONALDS CORP COM 580135101 278 1567 SH SOLE 1567 0 0 MERCK & CO INC COM 58933Y105 403 5276 SH SOLE 5276 0 0 MICROSOFT CORP COM 594918104 913 8992 SH SOLE 8992 0 0 MONDELEZ INTL INC CL A 609207105 458 11431 SH SOLE 11431 0 0 NETFLIX INC COM 64110L106 311 1162 SH SOLE 1162 0 0 NEXTERA ENERGY INC COM 65339F101 331 1904 SH SOLE 1904 0 0 NIKE INC CL B 654106103 3023 40777 SH SOLE 40777 0 0 NORTHROP GRUMMAN CORP COM 666807102 356 1455 SH SOLE 1455 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 628 49264 SH SOLE 49264 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 98 10722 SH SOLE 10722 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 87 10396 SH SOLE 10396 0 0 NVIDIA CORP COM 67066G104 339 2542 SH SOLE 2542 0 0 PAYPAL HLDGS INC COM 70450Y103 969 11519 SH SOLE 11519 0 0 PEPSICO INC COM 713448108 1354 12256 SH SOLE 12256 0 0 PHILIP MORRIS INTL INC COM 718172109 457 6839 SH SOLE 6839 0 0 PROCTER AND GAMBLE CO COM 742718109 908 9881 SH SOLE 9881 0 0 REALTY INCOME CORP COM 756109104 478 7587 SH SOLE 7587 0 0 RED HAT INC COM 756577102 737 4196 SH SOLE 4196 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 786 52147 SH SOLE 52147 0 0 ROLLINS INC COM 775711104 666 18443 SH SOLE 18443 0 0 ROYCE VALUE TR INC COM 780910105 1580 133902 SH SOLE 133902 0 0 SALESFORCE COM INC COM 79466L302 2343 17105 SH SOLE 17105 0 0 SEABRIDGE GOLD INC COM 811916105 1108 83739 SH SOLE 83739 0 0 SNAP ON INC COM 833034101 823 5663 SH SOLE 5663 0 0 STARBUCKS CORP COM 855244109 3487 54150 SH SOLE 54150 0 0 SUN CMNTYS INC COM 866674104 211 2075 SH SOLE 2075 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 340 56416 SH SOLE 56416 0 0 TEXAS INSTRS INC COM 882508104 509 5390 SH SOLE 5390 0 0 TJX COS INC NEW COM 872540109 278 6224 SH SOLE 6224 0 0 TRI CONTL CORP COM 895436103 1124 47805 SH SOLE 47805 0 0 UNITED SECURITY BANCSHARES C COM 911460103 196 20417 SH SOLE 20417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 662 6217 SH SOLE 6217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 515 2068 SH SOLE 2068 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 951 16914 SH SOLE 16914 0 0 VISA INC COM CL A 92826C839 1782 13503 SH SOLE 13503 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 323 4733 SH SOLE 4733 0 0 WALMART INC COM 931142103 255 2735 SH SOLE 2735 0 0 WASTE MGMT INC DEL COM 94106L109 244 2746 SH SOLE 2746 0 0 WELLS FARGO CO NEW COM 949746101 497 10793 SH SOLE 10793 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 166 35706 SH SOLE 35706 0 0