0001095449-20-000035.txt : 20200515
0001095449-20-000035.hdr.sgml : 20200515
20200514174518
ACCESSION NUMBER: 0001095449-20-000035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
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: 20879412
BUSINESS ADDRESS:
STREET 1: 5365 RENO CORPORATE DRIVE
STREET 2: SUITE 200
CITY: RENO
STATE: NV
ZIP: 89511
BUSINESS PHONE: (775) 993-2900
MAIL ADDRESS:
STREET 1: 5365 RENO CORPORATE DRIVE
STREET 2: SUITE 200
CITY: RENO
STATE: NV
ZIP: 89511
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001695582
XXXXXXXX
03-31-2020
03-31-2020
RB Capital Management, LLC
5365 RENO CORPORATE DRIVE
SUITE 200
RENO
NV
89511
13F HOLDINGS REPORT
028-17960
N
Shawn D. Young
Chief Operating Officer
(559) 478-2565
Shawn D. Young
Fresno
CA
04-03-2020
0
137
155628
false
INFORMATION TABLE
2
table.2020-03.xml
13F HOLDINGS REPORT FOR MARCH 31, 2020
3M CO
COM
88579Y101
536
3886
SH
SOLE
3886
0
0
ABBOTT LABS
COM
002824100
1721
21669
SH
SOLE
21669
0
0
ABBVIE INC
COM
00287Y109
483
6425
SH
SOLE
6425
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
253
64445
SH
SOLE
64445
0
0
ADAM NAT RES FD INC
COM
00548F105
117
13516
SH
SOLE
13516
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1693
138889
SH
SOLE
138889
0
0
ADOBE INC
COM
00724F101
1433
4716
SH
SOLE
4716
0
0
ALPHABET INC
CAP STK CL A
02079K305
937
838
SH
SOLE
838
0
0
ALPHABET INC
CAP STK CL C
02079K107
3224
2876
SH
SOLE
2876
0
0
ALTRIA GROUP INC
COM
02209S103
401
11071
SH
SOLE
11071
0
0
AMAZON COM INC
COM
023135106
2905
1514
SH
SOLE
1514
0
0
AMCOR PLC
ORD
G0250X107
4981
608962
SH
SOLE
608962
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
943
4272
SH
SOLE
4272
0
0
AMERICOLD RLTY TR
COM
03064D108
226
6750
SH
SOLE
6750
0
0
AMGEN INC
COM
031162100
1973
9446
SH
SOLE
9446
0
0
APPLE INC
COM
037833100
18968
77441
SH
SOLE
77441
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
288
6571
SH
SOLE
6571
0
0
AT&T INC
COM
00206R102
945
32872
SH
SOLE
32872
0
0
AVALONBAY CMNTYS INC
COM
053484101
312
2302
SH
SOLE
2302
0
0
BARCLAYS BK PLC
SHRT TRM ETN 48
06746P621
365
7700
SH
SOLE
7700
0
0
BECTON DICKINSON & CO
COM
075887109
266
1140
SH
SOLE
1140
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6903
38408
SH
SOLE
38408
0
0
BK OF AMERICA CORP
COM
060505104
595
28916
SH
SOLE
28916
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
5445
4409
SH
SOLE
4409
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
109
12618
SH
SOLE
12618
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
149
12895
SH
SOLE
12895
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
1103
85139
SH
SOLE
85139
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
1409
270910
SH
SOLE
270910
0
0
BOEING CO
COM
097023105
307
2487
SH
SOLE
2487
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
185
20610
SH
SOLE
20610
0
0
BP PLC
SPONSORED ADR
055622104
372
14300
SH
SOLE
14300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
386
6998
SH
SOLE
6998
0
0
BROADCOM INC
COM
11135F101
546
2305
SH
SOLE
2305
0
0
CATERPILLAR INC DEL
COM
149123101
722
6188
SH
SOLE
6188
0
0
CHEVRON CORP NEW
COM
166764100
1072
14085
SH
SOLE
14085
0
0
CINTAS CORP
COM
172908105
508
3076
SH
SOLE
3076
0
0
CISCO SYS INC
COM
17275R102
679
17057
SH
SOLE
17057
0
0
CITIGROUP INC
COM NEW
172967424
241
6151
SH
SOLE
6151
0
0
COCA COLA CO
COM
191216100
1630
37085
SH
SOLE
37085
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
1522
100298
SH
SOLE
100298
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
281
28826
SH
SOLE
28826
0
0
COMCAST CORP NEW
CL A
20030N101
378
11007
SH
SOLE
11007
0
0
CONSOLIDATED EDISON INC
COM
209115104
263
3337
SH
SOLE
3337
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4642
15926
SH
SOLE
15926
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1555
10621
SH
SOLE
10621
0
0
CSX CORP
COM
126408103
236
4150
SH
SOLE
4150
0
0
CVS HEALTH CORP
COM
126650100
265
4779
SH
SOLE
4779
0
0
DEERE & CO
COM
244199105
242
1736
SH
SOLE
1736
0
0
DIGITAL RLTY TR INC
COM
253868103
239
1773
SH
SOLE
1773
0
0
DISNEY WALT CO
COM DISNEY
254687106
2633
27157
SH
SOLE
27157
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
243
19959
SH
SOLE
19959
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
370
4663
SH
SOLE
4663
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
405
45368
SH
SOLE
45368
0
0
EDISON INTL
COM
281020107
394
7651
SH
SOLE
7651
0
0
EMERSON ELEC CO
COM
291011104
250
5248
SH
SOLE
5248
0
0
ESSEX PPTY TR INC
COM
297178105
248
1273
SH
SOLE
1273
0
0
EXXON MOBIL CORP
COM
30231G102
489
12111
SH
SOLE
12111
0
0
FACEBOOK INC
CL A
30303M102
2376
15002
SH
SOLE
15002
0
0
FEDEX CORP
COM
31428X106
274
2348
SH
SOLE
2348
0
0
FLEXIBLE SOLUTIONS INTL INC
COM
33938T104
12
10008
SH
SOLE
10008
0
0
FORD MTR CO DEL
COM
345370860
85
19440
SH
SOLE
19440
0
0
GARMIN LTD
SHS
H2906T109
236
3219
SH
SOLE
3219
0
0
GENERAC HLDGS INC
COM
368736104
515
5955
SH
SOLE
5955
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
215
1436
SH
SOLE
1436
0
0
HERSHEY CO
COM
427866108
842
6202
SH
SOLE
6202
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
96
10280
SH
SOLE
10280
0
0
HOME DEPOT INC
COM
437076102
1179
6504
SH
SOLE
6504
0
0
IAC INTERACTIVECORP
COM
44919P508
327
1926
SH
SOLE
1926
0
0
INTEL CORP
COM
458140100
1716
31574
SH
SOLE
31574
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
276
2513
SH
SOLE
2513
0
0
INTUIT
COM
461202103
541
2400
SH
SOLE
2400
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
483
44544
SH
SOLE
44544
0
0
IRON MTN INC NEW
COM
46284V101
390
18124
SH
SOLE
18124
0
0
ISHARES TR
20 YR TR BD ETF
464287432
385
2290
SH
SOLE
2290
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
709
20993
SH
SOLE
20993
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
287
2660
SH
SOLE
2660
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3663
34029
SH
SOLE
34029
0
0
JOHNSON & JOHNSON
COM
478160104
896
6726
SH
SOLE
6726
0
0
JPMORGAN CHASE & CO
COM
46625H100
1382
15787
SH
SOLE
15787
0
0
LEXINGTON REALTY TRUST
COM
529043101
99
10248
SH
SOLE
10248
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
526
115108
SH
SOLE
115108
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
234
12600
SH
SOLE
12600
0
0
LILLY ELI & CO
COM
532457108
539
3790
SH
SOLE
3790
0
0
LOCKHEED MARTIN CORP
COM
539830109
1059
2993
SH
SOLE
2993
0
0
LULULEMON ATHLETICA INC
COM
550021109
1102
5940
SH
SOLE
5940
0
0
MASTERCARD INC
CL A
57636Q104
1467
6143
SH
SOLE
6143
0
0
MCDONALDS CORP
COM
580135101
506
3131
SH
SOLE
3131
0
0
MERCK & CO. INC
COM
58933Y105
520
6762
SH
SOLE
6762
0
0
MICROSOFT CORP
COM
594918104
2209
14230
SH
SOLE
14230
0
0
MONDELEZ INTL INC
CL A
609207105
685
13603
SH
SOLE
13603
0
0
NETFLIX INC
COM
64110L106
459
1239
SH
SOLE
1239
0
0
NIKE INC
CL B
654106103
3919
48896
SH
SOLE
48896
0
0
NORTHROP GRUMMAN CORP
COM
666807102
667
2123
SH
SOLE
2123
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
947
71458
SH
SOLE
71458
0
0
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
135
14189
SH
SOLE
14189
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
139
10231
SH
SOLE
10231
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
75
11029
SH
SOLE
11029
0
0
NVIDIA CORP
COM
67066G104
675
2642
SH
SOLE
2642
0
0
ORACLE CORP
COM
68389X105
481
9690
SH
SOLE
9690
0
0
PAYPAL HLDGS INC
COM
70450Y103
1247
13333
SH
SOLE
13333
0
0
PEPSICO INC
COM
713448108
1923
15523
SH
SOLE
15523
0
0
PFIZER INC
COM
717081103
246
7472
SH
SOLE
7472
0
0
PG&E CORP
COM
69331C108
96
11566
SH
SOLE
11566
0
0
PHILIP MORRIS INTL INC
COM
718172109
721
9701
SH
SOLE
9701
0
0
PROCTER & GAMBLE CO
COM
742718109
1536
13425
SH
SOLE
13425
0
0
PUBLIC STORAGE
COM
74460D109
261
1352
SH
SOLE
1352
0
0
REALTY INCOME CORP
COM
756109104
504
11055
SH
SOLE
11055
0
0
RMR REAL ESTATE INCOME FD
COM
76970B101
572
65892
SH
SOLE
65892
0
0
ROLLINS INC
COM
775711104
699
19589
SH
SOLE
19589
0
0
ROYCE VALUE TR INC
COM
780910105
1301
139892
SH
SOLE
139892
0
0
SALESFORCE COM INC
COM
79466L302
2766
20594
SH
SOLE
20594
0
0
SEABRIDGE GOLD INC
COM
811916105
858
91233
SH
SOLE
91233
0
0
SNAP ON INC
COM
833034101
577
5723
SH
SOLE
5723
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
273
1795
SH
SOLE
1795
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2631
10448
SH
SOLE
10448
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45
700
SH
SOLE
700
0
0
STARBUCKS CORP
COM
855244109
4024
61908
SH
SOLE
61908
0
0
STORE CAP CORP
COM
862121100
201
12918
SH
SOLE
12918
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
217
12534
SH
SOLE
12534
0
0
TEXAS INSTRS INC
COM
882508104
578
5669
SH
SOLE
5669
0
0
TJX COS INC NEW
COM
872540109
309
7055
SH
SOLE
7055
0
0
TRI CONTL CORP
COM
895436103
1096
54453
SH
SOLE
54453
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
220
2361
SH
SOLE
2361
0
0
UNITED SECURITY BANCSHARES C
COM
911460103
111
18368
SH
SOLE
18368
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
681
7918
SH
SOLE
7918
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
639
2657
SH
SOLE
2657
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2305
57400
SH
SOLE
57400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1686
22100
SH
SOLE
22100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1115
20203
SH
SOLE
20203
0
0
VISA INC
COM CL A
92826C839
2539
16130
SH
SOLE
16130
0
0
WALMART INC
COM
931142103
392
3305
SH
SOLE
3305
0
0
WASTE MGMT INC DEL
COM
94106L109
738
8101
SH
SOLE
8101
0
0
WELLS FARGO CO NEW
COM
949746101
330
12135
SH
SOLE
12135
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
8122
6724
SH
SOLE
6724
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
156
43071
SH
SOLE
43071
0
0
WORKDAY INC
CL A
98138H101
257
2100
SH
SOLE
2100
0
0
WP CAREY INC
COM
92936U109
341
6248
SH
SOLE
6248
0
0