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