0001095449-22-000015.txt : 20220214
0001095449-22-000015.hdr.sgml : 20220214
20220211195037
ACCESSION NUMBER: 0001095449-22-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220214
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: 22623906
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
12-31-2021
12-31-2021
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
01-12-2022
0
174
320443
false
INFORMATION TABLE
2
table.2021-12.xml
INFORMATION TABLE FOR DECEMBER 31, 2021
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ABBOTT LABSCOM002824100622544234SHSOLE4423400
ABBVIE INCCOM00287Y10911978842SHSOLE884200
ADAMS DIVERSIFIED EQUITY FDCOM0062121043267168297SHSOLE16829700
ADOBE SYSTEMS INCORPORATEDCOM00724F10128805078SHSOLE507800
AGILENT TECHNOLOGIES INCCOM00846U1013422140SHSOLE214000
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10326945703SHSOLE4570300
ALPHABET INCCAP STK CL A02079K30530261044SHSOLE104400
ALPHABET INCCAP STK CL C02079K10793393227SHSOLE322700
AMAZON COM INCCOM02313510651881556SHSOLE155600
AMCOR PLCORDG0250X1076722559712SHSOLE55971200
AMERICAN EXPRESS COCOM0258161095883593SHSOLE359300
AMERICAN TOWER CORP NEWCOM03027X10018426297SHSOLE629700
AMERICOLD RLTY TRCOM03064D10860918575SHSOLE1857500
AMGEN INCCOM031162100274112185SHSOLE1218500
APPLE INCCOM03783310050201282711SHSOLE28271100
APPLIED MATLS INCCOM0382221053101967SHSOLE196700
ASTRAZENECA PLCSPONSORED ADR0463531084798230SHSOLE823000
AT&T INCCOM00206R10261324927SHSOLE2492700
AVALONBAY CMNTYS INCCOM05348410112855087SHSOLE508700
BECTON DICKINSON & COCOM0758871093491389SHSOLE138900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021091236495SHSOLE3649500
BIONTECH SESPONSORED ADS09075V102220854SHSOLE85400
BK OF AMERICA CORPCOM060505104182941118SHSOLE4111800
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EATON CORP PLCSHSG291831034612665SHSOLE266500
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EMERSON ELEC COCOM2910111044845203SHSOLE520300
EQUINIX INCCOM29444U700239282SHSOLE28200
EQUITY LIFESTYLE PPTYS INCCOM29472R1085876702SHSOLE670200
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EXXON MOBIL CORPCOM30231G1026059886SHSOLE988600
FEDEX CORPCOM31428X1064881888SHSOLE188800
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HERSHEY COCOM42786610813016727SHSOLE672700
HOME DEPOT INCCOM43707610234848396SHSOLE839600
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HP INCCOM40434L10546912441SHSOLE1244100
IAC INTERACTIVECORP NEWCOM NEW44891N2083512682SHSOLE268200
INTEL CORPCOM458140100154630028SHSOLE3002800
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IRON MTN INC NEWCOM46284V101196337517SHSOLE3751700
ISHARES TRRUS 1000 GRW ETF4642876143081008SHSOLE100800
ISHARES TRRUSSELL 2000 ETF464287655422018970SHSOLE1897000
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LULULEMON ATHLETICA INCCOM55002110926886866SHSOLE686600
MASTERCARD INCORPORATEDCL A57636Q10427347608SHSOLE760800
MATCH GROUP INC NEWCOM57667L1076154648SHSOLE464800
MCDONALDS CORPCOM58013510113825156SHSOLE515600
MERCK & CO INCCOM58933Y1054936436SHSOLE643600
META PLATFORMS INCCL A30303M102562516723SHSOLE1672300
MGM RESORTS INTERNATIONALCOM5529531012716040SHSOLE604000
MICROSOFT CORPCOM594918104659619612SHSOLE1961200
MODERNA INCCOM60770K1075362109SHSOLE210900
MONDELEZ INTL INCCL A609207105114917330SHSOLE1733000
MSCI INCCOM55354G1006711095SHSOLE109500
NASDAQ INCCOM6311031085912816SHSOLE281600
NETFLIX INCCOM64110L10610551751SHSOLE175100
NIKE INCCL B654106103877152627SHSOLE5262700
NORTHROP GRUMMAN CORPCOM6668071029852544SHSOLE254400
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NUVEEN CALIFORNIA AMT QLT MUCOM67065110820512967SHSOLE1296700
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10736135682SHSOLE3568200
NVIDIA CORPORATIONCOM67066G104488916624SHSOLE1662400
ORACLE CORPCOM68389X1055756592SHSOLE659200
PALO ALTO NETWORKS INCCOM697435105279502SHSOLE50200
PAYPAL HLDGS INCCOM70450Y103280314865SHSOLE1486500
PEPSICO INCCOM713448108365121017SHSOLE2101700
PFIZER INCCOM7170811033015105SHSOLE510500
PHILIP MORRIS INTL INCCOM7181721098689133SHSOLE913300
PLUMAS BANCORPCOM7292731022226579SHSOLE657900
PROCTER AND GAMBLE COCOM742718109207012655SHSOLE1265500
PROLOGIS INC.COM74340W1034412619SHSOLE261900
PS BUSINESS PKS INC CALIFCOM69360J1074692547SHSOLE254700
PUBLIC STORAGECOM74460D1098322221SHSOLE222100
PUTNAM MASTER INTER INCOME TSH BEN INT7469091007819745SHSOLE1974500
RAYTHEON TECHNOLOGIES CORPCOM75513E1018549928SHSOLE992800
REALTY INCOME CORPCOM756109104117816450SHSOLE1645000
ROBLOX CORPCL A7710491032742660SHSOLE266000
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ROLLINS INCCOM77571110491326696SHSOLE2669600
ROYCE VALUE TR INCCOM7809101052871146568SHSOLE14656800
SALESFORCE COM INCCOM79466L302561222083SHSOLE2208300
SBA COMMUNICATIONS CORP NEWCL A78410G104214550SHSOLE55000
SEMPRACOM8168511092471870SHSOLE187000
SERVICENOW INCCOM81762P102495762SHSOLE76200
SHOPIFY INCCL A82509L107442321SHSOLE32100
SKYWORKS SOLUTIONS INCCOM83088M1022491604SHSOLE160400
SNAP ON INCCOM8330341017153319SHSOLE331900
SPDR S&P 500 ETF TRTR UNIT78462F103608012808SHSOLE1280800
STARBUCKS CORPCOM855244109816669811SHSOLE6981100
STORE CAP CORPCOM86212110056516431SHSOLE1643100
STRYKER CORPORATIONCOM863667101226845SHSOLE84500
SUN CMNTYS INCCOM8666741048514052SHSOLE405200
SUPER LEAGUE GAMING INCCOM86804F2027933616SHSOLE3361600
TARGET CORPCOM87612E1064932129SHSOLE212900
TESLA INCCOM88160R101932882SHSOLE88200
TEXAS INSTRS INCCOM88250810410745696SHSOLE569600
TJX COS INC NEWCOM8725401095417124SHSOLE712400
TRI CONTL CORPCOM895436103198859910SHSOLE5991000
UNITED PARCEL SERVICE INCCL B9113121065592608SHSOLE260800
UNITED SEC BANCSHARES CALIFCOM91146010313816951SHSOLE1695100
UNITEDHEALTH GROUP INCCOM91324P10218643712SHSOLE371200
VANECK ETF TRUSTMORTGAGE REIT92189F45229116192SHSOLE1619200
VANGUARD INDEX FDSS&P 500 ETF SHS922908363204467SHSOLE46700
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271812769524SHSOLE952400
VANGUARD WORLD FDSINF TECH ETF92204A7025291154SHSOLE115400
VEEVA SYS INCCL A COM922475108230902SHSOLE90200
VERIZON COMMUNICATIONS INCCOM92343V104118522808SHSOLE2280800
VICI PPTYS INCCOM92565210952717506SHSOLE1750600
VISA INCCOM CL A92826C839414319116SHSOLE1911600
WALMART INCCOM93114210312428586SHSOLE858600
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WELLS FARGO CO NEWCOM94974610171414873SHSOLE1487300
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WORKDAY INCCL A98138H1017342687SHSOLE268700
WP CAREY INCCOM92936U109143517493SHSOLE1749300
YUM BRANDS INCCOM9884981016194459SHSOLE445900
ZEBRA TECHNOLOGIES CORPORATICL A989207105255429SHSOLE42900