0001095449-22-000074.txt : 20220714
0001095449-22-000074.hdr.sgml : 20220714
20220713200812
ACCESSION NUMBER: 0001095449-22-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220714
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220714
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: 221082013
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
06-30-2022
06-30-2022
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
06-08-2022
0
168
268316
false
INFORMATION TABLE
2
table.2022-06.xml
INFORMATION TABLE FOR JUNE 30, 2022
3M COCOM88579Y1013742893SHSOLE289300
ABBOTT LABSCOM002824100506046576SHSOLE4657600
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ALLSPRING GLOBAL DIVIDEND OPCOM94987C10320847683SHSOLE4768300
ALLSTATE CORPCOM0200021012011583SHSOLE158300
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AMERICAN TOWER CORP NEWCOM03027X10018387193SHSOLE719300
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BK OF AMERICA CORPCOM060505104129841700SHSOLE4170000
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DUTCH BROS INCCL A26701L1002598172SHSOLE817200
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MATCH GROUP INC NEWCOM57667L1073374838SHSOLE483800
MCDONALDS CORPCOM58013510114405835SHSOLE583500
MERCK & CO INCCOM58933Y1055916485SHSOLE648500
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NETFLIX INCCOM64110L1063962262SHSOLE226200
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NUVEEN CALIFORNIA AMT QLT MUCOM67065110816212599SHSOLE1259900
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ORACLE CORPCOM68389X1054896993SHSOLE699300
OTIS WORLDWIDE CORPCOM68902V1072813981SHSOLE398100
PALO ALTO NETWORKS INCCOM697435105318644SHSOLE64400
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PFIZER INCCOM7170811033356391SHSOLE639100
PHILIP MORRIS INTL INCCOM718172109100610189SHSOLE1018900
PREDICTIVE ONCOLOGY INCCOM NEW74039M20065159500SHSOLE15950000
PROCTER AND GAMBLE COCOM742718109183112737SHSOLE1273700
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PS BUSINESS PKS INC CALIFCOM69360J1074722520SHSOLE252000
PUBLIC STORAGECOM74460D1098062579SHSOLE257900
PUTNAM MASTER INTER INCOME TSH BEN INT7469091006719745SHSOLE1974500
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ROYCE VALUE TR INCCOM7809101052126152182SHSOLE15218200
SALESFORCE INCCOM79466L302371522509SHSOLE2250900
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SERVICENOW INCCOM81762P102470989SHSOLE98900
SNAP ON INCCOM8330341015943014SHSOLE301400
SPDR GOLD TRGOLD SHS78463V1072291358SHSOLE135800
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STARBUCKS CORPCOM855244109543471129SHSOLE7112900
STORE CAP CORPCOM86212110045417389SHSOLE1738900
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TARGET CORPCOM87612E1063972813SHSOLE281300
TESLA INCCOM88160R1017661138SHSOLE113800
TEXAS INSTRS INCCOM8825081049195983SHSOLE598300
TJX COS INC NEWCOM8725401094017187SHSOLE718700
TRI CONTL CORPCOM895436103157760264SHSOLE6026400
UNITED PARCEL SERVICE INCCL B9113121065082782SHSOLE278200
UNITED SEC BANCSHARES CALIFCOM91146010312916951SHSOLE1695100
UNITEDHEALTH GROUP INCCOM91324P10221594203SHSOLE420300
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VANGUARD INDEX FDSS&P 500 ETF SHS922908363304874SHSOLE87400
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189959637SHSOLE963700
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052765512SHSOLE551200
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706298848857SHSOLE4885700
VANGUARD WORLD FDSINF TECH ETF92204A7023331019SHSOLE101900
VERIZON COMMUNICATIONS INCCOM92343V104123924411SHSOLE2441100
VICI PPTYS INCCOM92565210980126894SHSOLE2689400
VISA INCCOM CL A92826C839398220223SHSOLE2022300
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YUM BRANDS INCCOM9884981016495714SHSOLE571400