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 ABBVIE INCCOM00287Y109156010184SHSOLE1018400 ADAMS DIVERSIFIED EQUITY FDCOM0062121042520164316SHSOLE16431600 ADOBE SYSTEMS INCORPORATEDCOM00724F10119405300SHSOLE530000 AGILENT TECHNOLOGIES INCCOM00846U1012462068SHSOLE206800 ALLSPRING GLOBAL DIVIDEND OPCOM94987C10320847683SHSOLE4768300 ALLSTATE CORPCOM0200021012011583SHSOLE158300 ALPHABET INCCAP STK CL A02079K30524021102SHSOLE110200 ALPHABET INCCAP STK CL C02079K10770653230SHSOLE323000 AMAZON COM INCCOM023135106364534322SHSOLE3432200 AMCOR PLCORDG0250X1074223339712SHSOLE33971200 AMERICAN EXPRESS COCOM0258161095403897SHSOLE389700 AMERICAN TOWER CORP NEWCOM03027X10018387193SHSOLE719300 AMERICOLD REALTY TRUST INCCOM03064D10849316401SHSOLE1640100 AMGEN INCCOM031162100314112912SHSOLE1291200 APPLE INCCOM03783310040914299255SHSOLE29925500 ASTRAZENECA PLCSPONSORED ADR0463531086369626SHSOLE962600 AT&T INCCOM00206R10253525544SHSOLE2554400 AUTOZONE INCCOM053332102436203SHSOLE20300 AVALONBAY CMNTYS INCCOM05348410111605973SHSOLE597300 BECTON DICKINSON & COCOM0758871092951198SHSOLE119800 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021031337776SHSOLE3777600 BK OF AMERICA CORPCOM060505104129841700SHSOLE4170000 BK OF AMERICA CORP7.25 Perc. CNV PFD L06050568293637774SHSOLE777400 BLACKROCK CORPOR HI YLD FD ICOM09255P10714415089SHSOLE1508900 BLACKROCK CR ALLOCATION INCOCOM09250810016415065SHSOLE1506500 BLACKROCK MUNIHLDNGS CALI QLCOM09254L10796580653SHSOLE8065300 BLACKROCK MUNIHOLDINGS FD INCOM09253N10415612325SHSOLE1232500 BLACKROCK RES & COMMODITIESSHS09257A10872080167SHSOLE8016700 BLACKSTONE INCCOM09260D1072292511SHSOLE251100 BLOCK INCCL A8522341034597466SHSOLE746600 BOEING COCOM0970231053352453SHSOLE245300 BRISTOL-MYERS SQUIBB COCOM1101221085306884SHSOLE688400 BROADCOM INCCOM11135F10113712822SHSOLE282200 CARRIER GLOBAL CORPORATIONCOM14448C1042607282SHSOLE728200 CATERPILLAR INCCOM14912310115548693SHSOLE869300 CHEVRON CORP NEWCOM166764100288919954SHSOLE1995400 CINTAS CORPCOM17290810517814767SHSOLE476700 CISCO SYS INCCOM17275R10265715411SHSOLE1541100 CME GROUP INCCOM12572Q1053141533SHSOLE153300 COCA COLA COCOM191216100295546971SHSOLE4697100 COHEN & STEERS REIT & PFD &COM19247X100125258708SHSOLE5870800 COHEN & STEERS TOTAL RETURNCOM19247R10329622366SHSOLE2236600 COMCAST CORP NEWCL A20030N10145111503SHSOLE1150300 CONSOLIDATED EDISON INCCOM2091151043003158SHSOLE315800 COSTCO WHSL CORP NEWCOM22160K105788416450SHSOLE1645000 CROWN CASTLE INTL CORP NEWCOM22822V101231313736SHSOLE1373600 CSX CORPCOM12640810362621534SHSOLE2153400 CVS HEALTH CORPCOM1266501002702918SHSOLE291800 DANAHER CORPORATIONCOM235851102229901SHSOLE90100 DEERE & COCOM2441991054991666SHSOLE166600 DIGITAL RLTY TR INCCOM2538681034033105SHSOLE310500 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708127554725SHSOLE5472500 DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072759505SHSOLE950500 DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7243069683SHSOLE968300 DISNEY WALT COCOM254687106314133276SHSOLE3327600 DUKE ENERGY CORP NEWCOM NEW26441C2046185764SHSOLE576400 DUTCH BROS INCCL A26701L1002598172SHSOLE817200 EATON CORP PLCSHSG291831033602860SHSOLE286000 EDISON INTLCOM2810201074557189SHSOLE718900 EMERSON ELEC COCOM2910111044365485SHSOLE548500 EQUINIX INCCOM29444U700234356SHSOLE35600 EQUITY LIFESTYLE PPTYS INCCOM29472R1085117246SHSOLE724600 EQUITY RESIDENTIALSH BEN INT29476L107100713944SHSOLE1394400 ESSEX PPTY TR INCCOM2971781056672549SHSOLE254900 EXXON MOBIL CORPCOM30231G10294010975SHSOLE1097500 FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012332430SHSOLE243000 FEDEX CORPCOM31428X1064341916SHSOLE191600 FORD MTR CO DELCOM34537086034430878SHSOLE3087800 FORTINET INCCOM34959E109174130765SHSOLE3076500 GENERAC HLDGS INCCOM36873610420579770SHSOLE977000 GOLDMAN SACHS GROUP INCCOM38141G10410653584SHSOLE358400 HCA HEALTHCARE INCCOM40412C1014782844SHSOLE284400 HERSHEY COCOM42786610814196596SHSOLE659600 HOME DEPOT INCCOM43707610224268846SHSOLE884600 HONEYWELL INTL INCCOM4385161064512597SHSOLE259700 HP INCCOM40434L10539712119SHSOLE1211900 INTEL CORPCOM458140100104327892SHSOLE2789200 INTERCONTINENTAL EXCHANGE INCOM45866F1044164422SHSOLE442200 INTERNATIONAL BUSINESS MACHSCOM4592001013382392SHSOLE239200 INTUITCOM46120210310682772SHSOLE277200 INTUITIVE SURGICAL INCCOM NEW46120E6023611801SHSOLE180100 INVESCO CALIF VALUE MUN INCOCOM46132H10645342937SHSOLE4293700 INVESCO QQQ TRUNIT SER 146090E1036682382SHSOLE238200 IRON MTN INC NEWCOM46284V101197340511SHSOLE4051100 ISHARES TRRUS 1000 GRW ETF464287614215981SHSOLE98100 ISHARES TRRUSSELL 2000 ETF464287655319018836SHSOLE1883600 ISHARES TRISHARES BIOTECH4642875562922484SHSOLE248400 ISHARES TRISHARES SEMICDTR464287523258738SHSOLE73800 ISHARES TRMSCI USA QLT FCT46432F3392031815SHSOLE181500 JOHNSON & JOHNSONCOM478160104191910813SHSOLE1081300 JPMORGAN CHASE & COCOM46625H100224619943SHSOLE1994300 LABORATORY CORP AMER HLDGSCOM NEW50540R4093661560SHSOLE156000 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104820130621SHSOLE13062100 LILLY ELI & COCOM5324571087722382SHSOLE238200 LOCKHEED MARTIN CORPCOM53983010914743428SHSOLE342800 LOEWS CORPCOM5404241083566000SHSOLE600000 LULULEMON ATHLETICA INCCOM55002110919737236SHSOLE723600 MASTERCARD INCORPORATEDCL A57636Q10424997923SHSOLE792300 MATCH GROUP INC NEWCOM57667L1073374838SHSOLE483800 MCDONALDS CORPCOM58013510114405835SHSOLE583500 MERCK & CO INCCOM58933Y1055916485SHSOLE648500 META PLATFORMS INCCL A30303M102263116315SHSOLE1631500 MGM RESORTS INTERNATIONALCOM5529531012829748SHSOLE974800 MICROSOFT CORPCOM594918104552021492SHSOLE2149200 MODERNA INCCOM60770K1073012107SHSOLE210700 MONDELEZ INTL INCCL A609207105120219357SHSOLE1935700 MSCI INCCOM55354G1005631366SHSOLE136600 NASDAQ INCCOM6311031085073322SHSOLE332200 NETFLIX INCCOM64110L1063962262SHSOLE226200 NIKE INCCL B654106103556054402SHSOLE5440200 NORTHROP GRUMMAN CORPCOM66680710212632638SHSOLE263800 NUVEEN CA QUALTY MUN INCOMECOM67066Y10595477346SHSOLE7734600 NUVEEN CALIFORNIA AMT QLT MUCOM67065110816212599SHSOLE1259900 NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10728632703SHSOLE3270300 NVIDIA CORPORATIONCOM67066G104274718121SHSOLE1812100 ORACLE CORPCOM68389X1054896993SHSOLE699300 OTIS WORLDWIDE CORPCOM68902V1072813981SHSOLE398100 PALO ALTO NETWORKS INCCOM697435105318644SHSOLE64400 PAYPAL HLDGS INCCOM70450Y103110615836SHSOLE1583600 PEPSICO INCCOM713448108410724644SHSOLE2464400 PFIZER INCCOM7170811033356391SHSOLE639100 PHILIP MORRIS INTL INCCOM718172109100610189SHSOLE1018900 PREDICTIVE ONCOLOGY INCCOM NEW74039M20065159500SHSOLE15950000 PROCTER AND GAMBLE COCOM742718109183112737SHSOLE1273700 PROLOGIS INC.COM74340W1034183555SHSOLE355500 PS BUSINESS PKS INC CALIFCOM69360J1074722520SHSOLE252000 PUBLIC STORAGECOM74460D1098062579SHSOLE257900 PUTNAM MASTER INTER INCOME TSH BEN INT7469091006719745SHSOLE1974500 RAYTHEON TECHNOLOGIES CORPCOM75513E101118712352SHSOLE1235200 REALTY INCOME CORPCOM756109104128118772SHSOLE1877200 ROLLINS INCCOM77571110490125807SHSOLE2580700 ROYCE VALUE TR INCCOM7809101052126152182SHSOLE15218200 SALESFORCE INCCOM79466L302371522509SHSOLE2250900 SEMPRACOM8168511092841887SHSOLE188700 SERVICENOW INCCOM81762P102470989SHSOLE98900 SNAP ON INCCOM8330341015943014SHSOLE301400 SPDR GOLD TRGOLD SHS78463V1072291358SHSOLE135800 SPDR S&P 500 ETF TRTR UNIT78462F103487212913SHSOLE1291300 STARBUCKS CORPCOM855244109543471129SHSOLE7112900 STORE CAP CORPCOM86212110045417389SHSOLE1738900 SUN CMNTYS INCCOM8666741047284567SHSOLE456700 SUPER LEAGUE GAMING INCCOM86804F2022322995SHSOLE2299500 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 VANECK ETF TRUSTMORTGAGE REIT92189F45221515374SHSOLE1537400 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 WALMART INCCOM93114210311129147SHSOLE914700 WASTE MGMT INC DELCOM94106L109160710507SHSOLE1050700 WELLS FARGO CO NEWCOM94974610159015059SHSOLE1505900 WELLS FARGO CO NEWPERP PFD CNV A949746804112259235SHSOLE923500 WORKDAY INCCL A98138H1013432458SHSOLE245800 WP CAREY INCCOM92936U109161519492SHSOLE1949200 YUM BRANDS INCCOM9884981016495714SHSOLE571400