0001095449-23-000006.txt : 20230111
0001095449-23-000006.hdr.sgml : 20230111
20230110182509
ACCESSION NUMBER: 0001095449-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230111
DATE AS OF CHANGE: 20230110
EFFECTIVENESS DATE: 20230111
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: 23522167
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
X0202
13F-HR
LIVE
false
false
false
0001695582
XXXXXXXX
12-31-2022
12-31-2022
RB Capital Management, LLC
5365 RENO CORPORATE DRIVE
SUITE 200
RENO
NV
89511
13F HOLDINGS REPORT
028-17960
000125678
801-62043
N
Shawn D. Young
Chief Operating Officer
(559) 478-2565
Shawn D. Young
Fresno
CA
01-06-2023
0
174
283174
false
INFORMATION TABLE
2
table.2022-12.xml
INFORMATION TABLE FOR DECEMBER 31, 2022
3M CO
COM
88579Y101
423
3527
SH
SOLE
3527
0
0
ABBOTT LABS
COM
002824100
5355
48771
SH
SOLE
48771
0
0
ABBVIE INC
COM
00287Y109
1963
12146
SH
SOLE
12146
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2531
174088
SH
SOLE
172354
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1820
5409
SH
SOLE
5409
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
274
1832
SH
SOLE
1832
0
0
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
210
48114
SH
SOLE
48114
0
0
ALLSTATE CORP
COM
020002101
377
2781
SH
SOLE
2781
0
0
ALPHABET INC
CAP STK CL A
02079K305
2221
25176
SH
SOLE
25176
0
0
ALPHABET INC
CAP STK CL C
02079K107
5701
64252
SH
SOLE
64252
0
0
AMAZON COM INC
COM
023135106
3076
36624
SH
SOLE
36624
0
0
AMERICAN EXPRESS CO
COM
025816109
645
4367
SH
SOLE
4367
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1711
8076
SH
SOLE
8076
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
312
11026
SH
SOLE
11026
0
0
AMGEN INC
COM
031162100
3474
13229
SH
SOLE
13229
0
0
APPLE INC
COM
037833100
39552
304410
SH
SOLE
304410
0
0
PUT 100 APPLE INC COM EXP 01-06-23@110.000 OPTION ROOT= AAPL
COM
037833100
2599
20000
SH
Put
SOLE
20000
0
0
PUT 100 APPLE INC COM EXP 01-20-23@110.000 OPTION ROOT= AAPL
COM
037833100
6497
50000
SH
Put
SOLE
50000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
817
12047
SH
SOLE
12047
0
0
AT&T INC
COM
00206R102
543
29474
SH
SOLE
29474
0
0
AUTOZONE INC
COM
053332102
1107
449
SH
SOLE
449
0
0
AVALONBAY CMNTYS INC
COM
053484101
1166
7221
SH
SOLE
7221
0
0
BANK AMERICA CORP
COM
060505104
1144
34552
SH
SOLE
34552
0
0
BECTON DICKINSON & CO
COM
075887109
307
1207
SH
SOLE
1207
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11938
38648
SH
SOLE
38648
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
8611
7424
SH
SOLE
7424
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
96
10955
SH
SOLE
10955
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
102
10129
SH
SOLE
10129
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
529
49278
SH
SOLE
49278
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
819
82144
SH
SOLE
82144
0
0
BLACKSTONE INC
COM
09260D107
225
3033
SH
SOLE
3033
0
0
BLOCK INC
CL A
852234103
402
6397
SH
SOLE
6397
0
0
BOEING CO
COM
097023105
480
2520
SH
SOLE
2520
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
522
7258
SH
SOLE
7258
0
0
BROADCOM INC
COM
11135F101
1742
3115
SH
SOLE
3115
0
0
BUNGE LIMITED
COM
G16962105
231
2318
SH
SOLE
2318
0
0
CATERPILLAR INC
COM
149123101
2158
9006
SH
SOLE
9006
0
0
CHEVRON CORP NEW
COM
166764100
3632
20232
SH
SOLE
20232
0
0
CINTAS CORP
COM
172908105
2171
4808
SH
SOLE
4808
0
0
CISCO SYS INC
COM
17275R102
823
17279
SH
SOLE
17279
0
0
CME GROUP INC
COM
12572Q105
346
2060
SH
SOLE
2060
0
0
COCA COLA CO
COM
191216100
3117
48997
SH
SOLE
48997
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
1202
58976
SH
SOLE
58976
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
278
22738
SH
SOLE
22738
0
0
COMCAST CORP NEW
CL A
20030N101
384
10980
SH
SOLE
10980
0
0
CONSOLIDATED EDISON INC
COM
209115104
292
3066
SH
SOLE
3066
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7702
16871
SH
SOLE
16871
0
0
CROWN CASTLE INC
COM
22822V101
1978
14583
SH
SOLE
14583
0
0
CSX CORP
COM
126408103
665
21461
SH
SOLE
21461
0
0
CVS HEALTH CORP
COM
126650100
378
4056
SH
SOLE
4056
0
0
DANAHER CORPORATION
COM
235851102
239
902
SH
SOLE
902
0
0
DEERE & CO
COM
244199105
700
1633
SH
SOLE
1633
0
0
DIGITAL RLTY TR INC
COM
253868103
336
3347
SH
SOLE
3347
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
324
9683
SH
SOLE
9683
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1340
55202
SH
SOLE
55202
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
334
11003
SH
SOLE
11003
0
0
DISNEY WALT CO
COM
254687106
2987
34386
SH
SOLE
34386
0
0
DOLLAR GEN CORP NEW
COM
256677105
286
1163
SH
SOLE
1163
0
0
DOW INC
COM
260557103
340
6748
SH
SOLE
6748
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
732
7106
SH
SOLE
7106
0
0
DUTCH BROS INC
CL A
26701L100
303
10764
SH
SOLE
10764
0
0
EATON CORP PLC
SHS
G29183103
485
3091
SH
SOLE
3091
0
0
EDISON INTL
COM
281020107
376
5912
SH
SOLE
5912
0
0
EMERSON ELEC CO
COM
291011104
531
5531
SH
SOLE
5531
0
0
EQUINIX INC
COM
29444U700
347
530
SH
SOLE
530
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
541
8376
SH
SOLE
8376
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
921
15603
SH
SOLE
15603
0
0
ESSEX PPTY TR INC
COM
297178105
626
2953
SH
SOLE
2953
0
0
EXXON MOBIL CORP
COM
30231G102
962
8719
SH
SOLE
8719
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
271
2687
SH
SOLE
2687
0
0
FEDEX CORP
COM
31428X106
292
1686
SH
SOLE
1686
0
0
FORD MTR CO DEL
COM
345370860
387
33311
SH
SOLE
33311
0
0
FORTINET INC
COM
34959E109
1544
31585
SH
SOLE
31585
0
0
GENERAC HLDGS INC
COM
368736104
1034
10274
SH
SOLE
10274
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1342
3907
SH
SOLE
3907
0
0
HCA HEALTHCARE INC
COM
40412C101
682
2841
SH
SOLE
2841
0
0
HERSHEY CO
COM
427866108
1505
6500
SH
SOLE
6500
0
0
HOME DEPOT INC
COM
437076102
2808
8890
SH
SOLE
8890
0
0
HONEYWELL INTL INC
COM
438516106
716
3342
SH
SOLE
3342
0
0
HP INC
COM
40434L105
329
12238
SH
SOLE
12238
0
0
INTEL CORP
COM
458140100
499
18877
SH
SOLE
18877
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
549
5351
SH
SOLE
5351
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
358
2539
SH
SOLE
2539
0
0
INTUIT
COM
461202103
1178
3026
SH
SOLE
3026
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
480
1808
SH
SOLE
1808
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
204
21562
SH
SOLE
21562
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
804
3019
SH
SOLE
2919
0
0
IRON MTN INC DEL
COM
46284V101
2172
43579
SH
SOLE
43579
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
211
986
SH
SOLE
986
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2703
15503
SH
SOLE
15403
0
0
ISHARES TR
ISHARES BIOTECH
464287556
331
2518
SH
SOLE
2518
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
258
742
SH
SOLE
742
0
0
JOHNSON & JOHNSON
COM
478160104
2305
13046
SH
SOLE
13046
0
0
JPMORGAN CHASE & CO
COM
46625H100
2996
22345
SH
SOLE
22345
0
0
KELLOGG CO
COM
487836108
260
3648
SH
SOLE
3648
0
0
KIMCO RLTY CORP
COM
49446R109
203
9564
SH
SOLE
9564
0
0
LEAR CORP
COM NEW
521865204
289
2333
SH
SOLE
2333
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
747
131017
SH
SOLE
129665
0
0
LILLY ELI & CO
COM
532457108
811
2216
SH
SOLE
2216
0
0
LOCKHEED MARTIN CORP
COM
539830109
1790
3679
SH
SOLE
3679
0
0
LOEWS CORP
COM
540424108
350
6000
SH
SOLE
6000
0
0
LOWES COS INC
COM
548661107
216
1085
SH
SOLE
1085
0
0
LULULEMON ATHLETICA INC
COM
550021109
2554
7973
SH
SOLE
7973
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
255
3070
SH
SOLE
3070
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2773
7975
SH
SOLE
7975
0
0
MCDONALDS CORP
COM
580135101
1721
6532
SH
SOLE
6532
0
0
MERCK & CO INC
COM
58933Y105
714
6434
SH
SOLE
6434
0
0
META PLATFORMS INC
CL A
30303M102
1770
14710
SH
SOLE
14710
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
419
12495
SH
SOLE
12495
0
0
MICROSOFT CORP
COM
594918104
5232
21817
SH
SOLE
21817
0
0
MODERNA INC
COM
60770K107
341
1899
SH
SOLE
1899
0
0
MONDELEZ INTL INC
CL A
609207105
1500
22505
SH
SOLE
22505
0
0
MSCI INC
COM
55354G100
739
1588
SH
SOLE
1588
0
0
NASDAQ INC
COM
631103108
639
10411
SH
SOLE
10411
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
232
5078
SH
SOLE
5078
0
0
NETFLIX INC
COM
64110L106
616
2087
SH
SOLE
2087
0
0
NIKE INC
CL B
654106103
6568
56136
SH
SOLE
56136
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1515
2776
SH
SOLE
2776
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
621
56084
SH
SOLE
56084
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
138
11222
SH
SOLE
11222
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
141
16636
SH
SOLE
16636
0
0
NVIDIA CORPORATION
COM
67066G104
2691
18414
SH
SOLE
18414
0
0
ORACLE CORP
COM
68389X105
575
7030
SH
SOLE
7030
0
0
PALO ALTO NETWORKS INC
COM
697435105
341
2445
SH
SOLE
2445
0
0
PAYCHEX INC
COM
704326107
271
2345
SH
SOLE
2345
0
0
PAYPAL HLDGS INC
COM
70450Y103
1070
15019
SH
SOLE
15019
0
0
PEPSICO INC
COM
713448108
4931
27292
SH
SOLE
27292
0
0
PFIZER INC
COM
717081103
431
8406
SH
SOLE
8406
0
0
PHILIP MORRIS INTL INC
COM
718172109
1220
12052
SH
SOLE
12052
0
0
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
49
159500
SH
SOLE
159500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1945
12830
SH
SOLE
12830
0
0
PROLOGIS INC.
COM
74340W103
617
5474
SH
SOLE
5474
0
0
PUBLIC STORAGE
COM
74460D109
920
3283
SH
SOLE
3283
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
853
8456
SH
SOLE
8456
0
0
REALTY INCOME CORP
COM
756109104
1400
22072
SH
SOLE
22072
0
0
ROLLINS INC
COM
775711104
911
24918
SH
SOLE
24918
0
0
ROYCE VALUE TR INC
COM
780910105
2046
154275
SH
SOLE
154275
0
0
SALESFORCE INC
COM
79466L302
2903
21898
SH
SOLE
21898
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
200
714
SH
SOLE
714
0
0
SEMPRA
COM
816851109
295
1912
SH
SOLE
1912
0
0
SERVICENOW INC
COM
81762P102
426
1098
SH
SOLE
1098
0
0
SNAP ON INC
COM
833034101
698
3055
SH
SOLE
3055
0
0
SOUTHERN CO
COM
842587107
367
5137
SH
SOLE
5137
0
0
SPDR GOLD TR
GOLD SHS
78463V107
266
1569
SH
SOLE
1569
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6000
15690
SH
SOLE
15690
0
0
STARBUCKS CORP
COM
855244109
7162
72198
SH
SOLE
72198
0
0
STORE CAP CORP
COM
862121100
588
18342
SH
SOLE
18342
0
0
STRYKER CORPORATION
COM
863667101
209
856
SH
SOLE
856
0
0
SUN CMNTYS INC
COM
866674104
807
5643
SH
SOLE
5643
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
11
32995
SH
SOLE
32995
0
0
TARGET CORP
COM
87612E106
544
3650
SH
SOLE
3650
0
0
TESLA INC
COM
88160R101
509
4134
SH
SOLE
4134
0
0
TEXAS INSTRS INC
COM
882508104
985
5961
SH
SOLE
5961
0
0
TJX COS INC NEW
COM
872540109
577
7246
SH
SOLE
7246
0
0
TRI CONTL CORP
COM
895436103
1554
60635
SH
SOLE
60635
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
503
2892
SH
SOLE
2892
0
0
UNITED RENTALS INC
COM
911363109
309
868
SH
SOLE
868
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
124
16951
SH
SOLE
16951
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2474
4666
SH
SOLE
4666
0
0
V F CORP
COM
918204108
226
8191
SH
SOLE
8191
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
566
1610
SH
SOLE
1510
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
204
4377
SH
SOLE
4377
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3375
57718
SH
SOLE
57718
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
326
1019
SH
SOLE
1019
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
885
22464
SH
SOLE
22464
0
0
VICI PPTYS INC
COM
925652109
1163
35908
SH
SOLE
35908
0
0
VISA INC
COM CL A
92826C839
4460
21468
SH
SOLE
21468
0
0
WALMART INC
COM
931142103
1385
9771
SH
SOLE
9771
0
0
WASTE MGMT INC DEL
COM
94106L109
2681
17089
SH
SOLE
17089
0
0
WELLS FARGO CO NEW
COM
949746101
410
9942
SH
SOLE
9942
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
10341
8727
SH
SOLE
8727
0
0
WP CAREY INC
COM
92936U109
1681
21512
SH
SOLE
21512
0
0
YUM BRANDS INC
COM
988498101
964
7530
SH
SOLE
7530
0
0
ZOETIS INC
CL A
98978V103
255
1740
SH
SOLE
1740
0
0