0001095449-23-000088.txt : 20231116
0001095449-23-000088.hdr.sgml : 20231116
20231115205318
ACCESSION NUMBER: 0001095449-23-000088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231116
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231116
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: 231412230
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
09-30-2023
09-30-2023
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
10-03-2023
0
172
320909248
false
INFORMATION TABLE
2
table.2023-09a.xml
13F INFORMATION TABLE FOR SEPTEMBER 30, 2023
3M CO
COM
88579Y101
316116
3377
SH
SOLE
3377
0
0
ABBOTT LABS
COM
002824100
4904235
50637
SH
SOLE
50637
0
0
ABBVIE INC
COM
00287Y109
2044240
13714
SH
SOLE
13714
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
2912485
176763
SH
SOLE
176763
0
0
ADOBE INC
COM
00724F101
2832417
5555
SH
SOLE
5555
0
0
AEMETIS INC
COM NEW
00770K202
41500
10000
SH
SOLE
10000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
11400
10000
SH
SOLE
10000
0
0
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
202869
50340
SH
SOLE
50340
0
0
ALLSTATE CORP
COM
020002101
330794
2969
SH
SOLE
2969
0
0
ALPHABET INC
CAP STK CL A
02079K305
3618076
27648
SH
SOLE
27648
0
0
ALPHABET INC
CAP STK CL C
02079K107
8304500
62984
SH
SOLE
62984
0
0
AMAZON COM INC
COM
023135106
4958243
39004
SH
SOLE
39004
0
0
AMERICAN EXPRESS CO
COM
025816109
692368
4641
SH
SOLE
4641
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1419722
8633
SH
SOLE
8633
0
0
AMGEN INC
COM
031162100
3652123
13589
SH
SOLE
13589
0
0
APPLE INC
COM
037833100
52049112
304007
SH
SOLE
304007
0
0
PUT 100 APPLE INC COM EXP 10-20-23@130.000 OPTION ROOT= AAPL
COM
037833100
3424200
20000
SH
Put
SOLE
20000
0
0
PUT 100 APPLE INC COM EXP 10-20-23@145.000 OPTION ROOT= AAPL
COM
037833100
8560500
50000
SH
Put
SOLE
50000
0
0
APPLIED MATLS INC
COM
038222105
275931
1993
SH
SOLE
1993
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
826409
12203
SH
SOLE
12203
0
0
AT&T INC
COM
00206R102
322255
21455
SH
SOLE
21455
0
0
AUTOZONE INC
COM
053332102
1645914
648
SH
SOLE
648
0
0
AVALONBAY CMNTYS INC
COM
053484101
1285734
7487
SH
SOLE
7487
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
7431042
6681
SH
SOLE
6681
0
0
BANK AMERICA CORP
COM
060505104
1184736
43270
SH
SOLE
43270
0
0
BANK NEW YORK MELLON CORP
COM
064058100
345598
8103
SH
SOLE
8103
0
0
BECTON DICKINSON & CO
COM
075887109
315179
1219
SH
SOLE
1219
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14188403
40504
SH
SOLE
40504
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
331444
34670
SH
SOLE
34670
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
642342
69744
SH
SOLE
69744
0
0
BLACKSTONE INC
COM
09260D107
292523
2730
SH
SOLE
2730
0
0
BOEING CO
COM
097023105
362895
1893
SH
SOLE
1893
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
462434
7968
SH
SOLE
7968
0
0
BROADCOM INC
COM
11135F101
2405744
2896
SH
SOLE
2896
0
0
BUNGE LIMITED
COM
G16962105
253029
2337
SH
SOLE
2337
0
0
CATERPILLAR INC
COM
149123101
2505150
9176
SH
SOLE
9176
0
0
CHEVRON CORP NEW
COM
166764100
3936881
23348
SH
SOLE
23348
0
0
CINTAS CORP
COM
172908105
2100575
4367
SH
SOLE
4367
0
0
CISCO SYS INC
COM
17275R102
533811
9930
SH
SOLE
9930
0
0
CME GROUP INC
COM
12572Q105
437363
2184
SH
SOLE
2184
0
0
COCA COLA CO
COM
191216100
2800631
50029
SH
SOLE
50029
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
706733
41185
SH
SOLE
41185
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
262077
25007
SH
SOLE
25007
0
0
COMCAST CORP NEW
CL A
20030N101
423672
9555
SH
SOLE
9555
0
0
CONSOLIDATED EDISON INC
COM
209115104
296470
3466
SH
SOLE
3466
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9711473
17190
SH
SOLE
17190
0
0
CROWN CASTLE INC
COM
22822V101
1410504
15327
SH
SOLE
15327
0
0
CSX CORP
COM
126408103
287300
9343
SH
SOLE
9343
0
0
DANAHER CORPORATION
COM
235851102
224152
903
SH
SOLE
903
0
0
DECKERS OUTDOOR CORP
COM
243537107
264756
515
SH
SOLE
515
0
0
DEERE & CO
COM
244199105
719059
1905
SH
SOLE
1905
0
0
DIGITAL RLTY TR INC
COM
253868103
510433
4218
SH
SOLE
4218
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1610042
61452
SH
SOLE
61452
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
386580
11851
SH
SOLE
11851
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
334219
14841
SH
SOLE
14841
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
329416
9683
SH
SOLE
9683
0
0
DISNEY WALT CO
COM
254687106
2792917
34459
SH
SOLE
34459
0
0
DOW INC
COM
260557103
400899
7775
SH
SOLE
7775
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
518502
5875
SH
SOLE
5875
0
0
DUTCH BROS INC
CL A
26701L100
270956
11654
SH
SOLE
11654
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
1978420
108266
SH
SOLE
108266
0
0
EATON CORP PLC
SHS
G29183103
680600
3191
SH
SOLE
3191
0
0
ELI LILLY & CO
COM
532457108
1183690
2204
SH
SOLE
2204
0
0
EMERSON ELEC CO
COM
291011104
542461
5617
SH
SOLE
5617
0
0
EQUINIX INC
COM
29444U700
381841
526
SH
SOLE
526
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
530117
8321
SH
SOLE
8321
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
952542
16225
SH
SOLE
16225
0
0
ESSEX PPTY TR INC
COM
297178105
626886
2956
SH
SOLE
2956
0
0
EXXON MOBIL CORP
COM
30231G102
1431870
12178
SH
SOLE
12178
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
252001
2781
SH
SOLE
2781
0
0
FEDEX CORP
COM
31428X106
440688
1663
SH
SOLE
1663
0
0
FORD MTR CO DEL
COM
345370860
426147
34311
SH
SOLE
34311
0
0
FORTINET INC
COM
34959E109
1693505
28860
SH
SOLE
28860
0
0
GENERAC HLDGS INC
COM
368736104
1148003
10536
SH
SOLE
10536
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
200086
1810
SH
SOLE
1810
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1256158
3882
SH
SOLE
3882
0
0
HCA HEALTHCARE INC
COM
40412C101
676359
2750
SH
SOLE
2750
0
0
HERSHEY CO
COM
427866108
1266442
6330
SH
SOLE
6330
0
0
HOME DEPOT INC
COM
437076102
2646384
8758
SH
SOLE
8758
0
0
HONEYWELL INTL INC
COM
438516106
633423
3429
SH
SOLE
3429
0
0
HP INC
COM
40434L105
282198
10980
SH
SOLE
10980
0
0
INTEL CORP
COM
458140100
450276
12666
SH
SOLE
12666
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
586241
5328
SH
SOLE
5328
0
0
INTUIT
COM
461202103
1624620
3180
SH
SOLE
3180
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
496016
1697
SH
SOLE
1697
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
103592
12289
SH
SOLE
12289
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
745962
2082
SH
SOLE
2082
0
0
IRON MTN INC DEL
COM
46284V101
2646183
44511
SH
SOLE
44511
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
263201
990
SH
SOLE
990
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2560520
14587
SH
SOLE
14587
0
0
ISHARES TR
ISHARES BIOTECH
464287556
301639
2467
SH
SOLE
2467
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
278589
588
SH
SOLE
588
0
0
ISHARES TR
EXPANDED TECH
464287515
225288
660
SH
SOLE
660
0
0
JOHNSON & JOHNSON
COM
478160104
2241625
14392
SH
SOLE
14392
0
0
JPMORGAN CHASE & CO
COM
46625H100
3427044
23632
SH
SOLE
23632
0
0
KELLANOVA
COM
487836108
203459
3419
SH
SOLE
3419
0
0
KELLANOVA
COM SHS
487836116
203459
3419
SH
SOLE
3419
0
0
KIMCO RLTY CORP
COM
49446R109
181473
10317
SH
SOLE
10317
0
0
LEAR CORP
COM NEW
521865204
405392
3021
SH
SOLE
3021
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
757035
128527
SH
SOLE
128527
0
0
LOCKHEED MARTIN CORP
COM
539830109
1547521
3784
SH
SOLE
3784
0
0
LOEWS CORP
COM
540424108
379860
6000
SH
SOLE
6000
0
0
LOWES COS INC
COM
548661107
265169
1276
SH
SOLE
1276
0
0
LULULEMON ATHLETICA INC
COM
550021109
3173166
8229
SH
SOLE
8229
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
429440
4535
SH
SOLE
4535
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3361400
8490
SH
SOLE
8490
0
0
MCDONALDS CORP
COM
580135101
1661576
6307
SH
SOLE
6307
0
0
MERCK & CO INC
COM
58933Y105
690870
6711
SH
SOLE
6711
0
0
META PLATFORMS INC
CL A
30303M102
4451764
14829
SH
SOLE
14829
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
587424
15980
SH
SOLE
15980
0
0
MICROSOFT CORP
COM
594918104
7299222
23117
SH
SOLE
23117
0
0
MONDELEZ INTL INC
CL A
609207105
1648349
23751
SH
SOLE
23751
0
0
MSCI INC
COM
55354G100
858335
1673
SH
SOLE
1673
0
0
NASDAQ INC
COM
631103108
406866
8373
SH
SOLE
8373
0
0
NETFLIX INC
COM
64110L106
772322
2045
SH
SOLE
2045
0
0
NIKE INC
CL B
654106103
5435693
56847
SH
SOLE
56847
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1462444
3322
SH
SOLE
3322
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
196341
20346
SH
SOLE
20346
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
125845
15328
SH
SOLE
15328
0
0
NVIDIA CORPORATION
COM
67066G104
6249072
14366
SH
SOLE
14366
0
0
ORACLE CORP
COM
68389X105
674937
6372
SH
SOLE
6372
0
0
PALO ALTO NETWORKS INC
COM
697435105
587272
2505
SH
SOLE
2505
0
0
PAYCHEX INC
COM
704326107
323838
2808
SH
SOLE
2808
0
0
PAYPAL HLDGS INC
COM
70450Y103
568813
9730
SH
SOLE
9730
0
0
PEPSICO INC
COM
713448108
5454278
32190
SH
SOLE
32190
0
0
PFIZER INC
COM
717081103
376329
11345
SH
SOLE
11345
0
0
PHILIP MORRIS INTL INC
COM
718172109
1185736
12808
SH
SOLE
12808
0
0
PIONEER NAT RES CO
COM
723787107
284547
1240
SH
SOLE
1240
0
0
PREDICTIVE ONCOLOGY INC
COM
74039M309
66672
20835
SH
SOLE
20835
0
0
PROCTER AND GAMBLE CO
COM
742718109
1924569
13195
SH
SOLE
13195
0
0
PROLOGIS INC.
COM
74340W103
716544
6386
SH
SOLE
6386
0
0
PRUDENTIAL FINL INC
COM
744320102
247138
2604
SH
SOLE
2604
0
0
PUBLIC STORAGE
COM
74460D109
1048261
3978
SH
SOLE
3978
0
0
REALTY INCOME CORP
COM
756109104
1168008
23388
SH
SOLE
23388
0
0
ROLLINS INC
COM
775711104
936249
25080
SH
SOLE
25080
0
0
ROYCE VALUE TR INC
COM
780910105
2081781
161755
SH
SOLE
161755
0
0
RTX CORPORATION
COM
75513E101
612247
8507
SH
SOLE
8507
0
0
SALESFORCE INC
COM
79466L302
4279611
21105
SH
SOLE
21105
0
0
SEMPRA
COM
816851109
222286
3267
SH
SOLE
3267
0
0
SERVICENOW INC
COM
81762P102
626594
1121
SH
SOLE
1121
0
0
SNAP ON INC
COM
833034101
745055
2921
SH
SOLE
2921
0
0
SOUTHERN CO
COM
842587107
365002
5640
SH
SOLE
5640
0
0
SPDR GOLD TR
GOLD SHS
78463V107
270720
1579
SH
SOLE
1579
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6339102
14829
SH
SOLE
14829
0
0
STANLEY BLACK & DECKER INC
COM
854502101
591641
7079
SH
SOLE
7079
0
0
STARBUCKS CORP
COM
855244109
6528237
71527
SH
SOLE
71527
0
0
STRYKER CORPORATION
COM
863667101
235685
862
SH
SOLE
862
0
0
SUN CMNTYS INC
COM
866674104
704001
5949
SH
SOLE
5949
0
0
TARGET CORP
COM
87612E106
358214
3240
SH
SOLE
3240
0
0
TESLA INC
COM
88160R101
1049923
4196
SH
SOLE
4196
0
0
TEXAS INSTRS INC
COM
882508104
933783
5872
SH
SOLE
5872
0
0
TJX COS INC NEW
COM
872540109
655084
7370
SH
SOLE
7370
0
0
TRI CONTL CORP
COM
895436103
1609313
60523
SH
SOLE
60523
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
505639
3244
SH
SOLE
3244
0
0
UNITED RENTALS INC
COM
911363109
1009491
2271
SH
SOLE
2271
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
126115
16951
SH
SOLE
16951
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2550648
5059
SH
SOLE
5059
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
715700
1823
SH
SOLE
1823
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
206945
4377
SH
SOLE
4377
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3464490
60621
SH
SOLE
60621
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
203771
2709
SH
SOLE
2709
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
422843
1019
SH
SOLE
1019
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
596167
18395
SH
SOLE
18395
0
0
VICI PPTYS INC
COM
925652109
1401850
48174
SH
SOLE
48174
0
0
VISA INC
COM CL A
92826C839
5162540
22445
SH
SOLE
22445
0
0
WALMART INC
COM
931142103
1551669
9702
SH
SOLE
9702
0
0
WASTE MGMT INC DEL
COM
94106L109
2685233
17615
SH
SOLE
17615
0
0
WELLS FARGO CO NEW
COM
949746101
344951
8442
SH
SOLE
8442
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9046905
8114
SH
SOLE
8114
0
0
WP CAREY INC
COM
92936U109
1173650
21702
SH
SOLE
21702
0
0
YUM BRANDS INC
COM
988498101
1133547
9073
SH
SOLE
9073
0
0
ZOETIS INC
CL A
98978V103
280427
1612
SH
SOLE
1612
0
0