RB Capital Management, LLC [Rocket]

Holdings

RB Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	10,955	-4,134	95,749,000	95,605,000			Hist	12/31/2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	10,129	-4,936	102,305,000	102,141,000			Hist	12/31/2022
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	NKX	Common	11,222	-1,377	138,032,000	137,870,000			Hist	12/31/2022
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	16,636	-16,067	140,575,000	140,289,000			Hist	12/31/2022
Invesco California Value Municipal Income Trust	VCV	Common	21,562	-21,375	204,404,000	203,951,000			Hist	12/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	4,377	-1,135	204,450,000	204,174,000			Hist	12/31/2022
AGILENT TECHNOLOGIES, INC.	A	Common	1,832	-236	274,232,000	273,986,000			Hist	12/31/2022
FEDEX CORP	FDX	Common	1,686	-230	291,994,000	291,560,000			Hist	12/31/2022
CONSOLIDATED EDISON INC	ED	Common	3,066	-92	292,184,000	291,884,000			Hist	12/31/2022
AMERICOLD REALTY TRUST	COLD	COM	11,026	-5,375	312,146,000	311,653,000			Hist	12/31/2022
Moderna, Inc.	MRNA	Common	1,899	-208	341,098,000	340,797,000			Hist	12/31/2022
EDISON INTERNATIONAL	EIX	Common	5,912	-1,277	376,127,000	375,672,000			Hist	12/31/2022
COMCAST CORP	CMCSA	Common	10,980	-523	383,958,000	383,507,000			Hist	12/31/2022
Block, Inc.	SQ	Common	6,397	-1,069	401,987,000	401,528,000			Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	9,942	-5,117	410,491,000	409,901,000			Hist	12/31/2022
INTEL CORP	INTC	Common	18,877	-9,015	498,911,000	497,868,000			Hist	12/31/2022
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	49,278	-31,375	529,247,000	528,282,000			Hist	12/31/2022
NETFLIX INC	NFLX	Common	2,087	-175	615,516,000	615,120,000			Hist	12/31/2022
Nuveen California Quality Municipal Income Fund	NAC	Common	56,084	-21,262	620,844,000	619,890,000			Hist	12/31/2022
CSX CORP	CSX	Common	21,461	-73	664,849,000	664,223,000			Hist	12/31/2022
HCA Healthcare, Inc.	HCA	COM	2,841	-3	681,613,000	681,135,000			Hist	12/31/2022
DEERE & CO	DE	Common	1,633	-33	700,356,000	699,857,000			Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	6,434	-51	713,882,000	713,291,000			Hist	12/31/2022
ELI LILLY & Co	LLY	Common	2,216	-166	810,620,000	809,848,000			Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,456	-3,896	853,403,000	852,216,000			Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	22,464	-1,947	885,085,000	883,846,000			Hist	12/31/2022
ROLLINS INC	ROL	Common	24,918	-889	910,503,000	909,602,000			Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	8,719	-2,256	961,736,000	960,796,000			Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	5,961	-22	984,814,000	983,895,000			Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	15,019	-817	1,069,657,000	1,068,551,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	34,552	-7,148	1,144,371,000	1,143,073,000			Hist	12/31/2022
HERSHEY CO	HSY	Common	6,500	-96	1,505,283,000	1,503,864,000			Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	14,710	-1,605	1,770,181,000	1,767,550,000			Hist	12/31/2022
iSHARES TRUST	IWM	Common	15,503	-3,333	2,703,121,000	2,699,931,000			Hist	12/31/2022
Salesforce, Inc.	CRM	Common	21,898	-611	2,903,416,000	2,899,701,000			Hist	12/31/2022
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