RB Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	807	4,654	SH		SOLE		0	0	4,654
ABBOTT LABS	COM	002824100	824	4,854	SH		SOLE		0	0	16,262
ABBVIE INC	COM	00287Y109	429	5,907	SH		SOLE		0	0	5,737
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	381	60,919	SH		SOLE		0	0	60,919
ADAM NAT RES FD INC	COM	00548F105	261	15,772	SH		SOLE		0	0	14,318
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,014	130,220	SH		SOLE		0	0	127,290
ADOBE INC	COM	00724F101	1,330	4,513	SH		SOLE		0	0	4,513
ALPHABET INC	CAP STK CL C	02079K107	2,848	2,635	SH		SOLE		0	0	2,635
ALPHABET INC	CAP STK CL A	02079K305	764	706	SH		SOLE		0	0	703
ALTRIA GROUP INC	COM	02209S103	782	16,518	SH		SOLE		0	0	16,518
ALTRIA GROUP INC	COM	02209S103	2	500	SH	Call	SOLE		0	0	500
AMAZON COM INC	COM	023135106	2,536	1,339	SH		SOLE		0	0	1,163
AMCOR PLC	ORD	G0250X107	5,307	461,891	SH		SOLE		0	0	461,891
AMERICAN EXPRESS CO	COM	025816109	226	1,828	SH		SOLE		0	0	1,828
AMERICAN TOWER CORP NEW	COM	03027X100	744	3,637	SH		SOLE		0	0	3,637
AMERICAN TOWER CORP NEW	COM	03027X100	0	100	SH	Call	SOLE		0	0	100
AMGEN INC	COM	031162100	1,480	8,034	SH		SOLE		0	0	8,034
ANNALY CAP MGMT INC	COM	035710409	118	12,945	SH		SOLE		0	0	12,945
APPLE INC	COM	037833100	9,467	47,831	SH		SOLE		0	0	46,979
APPLE INC	COM	037833100	4	300	SH	Call	SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	203	4,923	SH		SOLE		0	0	4,923
AT&T INC	COM	00206R102	899	6,474	SH		SOLE		0	0	27,873
AVALONBAY CMNTYS INC	COM	053484101	217	1,066	SH		SOLE		0	0	1,066
BANK AMER CORP	COM	060505104	684	23,593	SH		SOLE		0	0	23,593
BANK AMER CORP	7.25%CNV PFD L	060505682	6,034	4,398	SH		SOLE		0	0	4,371
BECTON DICKINSON & CO	COM	075887109	285	1,130	SH		SOLE		0	0	1,130
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,352	34,489	SH		SOLE		0	0	34,324
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	300	SH	Call	SOLE		0	0	300
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	132	12,328	SH		SOLE		0	0	12,328
BLACKROCK CR ALLCTN INC TR	COM	092508100	187	14,437	SH		SOLE		0	0	14,437
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	1,302	91,719	SH		SOLE		0	0	91,719
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,331	284,931	SH		SOLE		0	0	284,931
BOEING CO	COM	097023105	760	2,087	SH		SOLE		0	0	2,087
BOULDER GROWTH & INCOME FD I	COM	101507101	220	19,589	SH		SOLE		0	0	19,589
BRISTOL MYERS SQUIBB CO	COM	110122108	254	5,603	SH		SOLE		0	0	5,603
BROADCOM INC	COM	11135F101	524	1,820	SH		SOLE		0	0	1,820
CATERPILLAR INC DEL	COM	149123101	537	3,938	SH		SOLE		0	0	3,938
CHEVRON CORP NEW	COM	166764100	1,355	10,886	SH		SOLE		0	0	10,886
CINTAS CORP	COM	172908105	446	1,879	SH		SOLE		0	0	1,879
CISCO SYS INC	COM	17275R102	797	14,579	SH		SOLE		0	0	14,224
CITIGROUP INC	COM NEW	172967424	406	5,794	SH		SOLE		0	0	5,794
COCA COLA CO	COM	191216100	1,728	33,928	SH		SOLE		0	0	33,928
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	206	7,924	SH		SOLE		0	0	7,924
COHEN & STEERS REIT & PFD &I	COM	19247X100	2,061	95,343	SH		SOLE		0	0	95,056
COHEN & STEERS TOTAL RETURN	COM	19247R103	446	31,668	SH		SOLE		0	0	31,668
COMCAST CORP NEW	CL A	20030N101	364	8,610	SH		SOLE		0	0	8,610
COSTCO WHSL CORP NEW	COM	22160K105	3,839	14,525	SH		SOLE		0	0	14,493
COSTCO WHSL CORP NEW	COM	22160K105	1	200	SH	Call	SOLE		0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,182	9,068	SH		SOLE		0	0	9,068
CSX CORP	COM	126408103	321	4,148	SH		SOLE		0	0	4,148
CVS HEALTH CORP	COM	126650100	231	4,237	SH		SOLE		0	0	4,237
DEERE & CO	COM	244199105	234	1,413	SH		SOLE		0	0	1,413
DISNEY WALT CO	COM DISNEY	254687106	2,435	17,441	SH		SOLE		0	0	17,441
DISNEY WALT CO	COM DISNEY	254687106	0	100	SH	Call	SOLE		0	0	100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	406	20,329	SH		SOLE		0	0	20,329
DUKE ENERGY CORP NEW	COM NEW	26441C204	231	2,621	SH		SOLE		0	0	2,621
EATON CORP PLC	SHS	G29183103	215	2,583	SH		SOLE		0	0	2,583
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	405	33,780	SH		SOLE		0	0	33,780
EDISON INTL	COM	281020107	597	8,853	SH		SOLE		0	0	8,853
EMERSON ELEC CO	COM	291011104	287	4,305	SH		SOLE		0	0	4,305
ESSEX PPTY TR INC	COM	297178105	248	848	SH		SOLE		0	0	848
EXXON MOBIL CORP	COM	30231G102	711	9,284	SH		SOLE		0	0	9,284
FACEBOOK INC	CL A	30303M102	2,597	13,459	SH		SOLE		0	0	13,126
FEDEX CORP	COM	31428X106	388	2,365	SH		SOLE		0	0	2,365
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	58	12,808	SH		SOLE		0	0	12,808
FORD MTR CO DEL	COM	345370860	163	15,911	SH		SOLE		0	0	15,911
GARMIN LTD	SHS	H2906T109	259	3,252	SH		SOLE		0	0	3,252
HERSHEY CO	COM	427866108	758	5,655	SH		SOLE		0	0	5,655
HOME DEPOT INC	COM	437076102	988	4,751	SH		SOLE		0	0	4,751
HUNTINGTON BANCSHARES INC	COM	446150104	694	50,242	SH		SOLE		0	0	50,242
IAC INTERACTIVECORP	COM	44919P508	392	1,802	SH		SOLE		0	0	1,802
INTEL CORP	COM	458140100	1,343	28,049	SH		SOLE		0	0	28,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	317	2,301	SH		SOLE		0	0	2,301
INTUIT	COM	461202103	627	2,401	SH		SOLE		0	0	2,401
INVESCO CALIF VALUE MUN INC	COM	46132H106	500	38,663	SH		SOLE		0	0	38,663
JOHNSON & JOHNSON	COM	478160104	898	6,449	SH		SOLE		0	0	6,449
JPMORGAN CHASE & CO	COM	46625H100	1,551	13,876	SH		SOLE		0	0	13,876
LEXINGTON REALTY TRUST	COM	529043101	187	19,880	SH		SOLE		0	0	19,880
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	627	97,606	SH		SOLE		0	0	93,606
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	331	11,900	SH		SOLE		0	0	11,900
LILLY ELI & CO	COM	532457108	418	3,774	SH		SOLE		0	0	3,774
LOCKHEED MARTIN CORP	COM	539830109	1,013	2,785	SH		SOLE		0	0	2,785
LOEWS CORP	COM	540424108	328	6,000	SH		SOLE		0	0	6,000
LULULEMON ATHLETICA INC	COM	550021109	782	4,337	SH		SOLE		0	0	4,337
MASTERCARD INC	CL A	57636Q104	1,333	5,041	SH		SOLE		0	0	5,041
MASTERCARD INC	CL A	57636Q104	1	200	SH	Call	SOLE		0	0	200
MCDONALDS CORP	COM	580135101	525	2,529	SH		SOLE		0	0	2,529
MERCK & CO INC	COM	58933Y105	525	6,259	SH		SOLE		0	0	6,259
MICROSOFT CORP	COM	594918104	1,370	10,229	SH		SOLE		0	0	10,229
MONDELEZ INTL INC	CL A	609207105	633	11,735	SH		SOLE		0	0	11,735
NETFLIX INC	COM	64110L106	427	1,162	SH		SOLE		0	0	1,162
NEXTERA ENERGY INC	COM	65339F101	401	1,957	SH		SOLE		0	0	1,907
NIKE INC	CL B	654106103	3,605	42,947	SH		SOLE		0	0	42,947
NORTHROP GRUMMAN CORP	COM	666807102	539	1,669	SH		SOLE		0	0	1,669
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,040	71,792	SH		SOLE		0	0	71,792
NUVEEN CALIF MUN VALUE FD	COM	67062C107	160	15,853	SH		SOLE		0	0	15,853
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	105	10,645	SH		SOLE		0	0	10,645
NVIDIA CORP	COM	67066G104	414	2,520	SH		SOLE		0	0	2,520
ORACLE CORP	COM	68389X105	450	7,896	SH		SOLE		0	0	5,196
PAYPAL HLDGS INC	COM	70450Y103	1,391	12,156	SH		SOLE		0	0	12,156
PAYPAL HLDGS INC	COM	70450Y103	0	200	SH	Call	SOLE		0	0	200
PEPSICO INC	COM	713448108	1,713	13,062	SH		SOLE		0	0	13,062
PFIZER INC	COM	717081103	203	4,682	SH		SOLE		0	0	4,682
PHILIP MORRIS INTL INC	COM	718172109	644	8,202	SH		SOLE		0	0	8,202
PROCTER AND GAMBLE CO	COM	742718109	1,263	11,521	SH		SOLE		0	0	11,521
REALTY INCOME CORP	COM	756109104	671	9,729	SH		SOLE		0	0	9,729
RED HAT INC	COM	756577102	788	4,195	SH		SOLE		0	0	4,195
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,014	55,339	SH		SOLE		0	0	55,339
ROLLINS INC	COM	775711104	701	19,544	SH		SOLE		0	0	19,544
ROYCE VALUE TR INC	COM	780910105	1,964	141,082	SH		SOLE		0	0	141,082
SALESFORCE COM INC	COM	79466L302	2,679	17,658	SH		SOLE		0	0	17,658
SEABRIDGE GOLD INC	COM	811916105	1,195	88,359	SH		SOLE		0	0	88,359
SNAP ON INC	COM	833034101	962	5,805	SH		SOLE		0	0	5,805
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	331	1,242	SH		SOLE		0	0	942
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	284	800	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	4,708	56,161	SH		SOLE		0	0	56,161
SUN CMNTYS INC	COM	866674104	269	2,099	SH		SOLE		0	0	2,099
TEXAS INSTRS INC	COM	882508104	627	5,462	SH		SOLE		0	0	5,462
TJX COS INC NEW	COM	872540109	337	6,376	SH		SOLE		0	0	6,376
TRI CONTL CORP	COM	895436103	1,376	51,020	SH		SOLE		0	0	49,974
UNITED SECURITY BANCSHARES C	COM	911460103	233	20,494	SH		SOLE		0	0	20,494
UNITED TECHNOLOGIES CORP	COM	913017109	879	6,754	SH		SOLE		0	0	6,754
UNITEDHEALTH GROUP INC	COM	91324P102	544	2,230	SH		SOLE		0	0	2,230
UNITEDHEALTH GROUP INC	COM	91324P102	1	100	SH	Call	SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,183	20,703	SH		SOLE		0	0	20,220
VISA INC	COM CL A	92826C839	2,477	14,229	SH		SOLE		0	0	14,109
WALGREENS BOOTS ALLIANCE INC	COM	931427108	271	4,961	SH		SOLE		0	0	4,961
WALMART INC	COM	931142103	318	2,880	SH		SOLE		0	0	2,880
WASHINGTON TR BANCORP	COM	940610108	216	4,136	SH		SOLE		0	0	4,136
WASTE MGMT INC DEL	COM	94106L109	618	5,358	SH		SOLE		0	0	5,358
WELLS FARGO CO NEW	COM	949746101	556	11,753	SH		SOLE		0	0	11,753
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,527	6,250	SH		SOLE		0	0	6,250
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	253	46,123	SH		SOLE		0	0	46,123