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	672	3,384	SH		SOLE		3,384	0	0
ABBOTT LABS	COM	002824100	4,076	35,161	SH		SOLE		35,161	0	0
ABBVIE INC	COM	00287Y109	856	7,599	SH		SOLE		7,599	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,954	149,419	SH		SOLE		149,419	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,061	5,227	SH		SOLE		5,227	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	239	1,619	SH		SOLE		1,619	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,282	934	SH		SOLE		934	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,503	2,993	SH		SOLE		2,993	0	0
ALTRIA GROUP INC	COM	02209S103	246	5,169	SH		SOLE		5,169	0	0
AMAZON COM INC	COM	023135106	5,085	1,478	SH		SOLE		1,478	0	0
AMCOR PLC	ORD	G0250X107	6,414	559,712	SH		SOLE		559,712	0	0
AMERICAN EXPRESS CO	COM	025816109	608	3,679	SH		SOLE		3,679	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,568	5,804	SH		SOLE		5,804	0	0
AMERICOLD RLTY TR	COM	03064D108	715	18,898	SH		SOLE		18,898	0	0
AMGEN INC	COM	031162100	2,769	11,360	SH		SOLE		11,360	0	0
APPLE INC	COM	037833100	36,953	269,812	SH		SOLE		269,812	0	0
APPLE INC	COM	037833100	1	25,000	SH		SOLE		25,000	0	0
APPLE INC	COM	037833100	0	5,000	SH		SOLE		5,000	0	0
APPLE INC	COM	037833100	3	5,000	SH		SOLE		5,000	0	0
APPLE INC	COM	037833100	1	5,000	SH		SOLE		5,000	0	0
APPLIED MATLS INC	COM	038222105	279	1,962	SH		SOLE		1,962	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	485	8,096	SH		SOLE		8,096	0	0
AT&T INC	COM	00206R102	765	26,568	SH		SOLE		26,568	0	0
AVALONBAY CMNTYS INC	COM	053484101	980	4,694	SH		SOLE		4,694	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,319	44,757	SH		SOLE		44,757	0	0
BECTON DICKINSON & CO	COM	075887109	333	1,370	SH		SOLE		1,370	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,994	35,960	SH		SOLE		35,960	0	0
BK OF AMERICA CORP	COM	060505104	1,016	24,643	SH		SOLE		24,643	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	168	13,650	SH		SOLE		13,650	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	216	13,838	SH		SOLE		13,838	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	197	11,758	SH		SOLE		11,758	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,302	82,698	SH		SOLE		82,698	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	844	89,624	SH		SOLE		89,624	0	0
BOEING CO	COM	097023105	541	2,258	SH		SOLE		2,258	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	148	10,941	SH		SOLE		10,941	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	545	8,163	SH		SOLE		8,163	0	0
BROADCOM INC	COM	11135F101	1,204	2,525	SH		SOLE		2,525	0	0
CATERPILLAR INC	COM	149123101	1,744	8,015	SH		SOLE		8,015	0	0
CHEVRON CORP NEW	COM	166764100	2,050	19,572	SH		SOLE		19,572	0	0
CINTAS CORP	COM	172908105	1,279	3,349	SH		SOLE		3,349	0	0
CISCO SYS INC	COM	17275R102	640	12,076	SH		SOLE		12,076	0	0
CME GROUP INC	COM	12572Q105	218	1,023	SH		SOLE		1,023	0	0
COCA COLA CO	COM	191216100	2,095	38,724	SH		SOLE		38,724	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,854	68,103	SH		SOLE		68,103	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	361	22,134	SH		SOLE		22,134	0	0
COMCAST CORP NEW	CL A	20030N101	633	11,099	SH		SOLE		11,099	0	0
CONSOLIDATED EDISON INC	COM	209115104	292	4,067	SH		SOLE		4,067	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,427	16,242	SH		SOLE		16,242	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,454	12,577	SH		SOLE		12,577	0	0
CSX CORP	COM	126408103	312	9,727	SH		SOLE		9,727	0	0
DEERE & CO	COM	244199105	519	1,472	SH		SOLE		1,472	0	0
DIGITAL RLTY TR INC	COM	253868103	450	2,989	SH		SOLE		2,989	0	0
DISNEY WALT CO	COM	254687106	5,446	30,983	SH		SOLE		30,983	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	497	5,038	SH		SOLE		5,038	0	0
EATON CORP PLC	SHS	G29183103	411	2,771	SH		SOLE		2,771	0	0
EDISON INTL	COM	281020107	402	6,958	SH		SOLE		6,958	0	0
EMERSON ELEC CO	COM	291011104	467	4,850	SH		SOLE		4,850	0	0
EQUINIX INC	COM	29444U700	212	264	SH		SOLE		264	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	489	6,574	SH		SOLE		6,574	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	926	12,020	SH		SOLE		12,020	0	0
ESSEX PPTY TR INC	COM	297178105	691	2,303	SH		SOLE		2,303	0	0
EXXON MOBIL CORP	COM	30231G102	649	10,281	SH		SOLE		10,281	0	0
FACEBOOK INC	CL A	30303M102	5,642	16,226	SH		SOLE		16,226	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	205	1,753	SH		SOLE		1,753	0	0
FEDEX CORP	COM	31428X106	577	1,933	SH		SOLE		1,933	0	0
FORD MTR CO DEL	COM	345370860	279	18,793	SH		SOLE		18,793	0	0
FORTINET INC	COM	34959E109	1,435	6,025	SH		SOLE		6,025	0	0
GENERAC HLDGS INC	COM	368736104	3,843	9,258	SH		SOLE		9,258	0	0
GLOBAL PMTS INC	COM	37940X102	350	1,867	SH		SOLE		1,867	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	991	2,612	SH		SOLE		2,612	0	0
HCA HEALTHCARE INC	COM	40412C101	225	1,088	SH		SOLE		1,088	0	0
HERSHEY CO	COM	427866108	1,158	6,648	SH		SOLE		6,648	0	0
HOME DEPOT INC	COM	437076102	2,559	8,024	SH		SOLE		8,024	0	0
HONEYWELL INTL INC	COM	438516106	364	1,659	SH		SOLE		1,659	0	0
HP INC	COM	40434L105	333	11,040	SH		SOLE		11,040	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	527	3,420	SH		SOLE		3,420	0	0
INTEL CORP	COM	458140100	1,740	30,999	SH		SOLE		30,999	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	364	3,071	SH		SOLE		3,071	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	265	1,806	SH		SOLE		1,806	0	0
INTUIT	COM	461202103	1,187	2,421	SH		SOLE		2,421	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	441	479	SH		SOLE		479	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	557	40,072	SH		SOLE		40,072	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	812	2,293	SH		SOLE		2,293	0	0
IRON MTN INC NEW	COM	46284V101	1,498	35,407	SH		SOLE		35,407	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	384	1,416	SH		SOLE		1,416	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,332	18,886	SH		SOLE		18,886	0	0
ISHARES TR	ISHARES BIOTECH	464287556	406	2,483	SH		SOLE		2,483	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	957	17,353	SH		SOLE		17,353	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	311	684	SH		SOLE		684	0	0
ISHARES TR	EXPANDED TECH	464287515	211	540	SH		SOLE		540	0	0
JOHNSON & JOHNSON	COM	478160104	1,358	8,246	SH		SOLE		8,246	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,865	18,423	SH		SOLE		18,423	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,024	113,247	SH		SOLE		113,247	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	274	9,700	SH		SOLE		9,700	0	0
LILLY ELI & CO	COM	532457108	623	2,716	SH		SOLE		2,716	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,296	3,424	SH		SOLE		3,424	0	0
LOEWS CORP	COM	540424108	328	6,000	SH		SOLE		6,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,607	7,144	SH		SOLE		7,144	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,631	7,207	SH		SOLE		7,207	0	0
MATCH GROUP INC NEW	COM	57667L107	800	4,964	SH		SOLE		4,964	0	0
MCDONALDS CORP	COM	580135101	903	3,910	SH		SOLE		3,910	0	0
MERCK & CO INC	COM	58933Y105	477	6,127	SH		SOLE		6,127	0	0
MICROSOFT CORP	COM	594918104	4,999	18,452	SH		SOLE		18,452	0	0
MODERNA INC	COM	60770K107	451	1,918	SH		SOLE		1,918	0	0
MONDELEZ INTL INC	CL A	609207105	1,053	16,870	SH		SOLE		16,870	0	0
MSCI INC	COM	55354G100	409	767	SH		SOLE		767	0	0
NETFLIX INC	COM	64110L106	831	1,572	SH		SOLE		1,572	0	0
NIKE INC	CL B	654106103	8,055	52,138	SH		SOLE		52,138	0	0
NORTHROP GRUMMAN CORP	COM	666807102	899	2,473	SH		SOLE		2,473	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,214	76,577	SH		SOLE		76,577	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	208	12,769	SH		SOLE		12,769	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	377	35,245	SH		SOLE		35,245	0	0
NVIDIA CORPORATION	COM	67066G104	3,217	4,020	SH		SOLE		4,020	0	0
ORACLE CORP	COM	68389X105	603	7,747	SH		SOLE		7,747	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,043	13,872	SH		SOLE		13,872	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	504	4,060	SH		SOLE		4,060	0	0
PEPSICO INC	COM	713448108	2,957	19,954	SH		SOLE		19,954	0	0
PFIZER INC	COM	717081103	246	6,280	SH		SOLE		6,280	0	0
PHILIP MORRIS INTL INC	COM	718172109	858	8,652	SH		SOLE		8,652	0	0
PLUMAS BANCORP	COM	729273102	211	6,579	SH		SOLE		6,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,756	13,017	SH		SOLE		13,017	0	0
PROLOGIS INC.	COM	74340W103	247	2,067	SH		SOLE		2,067	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	361	2,438	SH		SOLE		2,438	0	0
PUBLIC STORAGE	COM	74460D109	615	2,044	SH		SOLE		2,044	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	51	12,070	SH		SOLE		12,070	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	790	9,258	SH		SOLE		9,258	0	0
REALTY INCOME CORP	COM	756109104	1,009	15,116	SH		SOLE		15,116	0	0
ROLLINS INC	COM	775711104	912	26,655	SH		SOLE		26,655	0	0
ROYCE VALUE TR INC	COM	780910105	2,686	141,588	SH		SOLE		141,588	0	0
SALESFORCE COM INC	COM	79466L302	5,308	21,729	SH		SOLE		21,729	0	0
SEMPRA ENERGY	COM	816851109	309	2,331	SH		SOLE		2,331	0	0
SERVICENOW INC	COM	81762P102	309	562	SH		SOLE		562	0	0
SHOPIFY INC	CL A	82509L107	427	292	SH		SOLE		292	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	307	1,603	SH		SOLE		1,603	0	0
SNAP ON INC	COM	833034101	973	4,356	SH		SOLE		4,356	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,550	12,964	SH		SOLE		12,964	0	0
SQUARE INC	CL A	852234103	1,132	4,643	SH		SOLE		4,643	0	0
STARBUCKS CORP	COM	855244109	7,568	67,687	SH		SOLE		67,687	0	0
STORE CAP CORP	COM	862121100	555	16,086	SH		SOLE		16,086	0	0
STRYKER CORPORATION	COM	863667101	219	842	SH		SOLE		842	0	0
SUN CMNTYS INC	COM	866674104	660	3,850	SH		SOLE		3,850	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	73	13,616	SH		SOLE		13,616	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	355	2,005	SH		SOLE		2,005	0	0
TARGET CORP	COM	87612E106	481	1,988	SH		SOLE		1,988	0	0
TESLA INC	COM	88160R101	399	587	SH		SOLE		587	0	0
TEXAS INSTRS INC	COM	882508104	1,083	5,633	SH		SOLE		5,633	0	0
TJX COS INC NEW	COM	872540109	477	7,072	SH		SOLE		7,072	0	0
TRI CONTL CORP	COM	895436103	1,831	53,720	SH		SOLE		53,720	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	537	2,582	SH		SOLE		2,582	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	138	16,951	SH		SOLE		16,951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,329	3,318	SH		SOLE		3,318	0	0
UTZ BRANDS INC	COM CL A	918090101	222	10,203	SH		SOLE		10,203	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	301	15,149	SH		SOLE		15,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,270	9,307	SH		SOLE		9,307	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	460	1,153	SH		SOLE		1,153	0	0
VEEVA SYS INC	CL A COM	922475108	288	927	SH		SOLE		927	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,326	23,672	SH		SOLE		23,672	0	0
VIMEO INC	COMMON STOCK	92719V100	251	5,119	SH		SOLE		5,119	0	0
VISA INC	COM CL A	92826C839	4,301	18,397	SH		SOLE		18,397	0	0
WALMART INC	COM	931142103	1,161	8,234	SH		SOLE		8,234	0	0
WASHINGTON TR BANCORP INC	COM	940610108	214	4,176	SH		SOLE		4,176	0	0
WASTE MGMT INC DEL	COM	94106L109	1,253	8,940	SH		SOLE		8,940	0	0
WELLS FARGO CO NEW	COM	949746101	657	14,502	SH		SOLE		14,502	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	239	41,388	SH		SOLE		41,388	0	0
WORKDAY INC	CL A	98138H101	637	2,670	SH		SOLE		2,670	0	0
WP CAREY INC	COM	92936U109	1,157	15,505	SH		SOLE		15,505	0	0
XILINX INC	COM	983919101	231	1,600	SH		SOLE		1,600	0	0
YUM BRANDS INC	COM	988498101	583	5,067	SH		SOLE		5,067	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	220	415	SH		SOLE		415	0	0