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	587	3,344	SH		SOLE		3,344	0	0
ABBOTT LABS	COM	002824100	4,209	35,634	SH		SOLE		35,634	0	0
ABBVIE INC	COM	00287Y109	901	8,349	SH		SOLE		8,349	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,929	147,934	SH		SOLE		147,934	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,895	5,028	SH		SOLE		5,028	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	302	1,920	SH		SOLE		1,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,645	989	SH		SOLE		989	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,005	3,003	SH		SOLE		3,003	0	0
ALTRIA GROUP INC	COM	02209S103	248	5,444	SH		SOLE		5,444	0	0
AMAZON COM INC	COM	023135106	5,016	1,527	SH		SOLE		1,527	0	0
AMCOR PLC	ORD	G0250X107	6,487	559,712	SH		SOLE		559,712	0	0
AMERICAN EXPRESS CO	COM	025816109	618	3,689	SH		SOLE		3,689	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,600	6,028	SH		SOLE		6,028	0	0
AMERICOLD RLTY TR	COM	03064D108	566	19,484	SH		SOLE		19,484	0	0
AMGEN INC	COM	031162100	2,506	11,786	SH		SOLE		11,786	0	0
APPLE INC	COM	037833100	39,299	277,728	SH		SOLE		277,728	0	0
APPLE INC - Call AAPL 10-1-21@144	COM	037833100	2	10,000	SH	Call	SOLE		10,000	0	0
APPLE INC - Call AAPL 10-1-21@146	COM	037833100	1	20,000	SH	Call	SOLE		20,000	0	0
APPLE INC - Put AAPL 10-15-21@125	COM	037833100	11	30,000	SH	Put	SOLE		30,000	0	0
APPLE INC - Put AAPL 10-15-21@130	COM	037833100	13	20,000	SH	Put	SOLE		20,000	0	0
APPLIED MATLS INC	COM	038222105	253	1,965	SH		SOLE		1,965	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	489	8,146	SH		SOLE		8,146	0	0
AT&T INC	COM	00206R102	769	28,488	SH		SOLE		28,488	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,060	4,784	SH		SOLE		4,784	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,342	48,237	SH		SOLE		48,237	0	0
BECTON DICKINSON & CO	COM	075887109	340	1,384	SH		SOLE		1,384	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,902	36,279	SH		SOLE		36,279	0	0
BIONTECH SE	SPONSORED ADS	09075V102	220	807	SH		SOLE		807	0	0
BK OF AMERICA CORP	COM	060505104	1,657	39,039	SH		SOLE		39,039	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	180	14,725	SH		SOLE		14,725	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	236	15,551	SH		SOLE		15,551	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	195	11,884	SH		SOLE		11,884	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,266	79,689	SH		SOLE		79,689	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	792	88,741	SH		SOLE		88,741	0	0
BOEING CO	COM	097023105	526	2,393	SH		SOLE		2,393	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	138	10,497	SH		SOLE		10,497	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	466	7,883	SH		SOLE		7,883	0	0
BROADCOM INC	COM	11135F101	1,241	2,560	SH		SOLE		2,560	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	201	3,419	SH		SOLE		3,419	0	0
CATERPILLAR INC	COM	149123101	1,587	8,269	SH		SOLE		8,269	0	0
CHEVRON CORP NEW	COM	166764100	1,976	19,479	SH		SOLE		19,479	0	0
CINTAS CORP	COM	172908105	1,279	3,361	SH		SOLE		3,361	0	0
CISCO SYS INC	COM	17275R102	710	13,045	SH		SOLE		13,045	0	0
CME GROUP INC	COM	12572Q105	238	1,233	SH		SOLE		1,233	0	0
COCA COLA CO	COM	191216100	2,086	39,765	SH		SOLE		39,765	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,685	65,689	SH		SOLE		65,689	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	369	22,641	SH		SOLE		22,641	0	0
COMCAST CORP NEW	CL A	20030N101	735	13,144	SH		SOLE		13,144	0	0
CONSOLIDATED EDISON INC	COM	209115104	254	3,497	SH		SOLE		3,497	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,444	16,567	SH		SOLE		16,567	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,209	12,743	SH		SOLE		12,743	0	0
CSX CORP	COM	126408103	283	9,529	SH		SOLE		9,529	0	0
DANAHER CORPORATION	COM	235851102	244	801	SH		SOLE		801	0	0
DEERE & CO	COM	244199105	524	1,562	SH		SOLE		1,562	0	0
DIGITAL RLTY TR INC	COM	253868103	447	3,096	SH		SOLE		3,096	0	0
DISNEY WALT CO	COM	254687106	5,341	31,574	SH		SOLE		31,574	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	493	5,048	SH		SOLE		5,048	0	0
EATON CORP PLC	SHS	G29183103	383	2,568	SH		SOLE		2,568	0	0
EDISON INTL	COM	281020107	389	7,019	SH		SOLE		7,019	0	0
EMERSON ELEC CO	COM	291011104	481	5,109	SH		SOLE		5,109	0	0
EQUINIX INC	COM	29444U700	210	265	SH		SOLE		265	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	516	6,603	SH		SOLE		6,603	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,001	12,365	SH		SOLE		12,365	0	0
ESSEX PPTY TR INC	COM	297178105	743	2,324	SH		SOLE		2,324	0	0
EXXON MOBIL CORP	COM	30231G102	657	11,165	SH		SOLE		11,165	0	0
FACEBOOK INC	CL A	30303M102	5,585	16,455	SH		SOLE		16,455	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	260	2,204	SH		SOLE		2,204	0	0
FEDEX CORP	COM	31428X106	435	1,985	SH		SOLE		1,985	0	0
FORD MTR CO DEL	COM	345370860	295	20,817	SH		SOLE		20,817	0	0
FORTINET INC	COM	34959E109	1,783	6,105	SH		SOLE		6,105	0	0
GARMIN LTD	SHS	H2906T109	201	1,291	SH		SOLE		1,291	0	0
GENERAC HLDGS INC	COM	368736104	3,767	9,218	SH		SOLE		9,218	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	237	2,303	SH		SOLE		2,303	0	0
GLOBAL PMTS INC	COM	37940X102	240	1,521	SH		SOLE		1,521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,020	2,698	SH		SOLE		2,698	0	0
HCA HEALTHCARE INC	COM	40412C101	295	1,215	SH		SOLE		1,215	0	0
HERSHEY CO	COM	427866108	1,135	6,708	SH		SOLE		6,708	0	0
HOME DEPOT INC	COM	437076102	2,810	8,560	SH		SOLE		8,560	0	0
HONEYWELL INTL INC	COM	438516106	419	1,973	SH		SOLE		1,973	0	0
HP INC	COM	40434L105	322	11,775	SH		SOLE		11,775	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	442	3,392	SH		SOLE		3,392	0	0
INTEL CORP	COM	458140100	1,691	31,740	SH		SOLE		31,740	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	407	3,544	SH		SOLE		3,544	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	254	1,825	SH		SOLE		1,825	0	0
INTUIT	COM	461202103	1,306	2,421	SH		SOLE		2,421	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	494	497	SH		SOLE		497	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	572	41,413	SH		SOLE		41,413	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	621	1,736	SH		SOLE		1,736	0	0
IRON MTN INC NEW	COM	46284V101	1,567	36,069	SH		SOLE		36,069	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	251	916	SH		SOLE		916	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,125	18,855	SH		SOLE		18,855	0	0
ISHARES TR	ISHARES BIOTECH	464287556	401	2,483	SH		SOLE		2,483	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	870	17,262	SH		SOLE		17,262	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	305	684	SH		SOLE		684	0	0
ISHARES TR	EXPANDED TECH	464287515	220	552	SH		SOLE		552	0	0
JOHNSON & JOHNSON	COM	478160104	1,506	9,325	SH		SOLE		9,325	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,063	18,715	SH		SOLE		18,715	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	438	1,557	SH		SOLE		1,557	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	992	125,752	SH		SOLE		125,752	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	211	7,850	SH		SOLE		7,850	0	0
LILLY ELI & CO	COM	532457108	535	2,316	SH		SOLE		2,316	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,190	3,448	SH		SOLE		3,448	0	0
LOEWS CORP	COM	540424108	324	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	207	1,020	SH		SOLE		1,020	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,745	6,784	SH		SOLE		6,784	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,578	7,416	SH		SOLE		7,416	0	0
MATCH GROUP INC NEW	COM	57667L107	788	5,020	SH		SOLE		5,020	0	0
MCDONALDS CORP	COM	580135101	1,080	4,480	SH		SOLE		4,480	0	0
MERCK & CO INC	COM	58933Y105	463	6,162	SH		SOLE		6,162	0	0
MICROSOFT CORP	COM	594918104	5,470	19,404	SH		SOLE		19,404	0	0
MODERNA INC	COM	60770K107	756	1,965	SH		SOLE		1,965	0	0
MONDELEZ INTL INC	CL A	609207105	997	17,128	SH		SOLE		17,128	0	0
MSCI INC	COM	55354G100	581	955	SH		SOLE		955	0	0
NASDAQ INC	COM	631103108	347	1,797	SH		SOLE		1,797	0	0
NETFLIX INC	COM	64110L106	1,069	1,751	SH		SOLE		1,751	0	0
NIKE INC	CL B	654106103	7,572	52,138	SH		SOLE		52,138	0	0
NORTHROP GRUMMAN CORP	COM	666807102	891	2,474	SH		SOLE		2,474	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,211	77,201	SH		SOLE		77,201	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	211	12,867	SH		SOLE		12,867	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	374	35,459	SH		SOLE		35,459	0	0
NVIDIA CORPORATION	COM	67066G104	3,477	16,783	SH		SOLE		16,783	0	0
ORACLE CORP	COM	68389X105	593	6,803	SH		SOLE		6,803	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,680	14,141	SH		SOLE		14,141	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	357	4,100	SH		SOLE		4,100	0	0
PEPSICO INC	COM	713448108	3,074	20,439	SH		SOLE		20,439	0	0
PFIZER INC	COM	717081103	231	5,361	SH		SOLE		5,361	0	0
PHILIP MORRIS INTL INC	COM	718172109	830	8,754	SH		SOLE		8,754	0	0
PLUMAS BANCORP	COM	729273102	208	6,579	SH		SOLE		6,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,770	12,663	SH		SOLE		12,663	0	0
PROLOGIS INC.	COM	74340W103	260	2,076	SH		SOLE		2,076	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	385	2,454	SH		SOLE		2,454	0	0
PUBLIC STORAGE	COM	74460D109	625	2,105	SH		SOLE		2,105	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	80	19,745	SH		SOLE		19,745	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	815	9,479	SH		SOLE		9,479	0	0
REALTY INCOME CORP	COM	756109104	1,001	15,439	SH		SOLE		15,439	0	0
ROCKWELL AUTOMATION INC	COM	773903109	205	697	SH		SOLE		697	0	0
ROLLINS INC	COM	775711104	944	26,709	SH		SOLE		26,709	0	0
ROYCE VALUE TR INC	COM	780910105	2,583	143,359	SH		SOLE		143,359	0	0
SALESFORCE COM INC	COM	79466L302	5,959	21,970	SH		SOLE		21,970	0	0
SEMPRA	COM	816851109	274	2,168	SH		SOLE		2,168	0	0
SERVICENOW INC	COM	81762P102	350	562	SH		SOLE		562	0	0
SHOPIFY INC	CL A	82509L107	405	299	SH		SOLE		299	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	264	1,604	SH		SOLE		1,604	0	0
SNAP ON INC	COM	833034101	913	4,370	SH		SOLE		4,370	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,356	12,481	SH		SOLE		12,481	0	0
SQUARE INC	CL A	852234103	1,141	4,757	SH		SOLE		4,757	0	0
STARBUCKS CORP	COM	855244109	7,589	68,795	SH		SOLE		68,795	0	0
STORE CAP CORP	COM	862121100	520	16,245	SH		SOLE		16,245	0	0
STRYKER CORPORATION	COM	863667101	222	844	SH		SOLE		844	0	0
SUN CMNTYS INC	COM	866674104	719	3,883	SH		SOLE		3,883	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	89	28,616	SH		SOLE		28,616	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	231	1,502	SH		SOLE		1,502	0	0
TARGET CORP	COM	87612E106	468	2,046	SH		SOLE		2,046	0	0
TESLA INC	COM	88160R101	456	588	SH		SOLE		588	0	0
TEXAS INSTRS INC	COM	882508104	1,088	5,662	SH		SOLE		5,662	0	0
TJX COS INC NEW	COM	872540109	468	7,098	SH		SOLE		7,098	0	0
TRI CONTL CORP	COM	895436103	1,824	54,650	SH		SOLE		54,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	473	2,595	SH		SOLE		2,595	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	135	16,951	SH		SOLE		16,951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,353	3,463	SH		SOLE		3,463	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	294	15,476	SH		SOLE		15,476	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,250	9,348	SH		SOLE		9,348	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	463	1,153	SH		SOLE		1,153	0	0
VEEVA SYS INC	CL A COM	922475108	275	954	SH		SOLE		954	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,351	25,011	SH		SOLE		25,011	0	0
VISA INC	COM CL A	92826C839	4,178	18,756	SH		SOLE		18,756	0	0
WALMART INC	COM	931142103	1,167	8,374	SH		SOLE		8,374	0	0
WASHINGTON TR BANCORP INC	COM	940610108	221	4,176	SH		SOLE		4,176	0	0
WASTE MGMT INC DEL	COM	94106L109	1,353	9,059	SH		SOLE		9,059	0	0
WELLS FARGO CO NEW	COM	949746101	673	14,500	SH		SOLE		14,500	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	248	44,944	SH		SOLE		44,944	0	0
WORKDAY INC	CL A	98138H101	671	2,687	SH		SOLE		2,687	0	0
WP CAREY INC	COM	92936U109	1,195	16,367	SH		SOLE		16,367	0	0
XILINX INC	COM	983919101	242	1,600	SH		SOLE		1,600	0	0
YUM BRANDS INC	COM	988498101	500	4,089	SH		SOLE		4,089	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	211	410	SH		SOLE		410	0	0