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	507	2,857	SH		SOLE		2,857	0	0
ABBOTT LABS	COM	002824100	6,225	44,234	SH		SOLE		44,234	0	0
ABBVIE INC	COM	00287Y109	1,197	8,842	SH		SOLE		8,842	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,267	168,297	SH		SOLE		168,297	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,880	5,078	SH		SOLE		5,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	342	2,140	SH		SOLE		2,140	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	269	45,703	SH		SOLE		45,703	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,026	1,044	SH		SOLE		1,044	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,339	3,227	SH		SOLE		3,227	0	0
AMAZON COM INC	COM	023135106	5,188	1,556	SH		SOLE		1,556	0	0
AMCOR PLC	ORD	G0250X107	6,722	559,712	SH		SOLE		559,712	0	0
AMERICAN EXPRESS CO	COM	025816109	588	3,593	SH		SOLE		3,593	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,842	6,297	SH		SOLE		6,297	0	0
AMERICOLD RLTY TR	COM	03064D108	609	18,575	SH		SOLE		18,575	0	0
AMGEN INC	COM	031162100	2,741	12,185	SH		SOLE		12,185	0	0
APPLE INC	COM	037833100	50,201	282,711	SH		SOLE		282,711	0	0
APPLIED MATLS INC	COM	038222105	310	1,967	SH		SOLE		1,967	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	479	8,230	SH		SOLE		8,230	0	0
AT&T INC	COM	00206R102	613	24,927	SH		SOLE		24,927	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,285	5,087	SH		SOLE		5,087	0	0
BECTON DICKINSON & CO	COM	075887109	349	1,389	SH		SOLE		1,389	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,912	36,495	SH		SOLE		36,495	0	0
BIONTECH SE	SPONSORED ADS	09075V102	220	854	SH		SOLE		854	0	0
BK OF AMERICA CORP	COM	060505104	1,829	41,118	SH		SOLE		41,118	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	10,335	7,150	SH		SOLE		7,150	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	184	14,920	SH		SOLE		14,920	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	238	15,821	SH		SOLE		15,821	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	201	12,016	SH		SOLE		12,016	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,276	80,242	SH		SOLE		80,242	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	796	85,168	SH		SOLE		85,168	0	0
BLACKSTONE INC	COM	09260D107	214	1,655	SH		SOLE		1,655	0	0
BLOCK INC	CL A	852234103	915	5,665	SH		SOLE		5,665	0	0
BOEING CO	COM	097023105	478	2,374	SH		SOLE		2,374	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	150	10,576	SH		SOLE		10,576	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	443	7,101	SH		SOLE		7,101	0	0
BROADCOM INC	COM	11135F101	1,720	2,585	SH		SOLE		2,585	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	246	3,425	SH		SOLE		3,425	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	204	1,141	SH		SOLE		1,141	0	0
CATERPILLAR INC	COM	149123101	1,743	8,429	SH		SOLE		8,429	0	0
CHEVRON CORP NEW	COM	166764100	2,296	19,569	SH		SOLE		19,569	0	0
CINTAS CORP	COM	172908105	1,493	3,368	SH		SOLE		3,368	0	0
CISCO SYS INC	COM	17275R102	831	13,112	SH		SOLE		13,112	0	0
CME GROUP INC	COM	12572Q105	291	1,274	SH		SOLE		1,274	0	0
COCA COLA CO	COM	191216100	2,387	40,312	SH		SOLE		40,312	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,774	61,967	SH		SOLE		61,967	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	386	22,518	SH		SOLE		22,518	0	0
COMCAST CORP NEW	CL A	20030N101	629	12,504	SH		SOLE		12,504	0	0
CONSOLIDATED EDISON INC	COM	209115104	291	3,411	SH		SOLE		3,411	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,183	16,176	SH		SOLE		16,176	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,736	13,107	SH		SOLE		13,107	0	0
CSX CORP	COM	126408103	358	9,530	SH		SOLE		9,530	0	0
CVS HEALTH CORP	COM	126650100	218	2,108	SH		SOLE		2,108	0	0
DANAHER CORPORATION	COM	235851102	264	801	SH		SOLE		801	0	0
DEERE & CO	COM	244199105	534	1,556	SH		SOLE		1,556	0	0
DIGITAL RLTY TR INC	COM	253868103	497	2,811	SH		SOLE		2,811	0	0
DISNEY WALT CO	COM	254687106	4,931	31,835	SH		SOLE		31,835	0	0
DOMINOS PIZZA INC	COM	25754A201	225	399	SH		SOLE		399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	533	5,079	SH		SOLE		5,079	0	0
EATON CORP PLC	SHS	G29183103	461	2,665	SH		SOLE		2,665	0	0
EDISON INTL	COM	281020107	483	7,075	SH		SOLE		7,075	0	0
EMERSON ELEC CO	COM	291011104	484	5,203	SH		SOLE		5,203	0	0
EQUINIX INC	COM	29444U700	239	282	SH		SOLE		282	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	587	6,702	SH		SOLE		6,702	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,166	12,887	SH		SOLE		12,887	0	0
ESSEX PPTY TR INC	COM	297178105	838	2,380	SH		SOLE		2,380	0	0
EXXON MOBIL CORP	COM	30231G102	605	9,886	SH		SOLE		9,886	0	0
FEDEX CORP	COM	31428X106	488	1,888	SH		SOLE		1,888	0	0
FORD MTR CO DEL	COM	345370860	496	23,862	SH		SOLE		23,862	0	0
FORTINET INC	COM	34959E109	2,196	6,111	SH		SOLE		6,111	0	0
GENERAC HLDGS INC	COM	368736104	3,311	9,717	SH		SOLE		9,717	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	212	2,241	SH		SOLE		2,241	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,104	2,887	SH		SOLE		2,887	0	0
HCA HEALTHCARE INC	COM	40412C101	496	1,931	SH		SOLE		1,931	0	0
HERSHEY CO	COM	427866108	1,301	6,727	SH		SOLE		6,727	0	0
HOME DEPOT INC	COM	437076102	3,484	8,396	SH		SOLE		8,396	0	0
HONEYWELL INTL INC	COM	438516106	436	2,091	SH		SOLE		2,091	0	0
HP INC	COM	40434L105	469	12,441	SH		SOLE		12,441	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	351	2,682	SH		SOLE		2,682	0	0
INTEL CORP	COM	458140100	1,546	30,028	SH		SOLE		30,028	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	536	3,918	SH		SOLE		3,918	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	314	2,346	SH		SOLE		2,346	0	0
INTUIT	COM	461202103	1,572	2,445	SH		SOLE		2,445	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	597	1,662	SH		SOLE		1,662	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	580	41,724	SH		SOLE		41,724	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	789	1,984	SH		SOLE		1,984	0	0
IRON MTN INC NEW	COM	46284V101	1,963	37,517	SH		SOLE		37,517	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	308	1,008	SH		SOLE		1,008	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,220	18,970	SH		SOLE		18,970	0	0
ISHARES TR	ISHARES BIOTECH	464287556	379	2,483	SH		SOLE		2,483	0	0
ISHARES TR	US TRSPRTION	464287192	208	753	SH		SOLE		753	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	372	686	SH		SOLE		686	0	0
ISHARES TR	EXPANDED TECH	464287515	215	540	SH		SOLE		540	0	0
JOHNSON & JOHNSON	COM	478160104	1,618	9,457	SH		SOLE		9,457	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,951	18,638	SH		SOLE		18,638	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	538	1,711	SH		SOLE		1,711	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,019	121,599	SH		SOLE		121,599	0	0
LILLY ELI & CO	COM	532457108	640	2,317	SH		SOLE		2,317	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,194	3,360	SH		SOLE		3,360	0	0
LOEWS CORP	COM	540424108	347	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	264	1,023	SH		SOLE		1,023	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,688	6,866	SH		SOLE		6,866	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,734	7,608	SH		SOLE		7,608	0	0
MATCH GROUP INC NEW	COM	57667L107	615	4,648	SH		SOLE		4,648	0	0
MCDONALDS CORP	COM	580135101	1,382	5,156	SH		SOLE		5,156	0	0
MERCK & CO INC	COM	58933Y105	493	6,436	SH		SOLE		6,436	0	0
META PLATFORMS INC	CL A	30303M102	5,625	16,723	SH		SOLE		16,723	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	271	6,040	SH		SOLE		6,040	0	0
MICROSOFT CORP	COM	594918104	6,596	19,612	SH		SOLE		19,612	0	0
MODERNA INC	COM	60770K107	536	2,109	SH		SOLE		2,109	0	0
MONDELEZ INTL INC	CL A	609207105	1,149	17,330	SH		SOLE		17,330	0	0
MSCI INC	COM	55354G100	671	1,095	SH		SOLE		1,095	0	0
NASDAQ INC	COM	631103108	591	2,816	SH		SOLE		2,816	0	0
NETFLIX INC	COM	64110L106	1,055	1,751	SH		SOLE		1,751	0	0
NIKE INC	CL B	654106103	8,771	52,627	SH		SOLE		52,627	0	0
NORTHROP GRUMMAN CORP	COM	666807102	985	2,544	SH		SOLE		2,544	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,211	77,426	SH		SOLE		77,426	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	205	12,967	SH		SOLE		12,967	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	361	35,682	SH		SOLE		35,682	0	0
NVIDIA CORPORATION	COM	67066G104	4,889	16,624	SH		SOLE		16,624	0	0
ORACLE CORP	COM	68389X105	575	6,592	SH		SOLE		6,592	0	0
PALO ALTO NETWORKS INC	COM	697435105	279	502	SH		SOLE		502	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,803	14,865	SH		SOLE		14,865	0	0
PEPSICO INC	COM	713448108	3,651	21,017	SH		SOLE		21,017	0	0
PFIZER INC	COM	717081103	301	5,105	SH		SOLE		5,105	0	0
PHILIP MORRIS INTL INC	COM	718172109	868	9,133	SH		SOLE		9,133	0	0
PLUMAS BANCORP	COM	729273102	222	6,579	SH		SOLE		6,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,070	12,655	SH		SOLE		12,655	0	0
PROLOGIS INC.	COM	74340W103	441	2,619	SH		SOLE		2,619	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	469	2,547	SH		SOLE		2,547	0	0
PUBLIC STORAGE	COM	74460D109	832	2,221	SH		SOLE		2,221	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	78	19,745	SH		SOLE		19,745	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	854	9,928	SH		SOLE		9,928	0	0
REALTY INCOME CORP	COM	756109104	1,178	16,450	SH		SOLE		16,450	0	0
ROBLOX CORP	CL A	771049103	274	2,660	SH		SOLE		2,660	0	0
ROCKWELL AUTOMATION INC	COM	773903109	244	699	SH		SOLE		699	0	0
ROLLINS INC	COM	775711104	913	26,696	SH		SOLE		26,696	0	0
ROYCE VALUE TR INC	COM	780910105	2,871	146,568	SH		SOLE		146,568	0	0
SALESFORCE COM INC	COM	79466L302	5,612	22,083	SH		SOLE		22,083	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	214	550	SH		SOLE		550	0	0
SEMPRA	COM	816851109	247	1,870	SH		SOLE		1,870	0	0
SERVICENOW INC	COM	81762P102	495	762	SH		SOLE		762	0	0
SHOPIFY INC	CL A	82509L107	442	321	SH		SOLE		321	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	249	1,604	SH		SOLE		1,604	0	0
SNAP ON INC	COM	833034101	715	3,319	SH		SOLE		3,319	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,080	12,808	SH		SOLE		12,808	0	0
STARBUCKS CORP	COM	855244109	8,166	69,811	SH		SOLE		69,811	0	0
STORE CAP CORP	COM	862121100	565	16,431	SH		SOLE		16,431	0	0
STRYKER CORPORATION	COM	863667101	226	845	SH		SOLE		845	0	0
SUN CMNTYS INC	COM	866674104	851	4,052	SH		SOLE		4,052	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	79	33,616	SH		SOLE		33,616	0	0
TARGET CORP	COM	87612E106	493	2,129	SH		SOLE		2,129	0	0
TESLA INC	COM	88160R101	932	882	SH		SOLE		882	0	0
TEXAS INSTRS INC	COM	882508104	1,074	5,696	SH		SOLE		5,696	0	0
TJX COS INC NEW	COM	872540109	541	7,124	SH		SOLE		7,124	0	0
TRI CONTL CORP	COM	895436103	1,988	59,910	SH		SOLE		59,910	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	559	2,608	SH		SOLE		2,608	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	138	16,951	SH		SOLE		16,951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,864	3,712	SH		SOLE		3,712	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	291	16,192	SH		SOLE		16,192	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204	467	SH		SOLE		467	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,276	9,524	SH		SOLE		9,524	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	529	1,154	SH		SOLE		1,154	0	0
VEEVA SYS INC	CL A COM	922475108	230	902	SH		SOLE		902	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,185	22,808	SH		SOLE		22,808	0	0
VICI PPTYS INC	COM	925652109	527	17,506	SH		SOLE		17,506	0	0
VISA INC	COM CL A	92826C839	4,143	19,116	SH		SOLE		19,116	0	0
WALMART INC	COM	931142103	1,242	8,586	SH		SOLE		8,586	0	0
WASTE MGMT INC DEL	COM	94106L109	1,538	9,216	SH		SOLE		9,216	0	0
WELLS FARGO CO NEW	COM	949746101	714	14,873	SH		SOLE		14,873	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,923	8,670	SH		SOLE		8,670	0	0
WORKDAY INC	CL A	98138H101	734	2,687	SH		SOLE		2,687	0	0
WP CAREY INC	COM	92936U109	1,435	17,493	SH		SOLE		17,493	0	0
YUM BRANDS INC	COM	988498101	619	4,459	SH		SOLE		4,459	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	255	429	SH		SOLE		429	0	0