RB Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	428	2,875	SH		SOLE		2,875	0	0
ABBOTT LABS	COM	002824100	5,321	44,957	SH		SOLE		44,957	0	0
ABBVIE INC	COM	00287Y109	1,478	9,115	SH		SOLE		9,115	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,066	166,244	SH		SOLE		166,244	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,371	5,204	SH		SOLE		5,204	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	273	2,066	SH		SOLE		2,066	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	247	46,586	SH		SOLE		46,586	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,969	1,067	SH		SOLE		1,067	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,023	3,230	SH		SOLE		3,230	0	0
AMAZON COM INC	COM	023135106	5,451	1,672	SH		SOLE		1,672	0	0
AMCOR PLC	ORD	G0250X107	6,342	559,712	SH		SOLE		559,712	0	0
AMERICAN EXPRESS CO	COM	025816109	707	3,783	SH		SOLE		3,783	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,707	6,796	SH		SOLE		6,796	0	0
AMERICOLD RLTY TR	COM	03064D108	508	18,209	SH		SOLE		18,209	0	0
AMGEN INC	COM	031162100	3,056	12,636	SH		SOLE		12,636	0	0
APPLE INC	COM	037833100	49,937	285,992	SH		SOLE		285,992	0	0
APPLE INC	COM	037833100	3,492	20,000	SH	Put	SOLE		20,000	0	0
APPLIED MATLS INC	COM	038222105	260	1,970	SH		SOLE		1,970	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	556	8,381	SH		SOLE		8,381	0	0
AT&T INC	COM	00206R102	590	24,954	SH		SOLE		24,954	0	0
AUTOZONE INC	COM	053332102	274	134	SH		SOLE		134	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,360	5,477	SH		SOLE		5,477	0	0
BECTON DICKINSON & CO	COM	075887109	371	1,393	SH		SOLE		1,393	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,058	37,001	SH		SOLE		37,001	0	0
BK OF AMERICA CORP	COM	060505104	1,711	41,514	SH		SOLE		41,514	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	9,763	7,438	SH		SOLE		7,438	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	161	14,994	SH		SOLE		14,994	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	188	14,929	SH		SOLE		14,929	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	173	12,158	SH		SOLE		12,158	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	1,063	80,912	SH		SOLE		80,912	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	905	82,010	SH		SOLE		82,010	0	0
BLACKSTONE INC	COM	09260D107	228	1,799	SH		SOLE		1,799	0	0
BLOCK INC	CL A	852234103	924	6,812	SH		SOLE		6,812	0	0
BOEING CO	COM	097023105	458	2,389	SH		SOLE		2,389	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	153	10,313	SH		SOLE		10,313	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	525	7,185	SH		SOLE		7,185	0	0
BROADCOM INC	COM	11135F101	1,658	2,633	SH		SOLE		2,633	0	0
CATERPILLAR INC	COM	149123101	1,931	8,664	SH		SOLE		8,664	0	0
CHEVRON CORP NEW	COM	166764100	3,278	20,131	SH		SOLE		20,131	0	0
CINTAS CORP	COM	172908105	1,456	3,423	SH		SOLE		3,423	0	0
CISCO SYS INC	COM	17275R102	770	13,804	SH		SOLE		13,804	0	0
CME GROUP INC	COM	12572Q105	338	1,419	SH		SOLE		1,419	0	0
COCA COLA CO	COM	191216100	2,506	40,423	SH		SOLE		40,423	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,644	61,154	SH		SOLE		61,154	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	345	22,300	SH		SOLE		22,300	0	0
COMCAST CORP NEW	CL A	20030N101	536	11,456	SH		SOLE		11,456	0	0
CONSOLIDATED EDISON INC	COM	209115104	297	3,133	SH		SOLE		3,133	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,362	16,257	SH		SOLE		16,257	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,477	13,420	SH		SOLE		13,420	0	0
CSX CORP	COM	126408103	357	9,532	SH		SOLE		9,532	0	0
CVS HEALTH CORP	COM	126650100	210	2,072	SH		SOLE		2,072	0	0
DANAHER CORPORATION	COM	235851102	235	801	SH		SOLE		801	0	0
DEERE & CO	COM	244199105	680	1,637	SH		SOLE		1,637	0	0
DIGITAL RLTY TR INC	COM	253868103	426	3,003	SH		SOLE		3,003	0	0
DISNEY WALT CO	COM	254687106	4,423	32,248	SH		SOLE		32,248	0	0
DOMINION ENERGY INC	COM	25746U109	201	2,362	SH		SOLE		2,362	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	569	5,097	SH		SOLE		5,097	0	0
DUTCH BROS INC	CL A	26701L100	213	3,849	SH		SOLE		3,849	0	0
EATON CORP PLC	SHS	G29183103	419	2,759	SH		SOLE		2,759	0	0
EDISON INTL	COM	281020107	500	7,135	SH		SOLE		7,135	0	0
EMERSON ELEC CO	COM	291011104	525	5,358	SH		SOLE		5,358	0	0
EQUINIX INC	COM	29444U700	237	319	SH		SOLE		319	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	544	7,109	SH		SOLE		7,109	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,193	13,263	SH		SOLE		13,263	0	0
ESSEX PPTY TR INC	COM	297178105	837	2,424	SH		SOLE		2,424	0	0
EXXON MOBIL CORP	COM	30231G102	838	10,149	SH		SOLE		10,149	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	272	2,226	SH		SOLE		2,226	0	0
FEDEX CORP	COM	31428X106	451	1,951	SH		SOLE		1,951	0	0
FORD MTR CO DEL	COM	345370860	462	27,339	SH		SOLE		27,339	0	0
FORTINET INC	COM	34959E109	2,095	6,131	SH		SOLE		6,131	0	0
GENERAC HLDGS INC	COM	368736104	2,841	9,557	SH		SOLE		9,557	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	217	2,367	SH		SOLE		2,367	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,102	3,337	SH		SOLE		3,337	0	0
HCA HEALTHCARE INC	COM	40412C101	610	2,432	SH		SOLE		2,432	0	0
HERSHEY CO	COM	427866108	1,461	6,744	SH		SOLE		6,744	0	0
HOME DEPOT INC	COM	437076102	2,629	8,783	SH		SOLE		8,783	0	0
HONEYWELL INTL INC	COM	438516106	402	2,068	SH		SOLE		2,068	0	0
HP INC	COM	40434L105	438	12,077	SH		SOLE		12,077	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	239	2,384	SH		SOLE		2,384	0	0
INTEL CORP	COM	458140100	1,469	29,631	SH		SOLE		29,631	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	534	4,044	SH		SOLE		4,044	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	308	2,370	SH		SOLE		2,370	0	0
INTUIT	COM	461202103	1,284	2,671	SH		SOLE		2,671	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	523	1,735	SH		SOLE		1,735	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	472	42,559	SH		SOLE		42,559	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	857	2,364	SH		SOLE		2,364	0	0
IRON MTN INC NEW	COM	46284V101	2,158	38,937	SH		SOLE		38,937	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	272	979	SH		SOLE		979	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,876	18,880	SH		SOLE		18,880	0	0
ISHARES TR	ISHARES BIOTECH	464287556	324	2,484	SH		SOLE		2,484	0	0
ISHARES TR	US TRSPRTION	464287192	204	755	SH		SOLE		755	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	325	687	SH		SOLE		687	0	0
ISHARES TR	EXPANDED TECH	464287515	210	610	SH		SOLE		610	0	0
JOHNSON & JOHNSON	COM	478160104	1,706	9,626	SH		SOLE		9,626	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,597	19,048	SH		SOLE		19,048	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	447	1,696	SH		SOLE		1,696	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,037	128,371	SH		SOLE		128,371	0	0
LILLY ELI & CO	COM	532457108	673	2,349	SH		SOLE		2,349	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,499	3,395	SH		SOLE		3,395	0	0
LOEWS CORP	COM	540424108	389	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	213	1,056	SH		SOLE		1,056	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,602	7,124	SH		SOLE		7,124	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,817	7,883	SH		SOLE		7,883	0	0
MATCH GROUP INC NEW	COM	57667L107	516	4,744	SH		SOLE		4,744	0	0
MCDONALDS CORP	COM	580135101	1,291	5,222	SH		SOLE		5,222	0	0
MERCK & CO INC	COM	58933Y105	528	6,438	SH		SOLE		6,438	0	0
META PLATFORMS INC	CL A	30303M102	3,662	16,468	SH		SOLE		16,468	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	327	7,796	SH		SOLE		7,796	0	0
MICROSOFT CORP	COM	594918104	6,723	21,805	SH		SOLE		21,805	0	0
MODERNA INC	COM	60770K107	391	2,267	SH		SOLE		2,267	0	0
MONDELEZ INTL INC	CL A	609207105	1,119	17,826	SH		SOLE		17,826	0	0
MSCI INC	COM	55354G100	642	1,276	SH		SOLE		1,276	0	0
NASDAQ INC	COM	631103108	582	3,264	SH		SOLE		3,264	0	0
NETFLIX INC	COM	64110L106	780	2,081	SH		SOLE		2,081	0	0
NIKE INC	CL B	654106103	7,221	53,662	SH		SOLE		53,662	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,164	2,603	SH		SOLE		2,603	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,048	79,874	SH		SOLE		79,874	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	177	13,084	SH		SOLE		13,084	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	298	32,495	SH		SOLE		32,495	0	0
NVIDIA CORPORATION	COM	67066G104	4,634	16,983	SH		SOLE		16,983	0	0
ORACLE CORP	COM	68389X105	545	6,593	SH		SOLE		6,593	0	0
PALO ALTO NETWORKS INC	COM	697435105	375	602	SH		SOLE		602	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,731	14,967	SH		SOLE		14,967	0	0
PEPSICO INC	COM	713448108	3,834	22,907	SH		SOLE		22,907	0	0
PFIZER INC	COM	717081103	282	5,446	SH		SOLE		5,446	0	0
PHILIP MORRIS INTL INC	COM	718172109	883	9,404	SH		SOLE		9,404	0	0
PLUMAS BANCORP	COM	729273102	251	6,579	SH		SOLE		6,579	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,941	12,702	SH		SOLE		12,702	0	0
PROLOGIS INC.	COM	74340W103	485	3,004	SH		SOLE		3,004	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	430	2,558	SH		SOLE		2,558	0	0
PUBLIC STORAGE	COM	74460D109	939	2,405	SH		SOLE		2,405	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	71	19,745	SH		SOLE		19,745	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,012	10,210	SH		SOLE		10,210	0	0
REALTY INCOME CORP	COM	756109104	1,247	17,995	SH		SOLE		17,995	0	0
ROLLINS INC	COM	775711104	929	26,516	SH		SOLE		26,516	0	0
ROYCE VALUE TR INC	COM	780910105	2,544	149,736	SH		SOLE		149,736	0	0
SALESFORCE COM INC	COM	79466L302	4,701	22,141	SH		SOLE		22,141	0	0
SEMPRA	COM	816851109	316	1,879	SH		SOLE		1,879	0	0
SERVICENOW INC	COM	81762P102	531	954	SH		SOLE		954	0	0
SHOPIFY INC	CL A	82509L107	237	351	SH		SOLE		351	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	214	1,604	SH		SOLE		1,604	0	0
SNAP ON INC	COM	833034101	634	3,084	SH		SOLE		3,084	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,851	12,956	SH		SOLE		12,956	0	0
STARBUCKS CORP	COM	855244109	6,424	70,618	SH		SOLE		70,618	0	0
STORE CAP CORP	COM	862121100	500	17,119	SH		SOLE		17,119	0	0
STRYKER CORPORATION	COM	863667101	227	848	SH		SOLE		848	0	0
SUN CMNTYS INC	COM	866674104	754	4,303	SH		SOLE		4,303	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	63	33,616	SH		SOLE		33,616	0	0
TARGET CORP	COM	87612E106	454	2,138	SH		SOLE		2,138	0	0
TESLA INC	COM	88160R101	1,120	1,039	SH		SOLE		1,039	0	0
TEXAS INSTRS INC	COM	882508104	1,090	5,943	SH		SOLE		5,943	0	0
TJX COS INC NEW	COM	872540109	433	7,153	SH		SOLE		7,153	0	0
TRI CONTL CORP	COM	895436103	1,838	59,596	SH		SOLE		59,596	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	577	2,689	SH		SOLE		2,689	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	141	16,951	SH		SOLE		16,951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,022	3,964	SH		SOLE		3,964	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	261	15,275	SH		SOLE		15,275	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	405	874	SH		SOLE		874	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,190	9,603	SH		SOLE		9,603	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	481	1,154	SH		SOLE		1,154	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,166	22,883	SH		SOLE		22,883	0	0
VICI PPTYS INC	COM	925652109	595	20,921	SH		SOLE		20,921	0	0
VISA INC	COM CL A	92826C839	4,367	19,693	SH		SOLE		19,693	0	0
WALMART INC	COM	931142103	1,289	8,655	SH		SOLE		8,655	0	0
WASTE MGMT INC DEL	COM	94106L109	1,531	9,662	SH		SOLE		9,662	0	0
WELLS FARGO CO NEW	COM	949746101	728	15,012	SH		SOLE		15,012	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,845	8,940	SH		SOLE		8,940	0	0
WORKDAY INC	CL A	98138H101	662	2,763	SH		SOLE		2,763	0	0
WP CAREY INC	COM	92936U109	1,518	18,782	SH		SOLE		18,782	0	0
YUM BRANDS INC	COM	988498101	580	4,890	SH		SOLE		4,890	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	212	512	SH		SOLE		512	0	0