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	374	2,893	SH		SOLE		2,893	0	0
ABBOTT LABS	COM	002824100	5,060	46,576	SH		SOLE		46,576	0	0
ABBVIE INC	COM	00287Y109	1,560	10,184	SH		SOLE		10,184	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,520	164,316	SH		SOLE		164,316	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,940	5,300	SH		SOLE		5,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	246	2,068	SH		SOLE		2,068	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	208	47,683	SH		SOLE		47,683	0	0
ALLSTATE CORP	COM	020002101	201	1,583	SH		SOLE		1,583	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,402	1,102	SH		SOLE		1,102	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,065	3,230	SH		SOLE		3,230	0	0
AMAZON COM INC	COM	023135106	3,645	34,322	SH		SOLE		34,322	0	0
AMCOR PLC	ORD	G0250X107	4,223	339,712	SH		SOLE		339,712	0	0
AMERICAN EXPRESS CO	COM	025816109	540	3,897	SH		SOLE		3,897	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,838	7,193	SH		SOLE		7,193	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	493	16,401	SH		SOLE		16,401	0	0
AMGEN INC	COM	031162100	3,141	12,912	SH		SOLE		12,912	0	0
APPLE INC	COM	037833100	40,914	299,255	SH		SOLE		299,255	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	636	9,626	SH		SOLE		9,626	0	0
AT&T INC	COM	00206R102	535	25,544	SH		SOLE		25,544	0	0
AUTOZONE INC	COM	053332102	436	203	SH		SOLE		203	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,160	5,973	SH		SOLE		5,973	0	0
BECTON DICKINSON & CO	COM	075887109	295	1,198	SH		SOLE		1,198	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,313	37,776	SH		SOLE		37,776	0	0
BK OF AMERICA CORP	COM	060505104	1,298	41,700	SH		SOLE		41,700	0	0
BK OF AMERICA CORP	7.25 Perc. CNV PFD L	060505682	9,363	7,774	SH		SOLE		7,774	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	144	15,089	SH		SOLE		15,089	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	164	15,065	SH		SOLE		15,065	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	965	80,653	SH		SOLE		80,653	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	156	12,325	SH		SOLE		12,325	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	720	80,167	SH		SOLE		80,167	0	0
BLACKSTONE INC	COM	09260D107	229	2,511	SH		SOLE		2,511	0	0
BLOCK INC	CL A	852234103	459	7,466	SH		SOLE		7,466	0	0
BOEING CO	COM	097023105	335	2,453	SH		SOLE		2,453	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	530	6,884	SH		SOLE		6,884	0	0
BROADCOM INC	COM	11135F101	1,371	2,822	SH		SOLE		2,822	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	260	7,282	SH		SOLE		7,282	0	0
CATERPILLAR INC	COM	149123101	1,554	8,693	SH		SOLE		8,693	0	0
CHEVRON CORP NEW	COM	166764100	2,889	19,954	SH		SOLE		19,954	0	0
CINTAS CORP	COM	172908105	1,781	4,767	SH		SOLE		4,767	0	0
CISCO SYS INC	COM	17275R102	657	15,411	SH		SOLE		15,411	0	0
CME GROUP INC	COM	12572Q105	314	1,533	SH		SOLE		1,533	0	0
COCA COLA CO	COM	191216100	2,955	46,971	SH		SOLE		46,971	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,252	58,708	SH		SOLE		58,708	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	296	22,366	SH		SOLE		22,366	0	0
COMCAST CORP NEW	CL A	20030N101	451	11,503	SH		SOLE		11,503	0	0
CONSOLIDATED EDISON INC	COM	209115104	300	3,158	SH		SOLE		3,158	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,884	16,450	SH		SOLE		16,450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,313	13,736	SH		SOLE		13,736	0	0
CSX CORP	COM	126408103	626	21,534	SH		SOLE		21,534	0	0
CVS HEALTH CORP	COM	126650100	270	2,918	SH		SOLE		2,918	0	0
DANAHER CORPORATION	COM	235851102	229	901	SH		SOLE		901	0	0
DEERE & CO	COM	244199105	499	1,666	SH		SOLE		1,666	0	0
DIGITAL RLTY TR INC	COM	253868103	403	3,105	SH		SOLE		3,105	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,275	54,725	SH		SOLE		54,725	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	275	9,505	SH		SOLE		9,505	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	306	9,683	SH		SOLE		9,683	0	0
DISNEY WALT CO	COM	254687106	3,141	33,276	SH		SOLE		33,276	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	618	5,764	SH		SOLE		5,764	0	0
DUTCH BROS INC	CL A	26701L100	259	8,172	SH		SOLE		8,172	0	0
EATON CORP PLC	SHS	G29183103	360	2,860	SH		SOLE		2,860	0	0
EDISON INTL	COM	281020107	455	7,189	SH		SOLE		7,189	0	0
EMERSON ELEC CO	COM	291011104	436	5,485	SH		SOLE		5,485	0	0
EQUINIX INC	COM	29444U700	234	356	SH		SOLE		356	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	511	7,246	SH		SOLE		7,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,007	13,944	SH		SOLE		13,944	0	0
ESSEX PPTY TR INC	COM	297178105	667	2,549	SH		SOLE		2,549	0	0
EXXON MOBIL CORP	COM	30231G102	940	10,975	SH		SOLE		10,975	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	233	2,430	SH		SOLE		2,430	0	0
FEDEX CORP	COM	31428X106	434	1,916	SH		SOLE		1,916	0	0
FORD MTR CO DEL	COM	345370860	344	30,878	SH		SOLE		30,878	0	0
FORTINET INC	COM	34959E109	1,741	30,765	SH		SOLE		30,765	0	0
GENERAC HLDGS INC	COM	368736104	2,057	9,770	SH		SOLE		9,770	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,065	3,584	SH		SOLE		3,584	0	0
HCA HEALTHCARE INC	COM	40412C101	478	2,844	SH		SOLE		2,844	0	0
HERSHEY CO	COM	427866108	1,419	6,596	SH		SOLE		6,596	0	0
HOME DEPOT INC	COM	437076102	2,426	8,846	SH		SOLE		8,846	0	0
HONEYWELL INTL INC	COM	438516106	451	2,597	SH		SOLE		2,597	0	0
HP INC	COM	40434L105	397	12,119	SH		SOLE		12,119	0	0
INTEL CORP	COM	458140100	1,043	27,892	SH		SOLE		27,892	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	416	4,422	SH		SOLE		4,422	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	338	2,392	SH		SOLE		2,392	0	0
INTUIT	COM	461202103	1,068	2,772	SH		SOLE		2,772	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	361	1,801	SH		SOLE		1,801	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	453	42,937	SH		SOLE		42,937	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	668	2,382	SH		SOLE		2,382	0	0
IRON MTN INC NEW	COM	46284V101	1,973	40,511	SH		SOLE		40,511	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	215	981	SH		SOLE		981	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,190	18,836	SH		SOLE		18,836	0	0
ISHARES TR	ISHARES BIOTECH	464287556	292	2,484	SH		SOLE		2,484	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	258	738	SH		SOLE		738	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	203	1,815	SH		SOLE		1,815	0	0
JOHNSON & JOHNSON	COM	478160104	1,919	10,813	SH		SOLE		10,813	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,246	19,943	SH		SOLE		19,943	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	366	1,560	SH		SOLE		1,560	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	820	130,621	SH		SOLE		130,621	0	0
LILLY ELI & CO	COM	532457108	772	2,382	SH		SOLE		2,382	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,474	3,428	SH		SOLE		3,428	0	0
LOEWS CORP	COM	540424108	356	6,000	SH		SOLE		6,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,973	7,236	SH		SOLE		7,236	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,499	7,923	SH		SOLE		7,923	0	0
MATCH GROUP INC NEW	COM	57667L107	337	4,838	SH		SOLE		4,838	0	0
MCDONALDS CORP	COM	580135101	1,440	5,835	SH		SOLE		5,835	0	0
MERCK & CO INC	COM	58933Y105	591	6,485	SH		SOLE		6,485	0	0
META PLATFORMS INC	CL A	30303M102	2,631	16,315	SH		SOLE		16,315	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	282	9,748	SH		SOLE		9,748	0	0
MICROSOFT CORP	COM	594918104	5,520	21,492	SH		SOLE		21,492	0	0
MODERNA INC	COM	60770K107	301	2,107	SH		SOLE		2,107	0	0
MONDELEZ INTL INC	CL A	609207105	1,202	19,357	SH		SOLE		19,357	0	0
MSCI INC	COM	55354G100	563	1,366	SH		SOLE		1,366	0	0
NASDAQ INC	COM	631103108	507	3,322	SH		SOLE		3,322	0	0
NETFLIX INC	COM	64110L106	396	2,262	SH		SOLE		2,262	0	0
NIKE INC	CL B	654106103	5,560	54,402	SH		SOLE		54,402	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,263	2,638	SH		SOLE		2,638	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	954	77,346	SH		SOLE		77,346	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	162	12,599	SH		SOLE		12,599	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	286	32,703	SH		SOLE		32,703	0	0
NVIDIA CORPORATION	COM	67066G104	2,747	18,121	SH		SOLE		18,121	0	0
ORACLE CORP	COM	68389X105	489	6,993	SH		SOLE		6,993	0	0
OTIS WORLDWIDE CORP	COM	68902V107	281	3,981	SH		SOLE		3,981	0	0
PALO ALTO NETWORKS INC	COM	697435105	318	644	SH		SOLE		644	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,106	15,836	SH		SOLE		15,836	0	0
PEPSICO INC	COM	713448108	4,107	24,644	SH		SOLE		24,644	0	0
PFIZER INC	COM	717081103	335	6,391	SH		SOLE		6,391	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,006	10,189	SH		SOLE		10,189	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	65	159,500	SH		SOLE		159,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,831	12,737	SH		SOLE		12,737	0	0
PROLOGIS INC.	COM	74340W103	418	3,555	SH		SOLE		3,555	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	472	2,520	SH		SOLE		2,520	0	0
PUBLIC STORAGE	COM	74460D109	806	2,579	SH		SOLE		2,579	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	67	19,745	SH		SOLE		19,745	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,187	12,352	SH		SOLE		12,352	0	0
REALTY INCOME CORP	COM	756109104	1,281	18,772	SH		SOLE		18,772	0	0
ROLLINS INC	COM	775711104	901	25,807	SH		SOLE		25,807	0	0
ROYCE VALUE TR INC	COM	780910105	2,126	152,182	SH		SOLE		152,182	0	0
SALESFORCE INC	COM	79466L302	3,715	22,509	SH		SOLE		22,509	0	0
SEMPRA	COM	816851109	284	1,887	SH		SOLE		1,887	0	0
SERVICENOW INC	COM	81762P102	470	989	SH		SOLE		989	0	0
SNAP ON INC	COM	833034101	594	3,014	SH		SOLE		3,014	0	0
SPDR GOLD TR	GOLD SHS	78463V107	229	1,358	SH		SOLE		1,358	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,872	12,913	SH		SOLE		12,913	0	0
STARBUCKS CORP	COM	855244109	5,434	71,129	SH		SOLE		71,129	0	0
STORE CAP CORP	COM	862121100	454	17,389	SH		SOLE		17,389	0	0
SUN CMNTYS INC	COM	866674104	728	4,567	SH		SOLE		4,567	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	23	22,995	SH		SOLE		22,995	0	0
TARGET CORP	COM	87612E106	397	2,813	SH		SOLE		2,813	0	0
TESLA INC	COM	88160R101	766	1,138	SH		SOLE		1,138	0	0
TEXAS INSTRS INC	COM	882508104	919	5,983	SH		SOLE		5,983	0	0
TJX COS INC NEW	COM	872540109	401	7,187	SH		SOLE		7,187	0	0
TRI CONTL CORP	COM	895436103	1,577	60,264	SH		SOLE		60,264	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	508	2,782	SH		SOLE		2,782	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	129	16,951	SH		SOLE		16,951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,159	4,203	SH		SOLE		4,203	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	215	15,374	SH		SOLE		15,374	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	304	874	SH		SOLE		874	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	995	9,637	SH		SOLE		9,637	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	276	5,512	SH		SOLE		5,512	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,988	48,857	SH		SOLE		48,857	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	333	1,019	SH		SOLE		1,019	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,239	24,411	SH		SOLE		24,411	0	0
VICI PPTYS INC	COM	925652109	801	26,894	SH		SOLE		26,894	0	0
VISA INC	COM CL A	92826C839	3,982	20,223	SH		SOLE		20,223	0	0
WALMART INC	COM	931142103	1,112	9,147	SH		SOLE		9,147	0	0
WASTE MGMT INC DEL	COM	94106L109	1,607	10,507	SH		SOLE		10,507	0	0
WELLS FARGO CO NEW	COM	949746101	590	15,059	SH		SOLE		15,059	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	11,225	9,235	SH		SOLE		9,235	0	0
WORKDAY INC	CL A	98138H101	343	2,458	SH		SOLE		2,458	0	0
WP CAREY INC	COM	92936U109	1,615	19,492	SH		SOLE		19,492	0	0
YUM BRANDS INC	COM	988498101	649	5,714	SH		SOLE		5,714	0	0