RBA Wealth Management as of June 30, 2020
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.0M | 16k | 364.80 | |
| Diodes Incorporated (DIOD) | 2.8 | $3.9M | 77k | 50.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.9M | 2.7k | 1417.95 | |
| Nike CL B (NKE) | 2.8 | $3.8M | 39k | 98.06 | |
| Procter & Gamble Company (PG) | 2.6 | $3.6M | 30k | 119.56 | |
| Amazon (AMZN) | 2.6 | $3.6M | 1.3k | 2759.10 | |
| UnitedHealth (UNH) | 2.5 | $3.4M | 12k | 294.97 | |
| Cummins (CMI) | 2.3 | $3.2M | 19k | 173.24 | |
| Pepsi (PEP) | 2.3 | $3.2M | 24k | 132.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.2M | 16k | 203.51 | |
| Intel Corporation (INTC) | 2.3 | $3.1M | 52k | 59.83 | |
| Prologis (PLD) | 2.1 | $3.0M | 32k | 93.32 | |
| AutoZone (AZO) | 2.1 | $2.9M | 2.6k | 1128.12 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.9M | 24k | 119.78 | |
| Alexion Pharmaceuticals | 2.1 | $2.9M | 25k | 112.23 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 29k | 89.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 27k | 94.04 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.5M | 39k | 64.98 | |
| MetLife (MET) | 1.8 | $2.4M | 67k | 36.52 | |
| International Business Machines (IBM) | 1.7 | $2.4M | 20k | 120.76 | |
| Honeywell International (HON) | 1.7 | $2.3M | 16k | 144.59 | |
| Disney Walt Com Disney (DIS) | 1.6 | $2.2M | 20k | 111.50 | |
| Broadcom (AVGO) | 1.6 | $2.2M | 7.0k | 315.67 | |
| Discovery Com Ser A | 1.5 | $2.1M | 101k | 21.10 | |
| Us Bancorp Del Com New (USB) | 1.5 | $2.1M | 57k | 36.81 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 33k | 58.81 | |
| Sempra Energy (SRE) | 1.4 | $1.9M | 16k | 117.24 | |
| Icon SHS (ICLR) | 1.4 | $1.9M | 11k | 168.43 | |
| Exelon Corporation (EXC) | 1.3 | $1.8M | 49k | 36.28 | |
| Kroger (KR) | 1.3 | $1.7M | 51k | 33.85 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 8.7k | 193.13 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.2 | $1.6M | 13k | 125.66 | |
| Landstar System (LSTR) | 1.2 | $1.6M | 15k | 112.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 12k | 140.63 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 33k | 46.65 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 17k | 91.22 | |
| Waste Management (WM) | 1.1 | $1.5M | 14k | 105.93 | |
| At&t (T) | 1.0 | $1.4M | 47k | 30.22 | |
| Electronic Arts (EA) | 1.0 | $1.4M | 10k | 132.01 | |
| Synopsys (SNPS) | 1.0 | $1.3M | 6.9k | 195.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.3M | 4.6k | 278.73 | |
| Barclays Adr (BCS) | 0.9 | $1.2M | 217k | 5.66 | |
| Gentex Corporation (GNTX) | 0.9 | $1.2M | 48k | 25.78 | |
| MDU Resources (MDU) | 0.9 | $1.2M | 54k | 22.17 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 16k | 76.92 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $1.2M | 42k | 28.65 | |
| Mosaic (MOS) | 0.8 | $1.1M | 91k | 12.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $1.1M | 25k | 45.47 | |
| Boston Scientific Corporation (BSX) | 0.8 | $1.0M | 30k | 35.12 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.0M | 68k | 15.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.0M | 16k | 65.74 | |
| Corning Incorporated (GLW) | 0.7 | $1.0M | 39k | 25.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.0M | 18k | 56.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.0M | 8.5k | 118.18 | |
| Home Depot (HD) | 0.7 | $960k | 3.8k | 250.39 | |
| Tesla Motors (TSLA) | 0.7 | $942k | 872.00 | 1080.28 | |
| Forward Air Corporation (FWRD) | 0.7 | $921k | 19k | 49.80 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $904k | 57k | 15.94 | |
| Medtronic SHS (MDT) | 0.6 | $875k | 9.5k | 91.68 | |
| InterDigital (IDCC) | 0.6 | $865k | 15k | 56.66 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $851k | 22k | 38.97 | |
| Raymond James Financial (RJF) | 0.5 | $739k | 11k | 68.81 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $735k | 3.8k | 192.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $632k | 11k | 58.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $625k | 8.5k | 73.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $615k | 2.9k | 215.64 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $593k | 16k | 38.20 | |
| ConocoPhillips (COP) | 0.4 | $541k | 13k | 42.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $535k | 2.00 | 267500.00 | |
| Endo Intl SHS (ENDPQ) | 0.4 | $529k | 154k | 3.43 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $512k | 8.9k | 57.24 | |
| Chubb (CB) | 0.4 | $512k | 4.0k | 126.54 | |
| Abbvie (ABBV) | 0.4 | $500k | 5.1k | 98.27 | |
| 3M Company (MMM) | 0.4 | $495k | 3.2k | 156.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $484k | 2.4k | 199.83 | |
| Teck Resources CL B (TECK) | 0.3 | $456k | 44k | 10.43 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $446k | 4.8k | 92.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $435k | 3.5k | 122.99 | |
| Travelers Companies (TRV) | 0.3 | $430k | 3.8k | 113.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $417k | 2.3k | 178.36 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $409k | 3.1k | 130.05 | |
| McDonald's Corporation (MCD) | 0.3 | $377k | 2.0k | 184.26 | |
| Merck & Co (MRK) | 0.2 | $331k | 4.3k | 77.34 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $319k | 2.1k | 149.77 | |
| Pfizer (PFE) | 0.2 | $283k | 8.6k | 32.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $281k | 2.8k | 101.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $265k | 5.9k | 44.95 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $263k | 4.7k | 56.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $236k | 4.7k | 50.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 774.00 | 303.62 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.2 | $234k | 9.7k | 24.22 | |
| FedEx Corporation (FDX) | 0.2 | $232k | 1.7k | 139.93 | |
| Amgen (AMGN) | 0.2 | $231k | 979.00 | 235.96 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $230k | 16k | 14.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $226k | 4.3k | 52.71 | |
| Nextera Energy (NEE) | 0.2 | $225k | 939.00 | 239.62 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $210k | 4.2k | 50.12 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $202k | 18k | 11.16 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.1 | $158k | 13k | 11.75 |
