RBA Wealth Management as of Dec. 31, 2020
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.6M | 42k | 132.70 | |
| Diodes Incorporated (DIOD) | 3.2 | $5.3M | 76k | 70.50 | |
| Nike CL B (NKE) | 3.0 | $5.0M | 36k | 141.46 | |
| Cummins (CMI) | 2.6 | $4.2M | 19k | 227.11 | |
| Amazon (AMZN) | 2.5 | $4.2M | 1.3k | 3257.12 | |
| UnitedHealth (UNH) | 2.5 | $4.1M | 12k | 350.67 | |
| Alexion Pharmaceuticals | 2.4 | $4.1M | 26k | 156.25 | |
| Pepsi (PEP) | 2.2 | $3.6M | 25k | 148.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.6M | 2.0k | 1752.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 28k | 127.08 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.5M | 24k | 144.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 15k | 222.44 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 24k | 139.15 | |
| Honeywell International (HON) | 2.0 | $3.3M | 15k | 212.67 | |
| Qualcomm (QCOM) | 1.9 | $3.2M | 21k | 152.34 | |
| MetLife (MET) | 1.9 | $3.2M | 68k | 46.95 | |
| Prologis (PLD) | 1.9 | $3.2M | 32k | 99.67 | |
| Tempur-Pedic International (TPX) | 1.9 | $3.1M | 115k | 27.00 | |
| AutoZone (AZO) | 1.8 | $3.1M | 2.6k | 1185.40 | |
| Discovery Com Ser A | 1.8 | $3.1M | 102k | 30.09 | |
| Skyworks Solutions (SWKS) | 1.8 | $2.9M | 19k | 152.89 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.8M | 41k | 68.31 | |
| Us Bancorp Del Com New (USB) | 1.6 | $2.7M | 59k | 46.58 | |
| Visa Com Cl A (V) | 1.5 | $2.6M | 12k | 218.71 | |
| International Business Machines (IBM) | 1.5 | $2.5M | 20k | 125.90 | |
| Dollar General (DG) | 1.5 | $2.5M | 12k | 210.27 | |
| Teck Resources CL B (TECK) | 1.5 | $2.5M | 137k | 18.15 | |
| Synopsys (SNPS) | 1.5 | $2.4M | 9.4k | 259.19 | |
| Broadcom (AVGO) | 1.5 | $2.4M | 5.5k | 437.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $2.2M | 27k | 81.93 | |
| Waste Management (WM) | 1.3 | $2.2M | 19k | 117.93 | |
| Exelon Corporation (EXC) | 1.3 | $2.1M | 50k | 42.22 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 46k | 44.74 | |
| Forward Air Corporation (FWRD) | 1.2 | $2.1M | 27k | 76.85 | |
| Mosaic (MOS) | 1.2 | $2.1M | 90k | 23.01 | |
| Barclays Adr (BCS) | 1.2 | $2.0M | 255k | 7.99 | |
| Kroger (KR) | 1.2 | $1.9M | 61k | 31.76 | |
| Electronic Arts (EA) | 1.2 | $1.9M | 13k | 143.60 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 38k | 49.81 | |
| Medtronic SHS (MDT) | 1.1 | $1.8M | 16k | 117.11 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $1.8M | 50k | 36.07 | |
| Corning Incorporated (GLW) | 1.1 | $1.8M | 49k | 35.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.7M | 4.8k | 353.77 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 32k | 52.39 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 26k | 62.02 | |
| MDU Resources (MDU) | 0.9 | $1.6M | 60k | 26.34 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.9 | $1.6M | 10k | 154.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.7k | 157.42 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $1.4M | 88k | 16.48 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.4M | 40k | 35.94 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 13k | 107.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $1.4M | 19k | 72.25 | |
| Landstar System (LSTR) | 0.8 | $1.3M | 9.5k | 134.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 15k | 84.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 9.4k | 118.22 | |
| Sempra Energy (SRE) | 0.6 | $1.1M | 8.4k | 127.39 | |
| Tesla Motors (TSLA) | 0.6 | $1.0M | 1.5k | 705.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $977k | 11k | 91.64 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $920k | 5.2k | 178.26 | |
| Home Depot (HD) | 0.5 | $913k | 3.4k | 265.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $894k | 4.0k | 223.61 | |
| At&t (T) | 0.5 | $800k | 28k | 28.74 | |
| Walt Disney Company (DIS) | 0.4 | $719k | 4.0k | 181.29 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $711k | 2.6k | 275.26 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $702k | 9.6k | 72.80 | |
| Vishay Intertechnology (VSH) | 0.4 | $696k | 34k | 20.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $696k | 6.5k | 106.91 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $675k | 16k | 41.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $636k | 2.7k | 232.63 | |
| Gilead Sciences (GILD) | 0.4 | $618k | 11k | 58.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $615k | 5.1k | 120.23 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $567k | 3.3k | 169.86 | |
| Raymond James Financial (RJF) | 0.3 | $560k | 5.9k | 95.69 | |
| InterDigital (IDCC) | 0.3 | $549k | 9.0k | 60.73 | |
| Icon SHS (ICLR) | 0.3 | $525k | 2.7k | 194.88 | |
| Endo Intl SHS (ENDPQ) | 0.3 | $457k | 64k | 7.17 | |
| McDonald's Corporation (MCD) | 0.3 | $453k | 2.1k | 214.79 | |
| Chubb (CB) | 0.3 | $436k | 2.8k | 153.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $428k | 26k | 16.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $394k | 2.3k | 173.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $384k | 3.0k | 127.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $351k | 2.7k | 128.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $328k | 1.4k | 232.13 | |
| Merck & Co (MRK) | 0.2 | $314k | 3.8k | 81.92 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.2 | $303k | 12k | 25.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $300k | 795.00 | 377.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $296k | 4.3k | 68.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $282k | 5.1k | 55.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $274k | 2.5k | 108.95 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $267k | 4.8k | 55.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $265k | 4.4k | 59.56 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $259k | 17k | 15.27 | |
| Pfizer (PFE) | 0.1 | $241k | 6.6k | 36.74 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $230k | 4.6k | 50.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $227k | 4.5k | 50.76 | |
| Verizon Communications (VZ) | 0.1 | $222k | 3.8k | 58.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $220k | 6.1k | 36.05 | |
| salesforce (CRM) | 0.1 | $217k | 973.00 | 223.02 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $208k | 17k | 12.09 |
