RBA Wealth Management as of March 31, 2020
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $4.3M | 17k | 254.26 | |
| Procter & Gamble Company (PG) | 2.9 | $3.3M | 30k | 109.99 | |
| Nike CL B (NKE) | 2.8 | $3.2M | 39k | 82.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.2M | 2.7k | 1161.97 | |
| Diodes Incorporated (DIOD) | 2.7 | $3.1M | 76k | 40.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $3.0M | 16k | 194.50 | |
| Intel Corporation (INTC) | 2.5 | $2.9M | 53k | 54.12 | |
| UnitedHealth (UNH) | 2.5 | $2.9M | 12k | 249.35 | |
| Pepsi (PEP) | 2.5 | $2.9M | 24k | 120.11 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.7M | 24k | 113.60 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 16k | 157.70 | |
| Prologis (PLD) | 2.2 | $2.6M | 32k | 80.38 | |
| Cummins (CMI) | 2.2 | $2.5M | 19k | 135.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 27k | 90.04 | |
| Amazon (AMZN) | 2.0 | $2.3M | 1.2k | 1950.00 | |
| Alexion Pharmaceuticals | 1.9 | $2.2M | 25k | 89.79 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 37k | 59.32 | |
| International Business Machines (IBM) | 1.9 | $2.1M | 19k | 110.93 | |
| Honeywell International (HON) | 1.9 | $2.1M | 16k | 133.80 | |
| AutoZone (AZO) | 1.9 | $2.1M | 2.5k | 846.18 | |
| MetLife (MET) | 1.8 | $2.0M | 67k | 30.57 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 28k | 72.46 | |
| Discovery Com Ser A | 1.7 | $2.0M | 101k | 19.44 | |
| Disney Walt Com Disney (DIS) | 1.7 | $1.9M | 20k | 96.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 35k | 55.74 | |
| Sempra Energy (SRE) | 1.7 | $1.9M | 17k | 112.97 | |
| Landstar System (LSTR) | 1.6 | $1.8M | 19k | 95.84 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.6 | $1.8M | 15k | 119.96 | |
| Exelon Corporation (EXC) | 1.5 | $1.8M | 48k | 36.82 | |
| Home Depot (HD) | 1.5 | $1.7M | 9.0k | 186.71 | |
| Broadcom (AVGO) | 1.4 | $1.7M | 7.0k | 237.10 | |
| Icon SHS (ICLR) | 1.4 | $1.6M | 12k | 135.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 12k | 131.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $1.4M | 37k | 38.45 | |
| At&t (T) | 1.2 | $1.4M | 49k | 29.15 | |
| Chubb (CB) | 1.1 | $1.3M | 11k | 111.73 | |
| Gilead Sciences (GILD) | 1.1 | $1.2M | 17k | 74.75 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 31k | 39.30 | |
| Raymond James Financial (RJF) | 1.0 | $1.2M | 19k | 63.21 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 6.9k | 161.18 | |
| MDU Resources (MDU) | 0.9 | $1.1M | 50k | 21.50 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.0M | 72k | 14.41 | |
| Mosaic (MOS) | 0.9 | $986k | 91k | 10.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $968k | 8.4k | 115.35 | |
| Valero Energy Corporation (VLO) | 0.8 | $937k | 21k | 45.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $906k | 4.3k | 211.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $878k | 18k | 49.61 | |
| Boston Scientific Corporation (BSX) | 0.7 | $853k | 26k | 32.61 | |
| Synopsys (SNPS) | 0.7 | $825k | 6.4k | 128.75 | |
| Barclays Adr (BCS) | 0.7 | $786k | 174k | 4.53 | |
| InterDigital (IDCC) | 0.6 | $723k | 16k | 44.64 | |
| Corning Incorporated (GLW) | 0.6 | $690k | 34k | 20.55 | |
| Allergan SHS | 0.6 | $688k | 3.9k | 177.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $678k | 15k | 46.46 | |
| Gentex Corporation (GNTX) | 0.6 | $678k | 31k | 22.15 | |
| Suncor Energy (SU) | 0.6 | $654k | 41k | 15.81 | |
| Waste Management (WM) | 0.6 | $652k | 7.0k | 92.50 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $641k | 19k | 34.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $618k | 3.7k | 166.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $614k | 9.3k | 65.77 | |
| Medtronic SHS (MDT) | 0.5 | $598k | 6.6k | 90.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $591k | 43k | 13.77 | |
| Tesla Motors (TSLA) | 0.5 | $588k | 1.1k | 524.06 | |
| ConocoPhillips (COP) | 0.5 | $559k | 18k | 30.80 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $549k | 16k | 35.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $548k | 8.9k | 61.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $544k | 2.00 | 272000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $503k | 2.7k | 182.98 | |
| Travelers Companies (TRV) | 0.4 | $501k | 5.0k | 99.31 | |
| Endo Intl SHS | 0.4 | $481k | 130k | 3.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $467k | 4.0k | 118.02 | |
| 3M Company (MMM) | 0.4 | $448k | 3.3k | 136.63 | |
| Us Bancorp Del Com New (USB) | 0.4 | $443k | 13k | 34.46 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $437k | 8.6k | 50.77 | |
| McDonald's Corporation (MCD) | 0.3 | $365k | 2.2k | 165.46 | |
| Nextera Energy (NEE) | 0.3 | $362k | 1.5k | 240.69 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $361k | 13k | 28.43 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $340k | 2.3k | 145.49 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $333k | 4.4k | 76.10 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $332k | 3.0k | 110.45 | |
| Merck & Co (MRK) | 0.3 | $329k | 4.3k | 76.89 | |
| Pfizer (PFE) | 0.3 | $318k | 9.7k | 32.67 | |
| FedEx Corporation (FDX) | 0.2 | $280k | 2.3k | 121.42 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $280k | 2.0k | 137.73 | |
| Teck Resources CL B (TECK) | 0.2 | $273k | 36k | 7.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $248k | 4.6k | 54.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $243k | 5.0k | 48.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $221k | 774.00 | 285.53 | |
| Invesco Exchange-traded Fd T Pfd Etf (PGX) | 0.2 | $212k | 16k | 13.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $212k | 2.7k | 79.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $211k | 5.9k | 35.79 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $186k | 19k | 10.02 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.2 | $176k | 17k | 10.50 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $37k | 20M | 0.00 |
