RBA Wealth Management as of Sept. 30, 2020
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.0M | 43k | 115.81 | |
| Nike CL B (NKE) | 3.1 | $4.6M | 36k | 125.54 | |
| Diodes Incorporated (DIOD) | 2.9 | $4.3M | 77k | 56.45 | |
| Amazon (AMZN) | 2.7 | $4.1M | 1.3k | 3148.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.0M | 2.7k | 1465.52 | |
| Cummins (CMI) | 2.7 | $3.9M | 19k | 211.14 | |
| Procter & Gamble Company (PG) | 2.6 | $3.8M | 28k | 139.00 | |
| UnitedHealth (UNH) | 2.5 | $3.7M | 12k | 311.73 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.4M | 24k | 139.93 | |
| Pepsi (PEP) | 2.3 | $3.4M | 24k | 138.62 | |
| Prologis (PLD) | 2.2 | $3.2M | 32k | 100.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 15k | 210.31 | |
| AutoZone (AZO) | 2.1 | $3.0M | 2.6k | 1177.73 | |
| Alexion Pharmaceuticals | 2.0 | $3.0M | 26k | 114.43 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 56k | 51.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 28k | 96.29 | |
| Skyworks Solutions (SWKS) | 1.7 | $2.6M | 18k | 145.52 | |
| Honeywell International (HON) | 1.7 | $2.5M | 15k | 164.64 | |
| MetLife (MET) | 1.7 | $2.5M | 67k | 37.16 | |
| Dollar General (DG) | 1.7 | $2.5M | 12k | 209.60 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 20k | 121.66 | |
| Qualcomm (QCOM) | 1.6 | $2.4M | 21k | 117.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 41k | 58.41 | |
| Broadcom (AVGO) | 1.6 | $2.3M | 6.4k | 364.29 | |
| Discovery Com Ser A | 1.5 | $2.2M | 102k | 21.77 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.1M | 58k | 35.86 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 29k | 72.01 | |
| Visa Com Cl A (V) | 1.3 | $1.9M | 9.6k | 199.96 | |
| Kroger (KR) | 1.3 | $1.9M | 56k | 33.90 | |
| Synopsys (SNPS) | 1.3 | $1.9M | 8.7k | 213.92 | |
| Waste Management (WM) | 1.2 | $1.8M | 16k | 113.15 | |
| Exelon Corporation (EXC) | 1.2 | $1.8M | 50k | 35.76 | |
| Icon SHS (ICLR) | 1.2 | $1.8M | 9.2k | 191.06 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 29k | 60.28 | |
| Mosaic (MOS) | 1.1 | $1.7M | 90k | 18.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.6M | 24k | 69.42 | |
| Electronic Arts (EA) | 1.1 | $1.6M | 13k | 130.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 11k | 148.86 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 41k | 39.39 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.0 | $1.5M | 12k | 132.40 | |
| Landstar System (LSTR) | 1.0 | $1.5M | 12k | 125.45 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 14k | 103.89 | |
| Gentex Corporation (GNTX) | 1.0 | $1.5M | 57k | 25.76 | |
| Sempra Energy (SRE) | 1.0 | $1.4M | 12k | 118.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.4M | 4.6k | 311.44 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $1.4M | 47k | 29.25 | |
| Corning Incorporated (GLW) | 0.9 | $1.4M | 42k | 32.42 | |
| Forward Air Corporation (FWRD) | 0.9 | $1.4M | 24k | 57.37 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.3M | 34k | 38.20 | |
| MDU Resources (MDU) | 0.9 | $1.3M | 56k | 22.49 | |
| Barclays Adr (BCS) | 0.8 | $1.2M | 249k | 5.01 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.2M | 26k | 46.25 | |
| At&t (T) | 0.8 | $1.2M | 41k | 28.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 9.2k | 118.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $1.1M | 21k | 49.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.0M | 75k | 13.42 | |
| Home Depot (HD) | 0.7 | $996k | 3.6k | 277.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $934k | 13k | 70.50 | |
| Gilead Sciences (GILD) | 0.6 | $837k | 13k | 63.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $811k | 2.8k | 293.84 | |
| Vishay Intertechnology (VSH) | 0.5 | $802k | 52k | 15.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $786k | 3.9k | 204.05 | |
| Abbvie (ABBV) | 0.5 | $751k | 8.6k | 87.58 | |
| Teck Resources CL B (TECK) | 0.5 | $734k | 53k | 13.93 | |
| InterDigital (IDCC) | 0.5 | $725k | 13k | 57.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $701k | 8.2k | 85.97 | |
| Tesla Motors (TSLA) | 0.5 | $676k | 1.6k | 429.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $604k | 15k | 39.47 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $575k | 2.5k | 234.60 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $552k | 3.5k | 159.91 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $548k | 9.4k | 58.51 | |
| Raymond James Financial (RJF) | 0.3 | $512k | 7.0k | 72.83 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $498k | 4.9k | 101.90 | |
| Disney Walt Com Disney (DIS) | 0.3 | $494k | 4.0k | 124.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $462k | 3.2k | 144.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $459k | 2.2k | 212.89 | |
| McDonald's Corporation (MCD) | 0.3 | $447k | 2.0k | 219.44 | |
| Chubb (CB) | 0.3 | $418k | 3.6k | 116.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $394k | 3.1k | 126.61 | |
| Merck & Co (MRK) | 0.2 | $353k | 4.3k | 83.06 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $352k | 2.2k | 163.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $327k | 2.8k | 115.10 | |
| Endo Intl SHS (ENDPQ) | 0.2 | $318k | 97k | 3.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $305k | 5.9k | 51.31 | |
| ConocoPhillips (COP) | 0.2 | $294k | 8.9k | 32.85 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.2 | $288k | 12k | 24.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $274k | 771.00 | 355.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $264k | 4.7k | 56.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $255k | 5.1k | 50.05 | |
| Pfizer (PFE) | 0.2 | $251k | 6.8k | 36.66 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $249k | 17k | 14.71 | |
| Amgen (AMGN) | 0.2 | $249k | 979.00 | 254.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $247k | 4.5k | 55.38 | |
| salesforce (CRM) | 0.2 | $244k | 971.00 | 251.29 | |
| Verizon Communications (VZ) | 0.2 | $243k | 4.1k | 59.38 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $237k | 4.5k | 52.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $229k | 4.5k | 50.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $210k | 2.6k | 80.92 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $205k | 4.3k | 48.12 |
