RBA Wealth Management as of March 31, 2021
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diodes Incorporated (DIOD) | 5.0 | $5.9M | 74k | 79.84 | |
| Apple (AAPL) | 4.4 | $5.2M | 42k | 122.15 | |
| Cummins (CMI) | 4.1 | $4.8M | 19k | 259.11 | |
| Nike CL B (NKE) | 4.0 | $4.7M | 35k | 132.89 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.3M | 28k | 152.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.2M | 2.0k | 2062.52 | |
| MetLife (MET) | 3.5 | $4.2M | 69k | 60.79 | |
| Alexion Pharmaceuticals | 3.3 | $3.9M | 26k | 152.91 | |
| Amazon (AMZN) | 3.2 | $3.8M | 1.2k | 3094.08 | |
| AutoZone (AZO) | 3.1 | $3.7M | 2.6k | 1404.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 15k | 235.77 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.2M | 42k | 75.23 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 21k | 133.26 | |
| Barclays Adr (BCS) | 2.3 | $2.7M | 260k | 10.23 | |
| Meritage Homes Corporation (MTH) | 2.2 | $2.6M | 28k | 91.92 | |
| Dollar General (DG) | 2.2 | $2.6M | 13k | 202.62 | |
| Broadcom (AVGO) | 2.1 | $2.5M | 5.4k | 463.70 | |
| Cisco Systems (CSCO) | 2.1 | $2.5M | 48k | 51.71 | |
| Forward Air Corporation (FWRD) | 2.1 | $2.5M | 28k | 88.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $2.2M | 29k | 78.12 | |
| Corning Incorporated (GLW) | 1.9 | $2.2M | 51k | 43.51 | |
| Honeywell International (HON) | 1.9 | $2.2M | 10k | 217.08 | |
| Exelon Corporation (EXC) | 1.9 | $2.2M | 51k | 43.74 | |
| Electronic Arts (EA) | 1.7 | $2.0M | 15k | 135.37 | |
| Arch Cap Group Ord (ACGL) | 1.7 | $2.0M | 52k | 38.37 | |
| Medtronic SHS (MDT) | 1.6 | $1.9M | 16k | 118.13 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $1.9M | 36k | 54.11 | |
| MDU Resources (MDU) | 1.6 | $1.9M | 60k | 31.61 | |
| Vodafone Group Sponsored Adr (VOD) | 1.5 | $1.8M | 98k | 18.43 | |
| Boston Scientific Corporation (BSX) | 1.4 | $1.7M | 43k | 38.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 26k | 63.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 9.6k | 164.35 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 14k | 108.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $1.4M | 18k | 77.69 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 13k | 104.79 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.1 | $1.3M | 8.2k | 156.06 | |
| Landstar System (LSTR) | 1.1 | $1.3M | 7.7k | 165.06 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.0k | 369.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $1.1M | 10k | 104.05 | |
| Home Depot (HD) | 0.8 | $988k | 3.2k | 305.22 | |
| At&t (T) | 0.7 | $838k | 28k | 30.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $774k | 41k | 18.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $771k | 2.00 | 385702.00 | |
| Walt Disney Company (DIS) | 0.6 | $698k | 3.8k | 184.52 | |
| Gilead Sciences (GILD) | 0.6 | $657k | 10k | 64.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $605k | 2.7k | 226.73 | |
| InterDigital (IDCC) | 0.4 | $522k | 8.2k | 63.45 | |
| Kroger (KR) | 0.4 | $515k | 14k | 35.99 | |
| McDonald's Corporation (MCD) | 0.4 | $470k | 2.1k | 224.18 | |
| Endo Intl SHS (ENDPQ) | 0.4 | $441k | 60k | 7.41 | |
| Icon SHS (ICLR) | 0.4 | $428k | 2.2k | 196.37 | |
| Chubb (CB) | 0.3 | $398k | 2.5k | 157.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $320k | 2.7k | 118.28 | |
| Merck & Co (MRK) | 0.2 | $288k | 3.7k | 77.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $284k | 1.1k | 255.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $280k | 795.00 | 352.50 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $223k | 17k | 13.00 | |
| Amgen (AMGN) | 0.2 | $222k | 891.00 | 248.71 | |
| Intel Corporation (INTC) | 0.2 | $195k | 3.0k | 64.01 | |
| Gentex Corporation (GNTX) | 0.2 | $184k | 5.2k | 35.67 | |
| Bank of America Corporation (BAC) | 0.2 | $182k | 4.7k | 38.69 | |
| FedEx Corporation (FDX) | 0.1 | $162k | 571.00 | 284.15 | |
| 3M Company (MMM) | 0.1 | $160k | 828.00 | 192.68 | |
| Mosaic (MOS) | 0.1 | $152k | 4.8k | 31.61 | |
| Copart (CPRT) | 0.1 | $150k | 1.4k | 108.61 | |
| Discovery Com Ser A | 0.1 | $146k | 3.4k | 43.46 | |
| ConocoPhillips (COP) | 0.1 | $141k | 2.7k | 52.97 | |
| Nextera Energy (NEE) | 0.1 | $136k | 1.8k | 75.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 926.00 | 139.07 | |
| AECOM Technology Corporation (ACM) | 0.1 | $125k | 1.9k | 64.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $120k | 1.1k | 111.68 | |
| Constellation Brands Cl A (STZ) | 0.1 | $115k | 503.00 | 228.09 | |
| Western Asset / Claymore Inf Com Sh Ben Int (WIA) | 0.1 | $109k | 8.5k | 12.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $90k | 1.6k | 55.83 | |
| Dow (DOW) | 0.1 | $83k | 1.3k | 63.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $83k | 858.00 | 96.48 | |
| Coca-Cola Company (KO) | 0.1 | $69k | 1.3k | 52.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $68k | 1.6k | 42.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $64k | 4.0k | 16.03 | |
| Carter's (CRI) | 0.1 | $64k | 715.00 | 88.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $61k | 817.00 | 74.56 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $57k | 4.5k | 12.66 | |
| BlackRock (BLK) | 0.0 | $55k | 73.00 | 751.01 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $49k | 574.00 | 85.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $48k | 23.00 | 2068.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $46k | 947.00 | 48.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 2.0k | 22.02 | |
| Hologic (HOLX) | 0.0 | $45k | 600.00 | 74.38 | |
| Citizens Financial (CFG) | 0.0 | $38k | 855.00 | 44.15 | |
| Fastly Cl A (FSLY) | 0.0 | $34k | 500.00 | 67.28 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $32k | 4.0k | 7.99 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $27k | 465.00 | 57.03 | |
| Boeing Company (BA) | 0.0 | $26k | 101.00 | 254.72 | |
| Facebook Cl A (META) | 0.0 | $25k | 86.00 | 294.53 | |
| Commercial Metals Company (CMC) | 0.0 | $25k | 800.00 | 30.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 422.00 | 57.00 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $24k | 1.1k | 22.27 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $24k | 1.6k | 14.71 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $23k | 6.2k | 3.72 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $23k | 1.4k | 15.70 | |
| Big Lots (BIG) | 0.0 | $23k | 330.00 | 68.30 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.4k | 16.65 | |
| Analog Devices (ADI) | 0.0 | $23k | 145.00 | 155.08 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 330.00 | 66.79 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $21k | 2.0k | 10.22 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.25 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 550.00 | 37.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 100.00 | 205.85 | |
| Analog Devices Call | 0.0 | $20k | 280.00 | 72.75 | |
| Lazard Shs A | 0.0 | $20k | 466.00 | 43.52 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 175.00 | 115.59 | |
| Hubbell (HUBB) | 0.0 | $20k | 108.00 | 186.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $20k | 260.00 | 76.15 | |
| Evercore Class A (EVR) | 0.0 | $19k | 145.00 | 131.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 170.00 | 110.12 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 140.00 | 133.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 107.00 | 174.18 | |
| Clearway Energy CL C (CWEN) | 0.0 | $18k | 650.00 | 28.14 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $18k | 951.00 | 19.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 30.00 | 595.23 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $17k | 2.0k | 8.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $17k | 645.00 | 26.54 | |
| American Express Company (AXP) | 0.0 | $17k | 120.00 | 141.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 280.00 | 60.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 90.00 | 186.82 | |
| Goldman Sachs (GS) | 0.0 | $17k | 51.00 | 326.35 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 52.00 | 306.71 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $15k | 1.3k | 11.74 | |
| Canopy Gro | 0.0 | $15k | 459.00 | 32.03 | |
| Kkr Income Opportunities (KIO) | 0.0 | $15k | 924.00 | 15.81 | |
| Anthem (ELV) | 0.0 | $14k | 40.00 | 358.95 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 62.00 | 231.26 | |
| BP Sponsored Adr (BP) | 0.0 | $14k | 575.00 | 24.35 | |
| Acelrx Pharmaceuticals | 0.0 | $14k | 8.0k | 1.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 670.00 | 19.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $13k | 1.0k | 12.77 | |
| Altria (MO) | 0.0 | $13k | 249.00 | 51.24 | |
| Homestreet (HMST) | 0.0 | $13k | 286.00 | 44.07 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $12k | 575.00 | 21.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 72.00 | 162.17 | |
| Dex (DXCM) | 0.0 | $12k | 32.00 | 359.38 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 45.00 | 255.02 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 90.00 | 119.84 | |
| Associated Banc- (ASB) | 0.0 | $11k | 500.00 | 21.34 | |
| Kinross Gold Corp (KGC) | 0.0 | $10k | 1.5k | 6.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $9.7k | 228.00 | 42.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.7k | 124.00 | 77.90 | |
| Intuit (INTU) | 0.0 | $9.6k | 25.00 | 383.08 | |
| At Home Group | 0.0 | $9.4k | 326.00 | 28.70 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $9.1k | 1.2k | 7.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $8.6k | 222.00 | 38.74 | |
| Caterpillar (CAT) | 0.0 | $8.1k | 35.00 | 231.86 | |
| International Paper Company (IP) | 0.0 | $7.9k | 145.00 | 54.17 | |
| Bofi Holding (AX) | 0.0 | $7.7k | 164.00 | 47.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.6k | 130.00 | 58.53 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $7.3k | 1.5k | 4.87 | |
| PIMCO Income Opportunity Fund | 0.0 | $7.2k | 275.00 | 26.30 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 185.00 | 37.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 100.00 | 70.18 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $7.0k | 750.00 | 9.30 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $6.5k | 529.00 | 12.22 | |
| Dupont De Nemours (DD) | 0.0 | $6.4k | 83.00 | 77.28 | |
| Western Asset Income Fund (PAI) | 0.0 | $6.3k | 418.00 | 15.17 | |
| Norfolk Southern (NSC) | 0.0 | $5.4k | 20.00 | 268.50 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $5.0k | 834.00 | 5.95 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $4.9k | 211.00 | 23.45 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.8k | 35.00 | 138.29 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.7k | 322.00 | 14.61 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $4.6k | 219.00 | 21.03 | |
| Guardant Health (GH) | 0.0 | $4.6k | 30.00 | 152.67 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $4.5k | 113.00 | 39.96 | |
| Fortis (FTS) | 0.0 | $4.5k | 104.00 | 43.37 | |
| Cyberark Software Note 11/1 | 0.0 | $4.4k | 34.00 | 129.35 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $4.3k | 250.00 | 17.37 | |
| Nio Spon Ads (NIO) | 0.0 | $3.9k | 100.00 | 38.98 | |
| Illumina (ILMN) | 0.0 | $3.8k | 10.00 | 384.10 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.7k | 50.00 | 73.70 | |
| Corteva (CTVA) | 0.0 | $3.7k | 79.00 | 46.62 | |
| Etsy (ETSY) | 0.0 | $3.6k | 18.00 | 201.67 | |
| General Motors Company (GM) | 0.0 | $3.4k | 60.00 | 57.47 | |
| Fortune Brands (FBIN) | 0.0 | $3.3k | 34.00 | 95.82 | |
| Nanthealth | 0.0 | $3.2k | 1.0k | 3.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2k | 64.00 | 49.84 | |
| General Mills (GIS) | 0.0 | $3.1k | 50.00 | 61.32 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $3.0k | 900.00 | 3.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0k | 18.00 | 164.22 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $2.9k | 258.00 | 11.37 | |
| First Tr High Income L/s (FSD) | 0.0 | $2.9k | 189.00 | 15.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | 6.00 | 475.33 | |
| Howard Hughes | 0.0 | $2.8k | 29.00 | 95.14 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.7k | 100.00 | 27.05 | |
| Concentrix Corp (CNXC) | 0.0 | $2.7k | 18.00 | 149.72 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.6k | 200.00 | 13.19 | |
| L3harris Technologies (LHX) | 0.0 | $2.3k | 11.00 | 205.91 | |
| American Water Works (AWK) | 0.0 | $2.2k | 15.00 | 149.93 | |
| Ashland (ASH) | 0.0 | $2.1k | 24.00 | 88.75 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $2.1k | 117.00 | 17.79 | |
| Caesars Entertainment Corp Note 5.000%10/0 | 0.0 | $2.0k | 23.00 | 87.43 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8k | 30.00 | 60.77 | |
| Dish Network Corporation Cl A | 0.0 | $1.8k | 50.00 | 36.20 | |
| Draftkings Com Cl A | 0.0 | $1.6k | 26.00 | 61.35 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5k | 8.00 | 182.88 | |
| MGE Energy (MGEE) | 0.0 | $1.4k | 20.00 | 71.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4k | 43.00 | 32.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2k | 2.00 | 617.00 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $1.2k | 20.00 | 60.45 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $1.2k | 100.00 | 12.01 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.2k | 28.00 | 42.21 | |
| Deere & Company (DE) | 0.0 | $1.1k | 3.00 | 374.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1k | 32.00 | 34.53 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1k | 3.00 | 367.67 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 521.50 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.0k | 15.00 | 68.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 13.00 | 78.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 3.00 | 335.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $940.000000 | 5.00 | 188.00 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $922.999000 | 55.00 | 16.78 | |
| Fortinet (FTNT) | 0.0 | $922.000000 | 5.00 | 184.40 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $920.004000 | 120.00 | 7.67 | |
| Dropbox Cl A (DBX) | 0.0 | $692.998800 | 26.00 | 26.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $667.999500 | 15.00 | 44.53 | |
| Kohl's Corporation (KSS) | 0.0 | $656.000400 | 11.00 | 59.64 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $652.995000 | 150.00 | 4.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $649.000000 | 8.00 | 81.12 | |
| Emerson Electric (EMR) | 0.0 | $541.000200 | 6.00 | 90.17 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $531.000000 | 9.00 | 59.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $530.000400 | 12.00 | 44.17 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $529.000600 | 29.00 | 18.24 | |
| Elf Beauty (ELF) | 0.0 | $509.999900 | 19.00 | 26.84 | |
| LKQ Corporation (LKQ) | 0.0 | $507.999600 | 12.00 | 42.33 | |
| Comerica Incorporated (CMA) | 0.0 | $502.000100 | 7.00 | 71.71 | |
| Harley-Davidson (HOG) | 0.0 | $480.999600 | 12.00 | 40.08 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $470.000000 | 10.00 | 47.00 | |
| MasTec (MTZ) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Growgeneration Corp (GRWG) | 0.0 | $447.000300 | 9.00 | 49.67 | |
| Masco Corporation (MAS) | 0.0 | $418.999700 | 7.00 | 59.86 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $396.000200 | 23.00 | 17.22 | |
| Lyft Cl A Com (LYFT) | 0.0 | $379.000200 | 6.00 | 63.17 | |
| Blackberry (BB) | 0.0 | $361.999800 | 43.00 | 8.42 |
