Rdl Financial as of Dec. 31, 2019
Portfolio Holdings for Rdl Financial
Rdl Financial holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EMU Index (EZU) | 7.5 | $11M | 272k | 41.92 | |
Vanguard Pacific ETF (VPL) | 4.4 | $6.8M | 97k | 69.58 | |
Visa (V) | 4.0 | $6.0M | 32k | 187.92 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.5 | $5.2M | 42k | 125.75 | |
Verisk Analytics (VRSK) | 3.4 | $5.2M | 35k | 149.35 | |
Apple (AAPL) | 3.4 | $5.1M | 17k | 293.62 | |
Home Depot (HD) | 3.3 | $5.0M | 23k | 218.38 | |
J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 3.3 | $5.0M | 88k | 57.01 | |
Berkshire Hathaway (BRK.B) | 2.9 | $4.4M | 20k | 226.50 | |
Gilead Sciences (GILD) | 2.5 | $3.9M | 60k | 64.99 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.6M | 42k | 83.85 | |
Johnson & Johnson (JNJ) | 2.3 | $3.5M | 24k | 145.86 | |
FactSet Research Systems (FDS) | 2.3 | $3.4M | 13k | 268.29 | |
NorthWestern Corporation (NWE) | 2.3 | $3.4M | 48k | 71.68 | |
Valero Energy Corporation (VLO) | 2.2 | $3.4M | 36k | 93.64 | |
Encompass Health Corp (EHC) | 2.2 | $3.3M | 48k | 69.28 | |
Verizon Communications (VZ) | 2.1 | $3.2M | 53k | 61.39 | |
MasterCard Incorporated (MA) | 2.1 | $3.1M | 11k | 298.60 | |
Invesco S&p 500 Top 50 Etf (XLG) | 2.0 | $3.0M | 13k | 233.38 | |
Accenture (ACN) | 1.8 | $2.8M | 13k | 210.56 | |
Walt Disney Company (DIS) | 1.7 | $2.6M | 18k | 144.65 | |
Citrix Systems | 1.6 | $2.4M | 22k | 110.92 | |
Texas Instruments Incorporated (TXN) | 1.5 | $2.3M | 18k | 128.28 | |
Ishares Tr usa min vo (USMV) | 1.5 | $2.2M | 34k | 65.60 | |
Chubb (CB) | 1.5 | $2.2M | 14k | 155.67 | |
Reliance Steel & Aluminum (RS) | 1.4 | $2.2M | 18k | 119.76 | |
Emerson Electric (EMR) | 1.4 | $2.2M | 29k | 76.25 | |
Reinsurance Group of America (RGA) | 1.4 | $2.2M | 13k | 163.04 | |
Intel Corporation (INTC) | 1.4 | $2.1M | 36k | 59.85 | |
Tyson Foods (TSN) | 1.3 | $2.0M | 22k | 91.04 | |
United Rentals (URI) | 1.3 | $2.0M | 12k | 166.79 | |
Hershey Company (HSY) | 1.3 | $2.0M | 13k | 146.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $1.9M | 18k | 110.24 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 29k | 64.20 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 1.2 | $1.8M | 58k | 30.79 | |
Vanguard Value ETF (VTV) | 1.1 | $1.6M | 13k | 119.87 | |
At&t (T) | 1.0 | $1.5M | 37k | 39.09 | |
Lowe's Companies (LOW) | 0.9 | $1.4M | 12k | 119.75 | |
Fifth Third Ban (FITB) | 0.9 | $1.4M | 47k | 30.73 | |
SEI Investments Company (SEIC) | 0.9 | $1.4M | 21k | 65.46 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.4M | 7.6k | 182.15 | |
Capital One Financial (COF) | 0.9 | $1.4M | 13k | 102.90 | |
Facebook Inc cl a (META) | 0.9 | $1.4M | 6.6k | 205.24 | |
Abbvie (ABBV) | 0.9 | $1.3M | 15k | 88.54 | |
Allison Transmission Hldngs I (ALSN) | 0.9 | $1.3M | 27k | 48.30 | |
Magna Intl Inc cl a (MGA) | 0.8 | $1.3M | 24k | 54.85 | |
Ishares Tr msci usavalfct (VLUE) | 0.8 | $1.3M | 14k | 89.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $1.3M | 8.6k | 149.22 | |
Goldman Sachs Etf Tr (GSLC) | 0.8 | $1.2M | 18k | 64.65 | |
Industries N shs - a - (LYB) | 0.7 | $1.1M | 12k | 94.52 | |
Cerner Corporation | 0.7 | $1.0M | 14k | 73.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $890k | 4.3k | 205.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $566k | 13k | 44.43 | |
Carnival Corporation (CCL) | 0.3 | $482k | 9.5k | 50.84 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $458k | 3.0k | 152.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $429k | 6.2k | 69.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $396k | 7.4k | 53.76 | |
Boeing Company (BA) | 0.2 | $378k | 1.2k | 325.58 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $387k | 3.6k | 107.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $333k | 2.1k | 160.95 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $323k | 3.9k | 83.79 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $295k | 8.9k | 33.18 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.2 | $293k | 12k | 24.88 | |
Ishares Tr Dec 2020 | 0.2 | $288k | 11k | 25.30 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $296k | 11k | 25.90 | |
Ishares Tr ibnd dec21 etf | 0.2 | $270k | 11k | 24.93 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $272k | 11k | 25.27 | |
Ishares Tr ibnd dec23 etf | 0.2 | $275k | 11k | 25.53 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $278k | 11k | 25.72 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $257k | 2.5k | 101.18 | |
United Technologies Corporation | 0.2 | $242k | 1.6k | 149.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $213k | 1.9k | 114.76 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $214k | 5.9k | 36.38 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.1 | $203k | 3.4k | 59.83 | |
Infosys Technologies (INFY) | 0.1 | $103k | 10k | 10.29 |