Rdl Financial

Rdl Financial as of March 31, 2020

Portfolio Holdings for Rdl Financial

Rdl Financial holds 74 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
iShares MSCI EMU Index (EZU) 5.6 $6.8M 221k 30.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.0 $5.9M 45k 133.35
Apple (AAPL) 4.5 $5.4M 21k 254.30
Vanguard Pacific ETF (VPL) 3.5 $4.2M 77k 55.16
Visa (V) 3.5 $4.2M 26k 161.12
Verisk Analytics (VRSK) 3.3 $4.0M 28k 139.40
Berkshire Hathaway (BRK.B) 3.0 $3.6M 20k 182.82
Gilead Sciences (GILD) 2.8 $3.3M 44k 74.77
Johnson & Johnson (JNJ) 2.6 $3.2M 24k 131.15
Citrix Systems 2.6 $3.1M 22k 141.57
NorthWestern Corporation (NWE) 2.5 $3.0M 49k 59.84
Verizon Communications (VZ) 2.4 $2.9M 53k 53.73
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 2.3 $2.8M 71k 39.70
Home Depot (HD) 2.3 $2.7M 15k 186.70
MasterCard Incorporated (MA) 2.1 $2.6M 11k 241.54
Comcast Corporation (CMCSA) 2.0 $2.4M 71k 34.39
Invesco S&p 500 Top 50 Etf (XLG) 2.0 $2.4M 13k 195.52
Snap-on Incorporated (SNA) 2.0 $2.4M 22k 108.81
iShares S&P SmallCap 600 Index (IJR) 2.0 $2.4M 42k 56.12
Accenture (ACN) 1.8 $2.1M 13k 163.29
Employers Holdings (EIG) 1.7 $2.0M 50k 40.51
Ishares Tr usa min vo (USMV) 1.7 $2.0M 37k 54.01
FactSet Research Systems (FDS) 1.7 $2.0M 7.6k 260.72
Intel Corporation (INTC) 1.6 $2.0M 36k 54.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $1.8M 15k 121.45
Texas Instruments Incorporated (TXN) 1.5 $1.8M 18k 99.93
Valero Energy Corporation (VLO) 1.5 $1.8M 40k 45.37
Papa John's Int'l (PZZA) 1.5 $1.8M 34k 53.36
Bristol Myers Squibb (BMY) 1.4 $1.7M 30k 55.74
AmerisourceBergen (COR) 1.2 $1.5M 17k 88.51
IQ Hedge Multi-Strategy Tracker (QAI) 1.2 $1.5M 52k 28.47
Emerson Electric (EMR) 1.1 $1.4M 29k 47.66
Textron (TXT) 1.1 $1.4M 51k 26.67
Tyson Foods (TSN) 1.1 $1.3M 22k 57.89
United Rentals (URI) 1.0 $1.2M 12k 102.91
Vanguard Value ETF (VTV) 1.0 $1.2M 14k 89.09
McGrath Rent (MGRC) 1.0 $1.2M 22k 52.37
Vanguard Growth ETF (VUG) 1.0 $1.2M 7.4k 156.69
Abbvie (ABBV) 1.0 $1.2M 15k 76.19
Facebook Inc cl a (META) 0.9 $1.1M 6.8k 166.77
Reinsurance Group of America (RGA) 0.9 $1.1M 13k 84.16
At&t (T) 0.9 $1.1M 37k 29.15
Hca Holdings (HCA) 0.8 $1.0M 11k 89.82
Ishares Tr msci usavalfct (VLUE) 0.8 $1.0M 16k 62.99
Goldman Sachs Etf Tr (GSLC) 0.8 $983k 19k 52.20
Unum (UNM) 0.8 $950k 63k 15.01
Delta Air Lines (DAL) 0.8 $933k 33k 28.53
Walt Disney Company (DIS) 0.8 $925k 9.6k 96.62
Cerner Corporation 0.8 $924k 15k 62.97
Encompass Health Corp (EHC) 0.8 $928k 15k 64.02
Allison Transmission Hldngs I (ALSN) 0.7 $887k 27k 32.62
Jazz Pharmaceuticals (JAZZ) 0.7 $868k 8.7k 99.77
Chubb (CB) 0.7 $864k 7.7k 111.71
Magna Intl Inc cl a (MGA) 0.6 $751k 24k 31.91
Capital One Financial (COF) 0.6 $714k 14k 50.41
iShares S&P MidCap 400 Index (IJH) 0.5 $637k 4.4k 143.76
Vanguard Emerging Markets ETF (VWO) 0.3 $423k 13k 33.53
Pimco Total Return Etf totl (BOND) 0.3 $399k 3.8k 106.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $386k 3.8k 102.36
Marriott International (MAR) 0.3 $347k 4.6k 74.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $323k 7.9k 40.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $308k 10k 30.17
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $293k 13k 22.38
Ishares Tr Dec 2020 0.2 $287k 11k 25.22
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $285k 11k 24.94
Ishares Tr ibnd dec21 etf 0.2 $267k 11k 24.65
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $267k 11k 24.81
Ishares Tr ibnd dec23 etf 0.2 $269k 11k 24.97
Ishares Tr ibnd dec24 etf 0.2 $267k 11k 24.70
Exxon Mobil Corporation (XOM) 0.2 $234k 6.2k 38.05
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $225k 3.7k 60.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $208k 7.7k 26.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $206k 2.5k 81.10
Infosys Technologies (INFY) 0.1 $82k 10k 8.19