$137 Million is the total value of RBA Wealth Management, LLC's 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,970,000 | +39.9% | 16,365 | -2.5% | 4.34% | +17.7% |
| DIOD | Buy | DIODES INC | $3,892,000 | +26.2% | 76,773 | +1.1% | 2.83% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,854,000 | +21.3% | 2,718 | -0.6% | 2.80% | +2.0% |
| NKE | Buy | NIKE INCcl b | $3,804,000 | +19.4% | 38,792 | +0.7% | 2.77% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,609,000 | +8.6% | 30,186 | -0.1% | 2.63% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $3,562,000 | +54.8% | 1,291 | +9.4% | 2.59% | +30.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,411,000 | +19.2% | 11,564 | +0.7% | 2.48% | +0.2% |
| CMI | Buy | CUMMINS INC | $3,229,000 | +28.4% | 18,639 | +0.3% | 2.35% | +8.0% |
| PEP | Buy | PEPSICO INC | $3,180,000 | +11.5% | 24,045 | +1.3% | 2.31% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,163,000 | +22.4% | 15,542 | -5.2% | 2.30% | +2.9% |
| INTC | Sell | INTEL CORP | $3,128,000 | +8.6% | 52,280 | -1.8% | 2.28% | -8.6% |
| PLD | Sell | PROLOGIS INC. | $2,953,000 | +14.5% | 31,645 | -1.4% | 2.15% | -3.7% |
| AZO | Buy | AUTOZONE INC | $2,897,000 | +35.4% | 2,568 | +1.5% | 2.11% | +13.9% |
| WMT | Buy | WALMART INC | $2,875,000 | +6.7% | 24,003 | +1.2% | 2.09% | -10.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,853,000 | +29.4% | 25,421 | +3.5% | 2.08% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,565,000 | +26.1% | 28,750 | +2.4% | 1.87% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,543,000 | +3.9% | 27,041 | -0.5% | 1.85% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $2,531,000 | +16.0% | 38,953 | +6.0% | 1.84% | -2.4% |
| MET | Sell | METLIFE INC | $2,430,000 | +19.2% | 66,530 | -0.2% | 1.77% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,380,000 | +10.9% | 19,709 | +1.9% | 1.73% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $2,287,000 | +6.9% | 15,817 | -1.1% | 1.66% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $2,211,000 | +14.4% | 19,829 | -0.9% | 1.61% | -3.7% |
| AVGO | Sell | BROADCOM INC | $2,210,000 | +32.5% | 7,001 | -0.5% | 1.61% | +11.4% |
| DISCA | Buy | DISCOVERY INC | $2,126,000 | +8.8% | 100,759 | +0.3% | 1.55% | -8.5% |
| USB | Buy | US BANCORP DEL | $2,079,000 | +369.3% | 56,476 | +339.3% | 1.51% | +295.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,936,000 | +0.5% | 32,917 | -4.7% | 1.41% | -15.4% |
| SRE | Sell | SEMPRA ENERGY | $1,887,000 | -1.2% | 16,095 | -4.8% | 1.37% | -16.8% |
| ICLR | Sell | ICON PLC | $1,861,000 | +13.8% | 11,049 | -8.2% | 1.35% | -4.3% |
| EXC | Buy | EXELON CORP | $1,775,000 | +1.3% | 48,923 | +2.8% | 1.29% | -14.8% |
| KR | New | KROGER CO | $1,729,000 | – | 51,078 | +100.0% | 1.26% | – |
| V | Buy | VISA INC | $1,680,000 | +51.8% | 8,699 | +26.7% | 1.22% | +27.6% |
| TM | Sell | TOYOTA MOTOR CORP | $1,647,000 | -9.6% | 13,107 | -13.7% | 1.20% | -24.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,638,000 | -10.3% | 14,584 | -23.5% | 1.19% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,617,000 | +6.6% | 11,498 | -0.6% | 1.18% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $1,542,000 | +28.7% | 33,058 | +8.5% | 1.12% | +8.3% |
| QCOM | New | QUALCOMM INC | $1,527,000 | – | 16,739 | +100.0% | 1.11% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,519,000 | +133.0% | 14,340 | +103.4% | 1.10% | +95.9% |
| T | Sell | AT&T INC | $1,410,000 | -0.6% | 46,656 | -4.1% | 1.03% | -16.4% |
| EA | New | ELECTRONIC ARTS INC | $1,367,000 | – | 10,355 | +100.0% | 1.00% | – |
| SNPS | Buy | SYNOPSYS INC | $1,345,000 | +63.0% | 6,895 | +7.6% | 0.98% | +37.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,271,000 | +40.3% | 4,560 | +6.7% | 0.92% | +18.0% |
| GNTX | Buy | GENTEX CORP | $1,228,000 | +81.1% | 47,641 | +55.6% | 0.89% | +52.1% |
| BCS | Buy | BARCLAYS PLCadr | $1,228,000 | +56.2% | 217,046 | +25.1% | 0.89% | +31.3% |
| MDU | Buy | MDU RES GROUP INC | $1,206,000 | +12.9% | 54,394 | +9.5% | 0.88% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,204,000 | -3.7% | 15,652 | -6.4% | 0.88% | -19.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,189,000 | +229.4% | 41,499 | +226.8% | 0.86% | +177.2% |
| MOS | Sell | MOSAIC CO NEW | $1,132,000 | +14.8% | 90,474 | -0.7% | 0.82% | -3.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,128,000 | -20.9% | 24,808 | -33.1% | 0.82% | -33.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,049,000 | +23.0% | 29,873 | +14.2% | 0.76% | +3.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,038,000 | -0.2% | 67,972 | -5.8% | 0.76% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,029,000 | +17.2% | 15,653 | -11.6% | 0.75% | -1.4% |
| GLW | Buy | CORNING INC | $1,013,000 | +46.8% | 39,126 | +16.5% | 0.74% | +23.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,011,000 | +49.1% | 17,798 | +22.0% | 0.74% | +25.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,000,000 | +3.3% | 8,462 | +0.8% | 0.73% | -13.0% |
| HD | Sell | HOME DEPOT INC | $960,000 | -42.9% | 3,834 | -57.4% | 0.70% | -52.0% |
| TSLA | Sell | TESLA INC | $942,000 | +60.2% | 872 | -22.3% | 0.68% | +34.6% |
| FWRD | New | FORWARD AIR CORP | $921,000 | – | 18,493 | +100.0% | 0.67% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $904,000 | +53.0% | 56,724 | +32.1% | 0.66% | +28.8% |
| MDT | Buy | MEDTRONIC PLC | $875,000 | +46.3% | 9,544 | +44.0% | 0.64% | +23.2% |
| IDCC | Sell | INTERDIGITAL INC | $865,000 | +19.6% | 15,266 | -5.7% | 0.63% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $851,000 | +32.8% | 21,839 | +17.2% | 0.62% | +11.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $739,000 | -37.3% | 10,739 | -42.4% | 0.54% | -47.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $735,000 | +18.9% | 3,816 | +2.6% | 0.54% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $632,000 | +15.3% | 10,751 | +21.1% | 0.46% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $625,000 | +1.8% | 8,497 | -9.0% | 0.46% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $615,000 | -79.6% | 2,852 | -81.6% | 0.45% | -82.9% |
| USHY | Buy | ISHARES TRbroad usd high | $593,000 | +8.0% | 15,523 | +0.3% | 0.43% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $541,000 | -3.2% | 12,866 | -29.1% | 0.39% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.39% | -17.4% | |
| ENDP | Buy | ENDO INTL PLC | $529,000 | +10.0% | 154,238 | +18.6% | 0.38% | -7.5% |
| CB | Sell | CHUBB LIMITED | $512,000 | -59.9% | 4,046 | -64.6% | 0.37% | -66.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $512,000 | +17.2% | 8,945 | +3.9% | 0.37% | -1.3% |
| ABBV | New | ABBVIE INC | $500,000 | – | 5,088 | +100.0% | 0.36% | – |
| MMM | Sell | 3M CO | $495,000 | +10.5% | 3,173 | -3.2% | 0.36% | -7.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $484,000 | +42.4% | 2,422 | +3.6% | 0.35% | +19.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $456,000 | +67.0% | 43,731 | +21.1% | 0.33% | +40.7% |
| VOX | Buy | VANGUARD WORLD FDS | $446,000 | +33.9% | 4,797 | +9.6% | 0.32% | +12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $435,000 | -6.9% | 3,537 | -10.6% | 0.32% | -21.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $430,000 | -14.2% | 3,773 | -25.2% | 0.31% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | -17.1% | 2,338 | -15.0% | 0.30% | -30.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $409,000 | +23.2% | 3,145 | +4.6% | 0.30% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $377,000 | +3.3% | 2,046 | -7.3% | 0.27% | -13.3% |
| MRK | Buy | MERCK & CO. INC | $331,000 | +0.6% | 4,280 | +0.0% | 0.24% | -15.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $319,000 | +13.9% | 2,130 | +4.8% | 0.23% | -4.1% |
| PFE | Sell | PFIZER INC | $283,000 | -11.0% | 8,646 | -11.2% | 0.21% | -25.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $281,000 | +32.5% | 2,771 | +3.9% | 0.20% | +11.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $265,000 | +25.6% | 5,895 | 0.0% | 0.19% | +5.5% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $263,000 | +6.0% | 4,669 | +2.2% | 0.19% | -11.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $236,000 | -2.9% | 4,668 | -6.4% | 0.17% | -18.1% |
| COST | COSTCO WHSL CORP NEW | $235,000 | +6.3% | 774 | 0.0% | 0.17% | -10.5% | |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $234,000 | – | 9,663 | +100.0% | 0.17% | – |
| FDX | Sell | FEDEX CORP | $232,000 | -17.1% | 1,658 | -28.1% | 0.17% | -30.2% |
| AMGN | New | AMGEN INC | $231,000 | – | 979 | +100.0% | 0.17% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $230,000 | +8.5% | 16,296 | +1.1% | 0.17% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $225,000 | -37.8% | 939 | -37.6% | 0.16% | -47.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $226,000 | – | 4,288 | +100.0% | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | – | 4,190 | +100.0% | 0.15% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $202,000 | +8.6% | 18,105 | -2.4% | 0.15% | -8.7% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $158,000 | -10.2% | 13,449 | -19.8% | 0.12% | -24.3% |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -19,532,600 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -41,370 | -100.0% | -0.57% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,887 | -100.0% | -0.60% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,657 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-09-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 15.1% |
| ALPHABET INC | 19 | Q3 2023 | 13.2% |
| AUTOZONE INC | 19 | Q3 2023 | 10.9% |
| AMAZON COM INC | 19 | Q3 2023 | 10.0% |
| BROADCOM INC | 19 | Q3 2023 | 5.8% |
| BRISTOL-MYERS SQUIBB CO | 18 | Q2 2023 | 7.4% |
| BOSTON SCIENTIFIC CORP | 18 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 0.6% |
| BLACKROCK FLOAT RATE OME STR | 18 | Q3 2023 | 0.6% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.2% |
View RBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View RBA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.