$148 Million is the total value of RBA Wealth Management, LLC's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $4,564,000 | +20.0% | 36,354 | -6.3% | 3.09% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $4,062,000 | +14.0% | 1,290 | -0.1% | 2.75% | +5.9% |
| CMI | Sell | CUMMINS INC | $3,923,000 | +21.5% | 18,580 | -0.3% | 2.65% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,834,000 | +6.2% | 27,583 | -8.6% | 2.59% | -1.3% |
| PLD | Sell | PROLOGIS INC. | $3,183,000 | +7.8% | 31,634 | -0.0% | 2.15% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,122,000 | -1.3% | 14,845 | -4.5% | 2.11% | -8.3% |
| HON | Sell | HONEYWELL INTL INC | $2,531,000 | +10.7% | 15,373 | -2.8% | 1.71% | +2.8% |
| AVGO | Sell | BROADCOM INC | $2,322,000 | +5.1% | 6,374 | -9.0% | 1.57% | -2.4% |
| ICLR | Sell | ICON PLC | $1,762,000 | -5.3% | 9,222 | -16.5% | 1.19% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,732,000 | -10.5% | 28,732 | -12.7% | 1.17% | -16.9% |
| MOS | Sell | MOSAIC CO NEW | $1,651,000 | +45.8% | 90,372 | -0.1% | 1.12% | +35.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,622,000 | +0.3% | 10,896 | -5.2% | 1.10% | -6.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,532,000 | -7.0% | 11,571 | -11.7% | 1.04% | -13.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,527,000 | -6.8% | 12,172 | -16.5% | 1.03% | -13.4% |
| SRE | Sell | SEMPRA ENERGY | $1,434,000 | -24.0% | 12,114 | -24.7% | 0.97% | -29.4% |
| T | Sell | AT&T INC | $1,165,000 | -17.4% | 40,865 | -12.4% | 0.79% | -23.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,063,000 | -5.8% | 21,269 | -14.3% | 0.72% | -12.4% |
| HD | Sell | HOME DEPOT INC | $996,000 | +3.8% | 3,586 | -6.5% | 0.67% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $934,000 | -9.2% | 13,249 | -15.4% | 0.63% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $837,000 | -30.5% | 13,239 | -15.4% | 0.57% | -35.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $811,000 | +31.9% | 2,760 | -3.2% | 0.55% | +22.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $802,000 | -22.7% | 51,537 | -24.2% | 0.54% | -28.2% |
| IDCC | Sell | INTERDIGITAL INC | $725,000 | -16.2% | 12,705 | -16.8% | 0.49% | -22.1% |
| SBUX | Sell | STARBUCKS CORP | $701,000 | +12.2% | 8,154 | -4.0% | 0.47% | +4.2% |
| USHY | Sell | ISHARES TRbroad usd high | $604,000 | +1.9% | 15,302 | -1.4% | 0.41% | -5.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $512,000 | -30.7% | 7,030 | -34.5% | 0.35% | -35.7% |
| DIS | Sell | DISNEY WALT CO | $494,000 | -77.7% | 3,984 | -79.9% | 0.33% | -79.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | +10.1% | 2,156 | -7.8% | 0.31% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $447,000 | +18.6% | 2,037 | -0.4% | 0.30% | +10.2% |
| CB | Sell | CHUBB LIMITED | $418,000 | -18.4% | 3,600 | -11.0% | 0.28% | -24.1% |
| TIP | Sell | ISHARES TRtips bd etf | $394,000 | -9.4% | 3,112 | -12.0% | 0.27% | -15.8% |
| MRK | Sell | MERCK & CO. INC | $353,000 | +6.6% | 4,250 | -0.7% | 0.24% | -0.8% |
| ENDP | Sell | ENDO INTL PLC | $318,000 | -39.9% | 96,456 | -37.5% | 0.22% | -44.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $305,000 | -51.7% | 5,944 | -44.7% | 0.21% | -55.2% |
| COP | Sell | CONOCOPHILLIPS | $294,000 | -45.7% | 8,949 | -30.4% | 0.20% | -49.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,000 | +16.6% | 771 | -0.4% | 0.18% | +8.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $255,000 | -3.8% | 5,095 | -13.6% | 0.17% | -10.9% |
| PFE | Sell | PFIZER INC | $251,000 | -11.3% | 6,847 | -20.8% | 0.17% | -17.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $229,000 | -3.0% | 4,524 | -3.1% | 0.16% | -9.9% |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -13,449 | -100.0% | -0.12% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -18,105 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -939 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,658 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,773 | -100.0% | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -3,173 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.