$166 Million is the total value of RBA Wealth Management, LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,594,000 | +12.8% | 42,156 | -1.6% | 3.37% | +0.5% |
DIOD | Sell | DIODES INC | $5,324,000 | +22.8% | 75,520 | -1.7% | 3.21% | +9.4% |
NKE | Sell | NIKE INCcl b | $5,037,000 | +10.4% | 35,608 | -2.1% | 3.03% | -1.7% |
CMI | Buy | CUMMINS INC | $4,237,000 | +8.0% | 18,656 | +0.4% | 2.55% | -3.8% |
AMZN | Buy | AMAZON COM INC | $4,231,000 | +4.2% | 1,299 | +0.7% | 2.55% | -7.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,086,000 | +11.8% | 11,652 | -0.6% | 2.46% | -0.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,056,000 | +36.8% | 25,958 | +0.2% | 2.44% | +21.8% |
PEP | Buy | PEPSICO INC | $3,640,000 | +8.1% | 24,542 | +1.0% | 2.19% | -3.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,551,000 | -11.1% | 2,026 | -25.7% | 2.14% | -20.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,519,000 | +32.4% | 27,692 | +0.4% | 2.12% | +18.0% |
WMT | Buy | WALMART INC | $3,499,000 | +3.6% | 24,272 | +0.5% | 2.11% | -7.7% |
MSFT | Buy | MICROSOFT CORP | $3,349,000 | +7.3% | 15,056 | +1.4% | 2.02% | -4.5% |
PG | Sell | PROCTER AND GAMBLE CO | $3,289,000 | -14.2% | 23,636 | -14.3% | 1.98% | -23.6% |
HON | Buy | HONEYWELL INTL INC | $3,283,000 | +29.7% | 15,437 | +0.4% | 1.98% | +15.6% |
QCOM | Buy | QUALCOMM INC | $3,199,000 | +32.3% | 20,999 | +2.2% | 1.93% | +17.9% |
MET | Buy | METLIFE INC | $3,171,000 | +27.0% | 67,546 | +0.6% | 1.91% | +13.2% |
PLD | Sell | PROLOGIS INC. | $3,150,000 | -1.0% | 31,605 | -0.1% | 1.90% | -11.8% |
TPX | New | TEMPUR SEALY INTL INC | $3,116,000 | – | 115,408 | +100.0% | 1.88% | – |
AZO | Buy | AUTOZONE INC | $3,069,000 | +1.1% | 2,589 | +0.5% | 1.85% | -9.9% |
DISCA | Buy | DISCOVERY INC | $3,065,000 | +38.6% | 101,848 | +0.3% | 1.85% | +23.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,942,000 | +15.3% | 19,242 | +9.8% | 1.77% | +2.7% |
CVS | Buy | CVS HEALTH CORP | $2,812,000 | +18.0% | 41,166 | +0.9% | 1.69% | +5.2% |
USB | Buy | US BANCORP DEL | $2,737,000 | +31.1% | 58,753 | +0.9% | 1.65% | +16.9% |
V | Buy | VISA INC | $2,558,000 | +32.7% | 11,696 | +21.4% | 1.54% | +18.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,549,000 | +4.6% | 20,247 | +1.1% | 1.54% | -6.8% |
DG | Buy | DOLLAR GEN CORP NEW | $2,538,000 | +3.6% | 12,070 | +3.3% | 1.53% | -7.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $2,491,000 | +239.4% | 137,230 | +160.3% | 1.50% | +202.6% |
SNPS | Buy | SYNOPSYS INC | $2,439,000 | +31.6% | 9,410 | +8.6% | 1.47% | +17.2% |
AVGO | Sell | BROADCOM INC | $2,424,000 | +4.4% | 5,535 | -13.2% | 1.46% | -7.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,196,000 | +33.3% | 26,803 | +12.9% | 1.32% | +18.8% |
WM | Buy | WASTE MGMT INC DEL | $2,186,000 | +19.3% | 18,537 | +14.5% | 1.32% | +6.3% |
EXC | Sell | EXELON CORP | $2,100,000 | +17.4% | 49,737 | -0.5% | 1.26% | +4.6% |
CSCO | Buy | CISCO SYS INC | $2,075,000 | +29.3% | 46,375 | +13.8% | 1.25% | +15.2% |
FWRD | Buy | FORWARD AIR CORP | $2,065,000 | +51.9% | 26,870 | +13.4% | 1.24% | +35.4% |
MOS | Sell | MOSAIC CO NEW | $2,062,000 | +24.9% | 89,611 | -0.8% | 1.24% | +11.3% |
BCS | Buy | BARCLAYS PLCadr | $2,033,000 | +63.3% | 254,454 | +2.4% | 1.22% | +45.5% |
KR | Buy | KROGER CO | $1,928,000 | +1.0% | 60,703 | +7.8% | 1.16% | -10.1% |
EA | Buy | ELECTRONIC ARTS INC | $1,925,000 | +16.8% | 13,405 | +6.1% | 1.16% | +4.1% |
INTC | Sell | INTEL CORP | $1,900,000 | -34.4% | 38,144 | -31.8% | 1.14% | -41.6% |
MDT | Buy | MEDTRONIC PLC | $1,832,000 | +23.5% | 15,643 | +9.5% | 1.10% | +10.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,794,000 | +29.5% | 49,738 | +5.1% | 1.08% | +15.5% |
GLW | Buy | CORNING INC | $1,771,000 | +28.7% | 49,207 | +15.9% | 1.07% | +14.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,708,000 | +19.3% | 4,828 | +5.0% | 1.03% | +6.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,651,000 | +39.9% | 31,515 | +23.5% | 1.00% | +24.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,621,000 | -6.4% | 26,137 | -9.0% | 0.98% | -16.7% |
MDU | Buy | MDU RES GROUP INC | $1,573,000 | +24.0% | 59,713 | +5.8% | 0.95% | +10.5% |
TM | Sell | TOYOTA MOTOR CORP | $1,566,000 | +2.2% | 10,129 | -12.5% | 0.94% | -9.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,524,000 | -6.0% | 9,681 | -11.2% | 0.92% | -16.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,443,000 | +44.0% | 87,543 | +17.2% | 0.87% | +28.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,432,000 | +10.8% | 39,840 | +17.7% | 0.86% | -1.3% |
ABBV | Buy | ABBVIE INC | $1,403,000 | +86.8% | 13,091 | +52.7% | 0.84% | +66.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,379,000 | +29.7% | 19,087 | -10.3% | 0.83% | +15.6% |
LSTR | Sell | LANDSTAR SYS INC | $1,284,000 | -15.9% | 9,532 | -21.7% | 0.77% | -25.1% |
CVX | Sell | CHEVRON CORP NEW | $1,257,000 | -39.6% | 14,886 | -48.5% | 0.76% | -46.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,110,000 | +2.7% | 9,389 | +2.5% | 0.67% | -8.5% |
SRE | Sell | SEMPRA ENERGY | $1,067,000 | -25.6% | 8,376 | -30.9% | 0.64% | -33.7% |
TSLA | Sell | TESLA INC | $1,042,000 | +54.1% | 1,477 | -6.2% | 0.63% | +37.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $977,000 | +4.6% | 10,661 | -19.5% | 0.59% | -6.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $920,000 | +66.7% | 5,161 | +49.5% | 0.55% | +48.5% |
HD | Sell | HOME DEPOT INC | $913,000 | -8.3% | 3,438 | -4.1% | 0.55% | -18.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $894,000 | +13.7% | 3,998 | +3.8% | 0.54% | +1.5% |
T | Sell | AT&T INC | $800,000 | -31.3% | 27,833 | -31.9% | 0.48% | -38.8% |
DIS | Sell | DISNEY WALT CO | $719,000 | +45.5% | 3,966 | -0.5% | 0.43% | +29.6% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $711,000 | +23.7% | 2,583 | +5.4% | 0.43% | +10.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $702,000 | +28.1% | 9,643 | +3.0% | 0.42% | +14.3% |
SBUX | Sell | STARBUCKS CORP | $696,000 | -0.7% | 6,510 | -20.2% | 0.42% | -11.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $696,000 | -13.2% | 33,631 | -34.7% | 0.42% | -22.7% |
USHY | Buy | ISHARES TRbroad usd high | $675,000 | +11.8% | 16,357 | +6.9% | 0.41% | -0.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $636,000 | -21.6% | 2,734 | -0.9% | 0.38% | -30.1% |
GILD | Sell | GILEAD SCIENCES INC | $618,000 | -26.2% | 10,614 | -19.8% | 0.37% | -34.3% |
VOX | Buy | VANGUARD WORLD FDS | $615,000 | +23.5% | 5,115 | +4.7% | 0.37% | +9.8% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $567,000 | +22.7% | 3,338 | +4.5% | 0.34% | +9.6% |
RJF | Sell | RAYMOND JAMES FINL INC | $560,000 | +9.4% | 5,852 | -16.8% | 0.34% | -2.6% |
IDCC | Sell | INTERDIGITAL INC | $549,000 | -24.3% | 9,040 | -28.8% | 0.33% | -32.4% |
ICLR | Sell | ICON PLC | $525,000 | -70.2% | 2,694 | -70.8% | 0.32% | -73.5% |
ENDP | Sell | ENDO INTL PLC | $457,000 | +43.7% | 63,715 | -33.9% | 0.28% | +27.9% |
MCD | Buy | MCDONALDS CORP | $453,000 | +1.3% | 2,109 | +3.5% | 0.27% | -9.6% |
CB | Sell | CHUBB LIMITED | $436,000 | +4.3% | 2,834 | -21.3% | 0.26% | -7.1% |
COG | New | CABOT OIL & GAS CORP | $428,000 | – | 26,277 | +100.0% | 0.26% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $394,000 | +11.9% | 2,267 | +5.3% | 0.24% | -0.4% |
TIP | Sell | ISHARES TRtips bd etf | $384,000 | -2.5% | 3,012 | -3.2% | 0.23% | -13.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $351,000 | +7.3% | 2,732 | -3.8% | 0.21% | -4.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | -28.5% | 1,413 | -34.5% | 0.20% | -36.1% |
MRK | Sell | MERCK & CO. INC | $314,000 | -11.0% | 3,833 | -9.8% | 0.19% | -20.9% |
HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $303,000 | +5.2% | 11,928 | +2.7% | 0.18% | -6.2% |
COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +9.5% | 795 | +3.1% | 0.18% | -2.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $296,000 | +19.8% | 4,335 | -2.8% | 0.18% | +6.6% |
SPYG | SPDR SER TRprtflo s&p500 gw | $282,000 | +10.6% | 5,095 | 0.0% | 0.17% | -1.2% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $274,000 | +30.5% | 2,515 | -3.1% | 0.16% | +16.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $267,000 | +1.1% | 4,771 | +1.4% | 0.16% | -9.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $265,000 | +11.8% | 4,449 | -1.9% | 0.16% | 0.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $259,000 | +4.0% | 16,965 | +0.2% | 0.16% | -7.1% |
PFE | Sell | PFIZER INC | $241,000 | -4.0% | 6,560 | -4.2% | 0.14% | -14.7% |
HYLB | Buy | DBX ETF TRxtrack usd high | $230,000 | +12.2% | 4,587 | +7.7% | 0.14% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $227,000 | -0.9% | 4,472 | -1.1% | 0.14% | -11.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -8.6% | 3,784 | -7.5% | 0.13% | -18.3% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $220,000 | – | 6,102 | +100.0% | 0.13% | – |
CRM | Buy | SALESFORCE COM INC | $217,000 | -11.1% | 973 | +0.2% | 0.13% | -20.6% |
FRA | New | BLACKROCK FLOATING RATE INCO | $208,000 | – | 17,205 | +100.0% | 0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -979 | -100.0% | -0.17% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -8,949 | -100.0% | -0.20% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,944 | -100.0% | -0.21% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.43% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -56,486 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-15 |
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.