RBA Wealth Management, LLC - Q4 2020 holdings

$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 SellAPPLE INC$5,594,000
+12.8%
42,156
-1.6%
3.37%
+0.5%
DIOD SellDIODES INC$5,324,000
+22.8%
75,520
-1.7%
3.21%
+9.4%
NKE SellNIKE INCcl b$5,037,000
+10.4%
35,608
-2.1%
3.03%
-1.7%
CMI BuyCUMMINS INC$4,237,000
+8.0%
18,656
+0.4%
2.55%
-3.8%
AMZN BuyAMAZON COM INC$4,231,000
+4.2%
1,299
+0.7%
2.55%
-7.2%
UNH SellUNITEDHEALTH GROUP INC$4,086,000
+11.8%
11,652
-0.6%
2.46%
-0.4%
ALXN BuyALEXION PHARMACEUTICALS INC$4,056,000
+36.8%
25,958
+0.2%
2.44%
+21.8%
PEP BuyPEPSICO INC$3,640,000
+8.1%
24,542
+1.0%
2.19%
-3.6%
GOOGL SellALPHABET INCcap stk cl a$3,551,000
-11.1%
2,026
-25.7%
2.14%
-20.8%
JPM BuyJPMORGAN CHASE & CO$3,519,000
+32.4%
27,692
+0.4%
2.12%
+18.0%
WMT BuyWALMART INC$3,499,000
+3.6%
24,272
+0.5%
2.11%
-7.7%
MSFT BuyMICROSOFT CORP$3,349,000
+7.3%
15,056
+1.4%
2.02%
-4.5%
PG SellPROCTER AND GAMBLE CO$3,289,000
-14.2%
23,636
-14.3%
1.98%
-23.6%
HON BuyHONEYWELL INTL INC$3,283,000
+29.7%
15,437
+0.4%
1.98%
+15.6%
QCOM BuyQUALCOMM INC$3,199,000
+32.3%
20,999
+2.2%
1.93%
+17.9%
MET BuyMETLIFE INC$3,171,000
+27.0%
67,546
+0.6%
1.91%
+13.2%
PLD SellPROLOGIS INC.$3,150,000
-1.0%
31,605
-0.1%
1.90%
-11.8%
TPX NewTEMPUR SEALY INTL INC$3,116,000115,408
+100.0%
1.88%
AZO BuyAUTOZONE INC$3,069,000
+1.1%
2,589
+0.5%
1.85%
-9.9%
DISCA BuyDISCOVERY INC$3,065,000
+38.6%
101,848
+0.3%
1.85%
+23.5%
SWKS BuySKYWORKS SOLUTIONS INC$2,942,000
+15.3%
19,242
+9.8%
1.77%
+2.7%
CVS BuyCVS HEALTH CORP$2,812,000
+18.0%
41,166
+0.9%
1.69%
+5.2%
USB BuyUS BANCORP DEL$2,737,000
+31.1%
58,753
+0.9%
1.65%
+16.9%
V BuyVISA INC$2,558,000
+32.7%
11,696
+21.4%
1.54%
+18.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,549,000
+4.6%
20,247
+1.1%
1.54%
-6.8%
DG BuyDOLLAR GEN CORP NEW$2,538,000
+3.6%
12,070
+3.3%
1.53%
-7.7%
TECK BuyTECK RESOURCES LTDcl b$2,491,000
+239.4%
137,230
+160.3%
1.50%
+202.6%
SNPS BuySYNOPSYS INC$2,439,000
+31.6%
9,410
+8.6%
1.47%
+17.2%
AVGO SellBROADCOM INC$2,424,000
+4.4%
5,535
-13.2%
1.46%
-7.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,196,000
+33.3%
26,803
+12.9%
1.32%
+18.8%
WM BuyWASTE MGMT INC DEL$2,186,000
+19.3%
18,537
+14.5%
1.32%
+6.3%
EXC SellEXELON CORP$2,100,000
+17.4%
49,737
-0.5%
1.26%
+4.6%
CSCO BuyCISCO SYS INC$2,075,000
+29.3%
46,375
+13.8%
1.25%
+15.2%
FWRD BuyFORWARD AIR CORP$2,065,000
+51.9%
26,870
+13.4%
1.24%
+35.4%
MOS SellMOSAIC CO NEW$2,062,000
+24.9%
89,611
-0.8%
1.24%
+11.3%
BCS BuyBARCLAYS PLCadr$2,033,000
+63.3%
254,454
+2.4%
1.22%
+45.5%
KR BuyKROGER CO$1,928,000
+1.0%
60,703
+7.8%
1.16%
-10.1%
EA BuyELECTRONIC ARTS INC$1,925,000
+16.8%
13,405
+6.1%
1.16%
+4.1%
INTC SellINTEL CORP$1,900,000
-34.4%
38,144
-31.8%
1.14%
-41.6%
MDT BuyMEDTRONIC PLC$1,832,000
+23.5%
15,643
+9.5%
1.10%
+10.1%
ACGL BuyARCH CAP GROUP LTDord$1,794,000
+29.5%
49,738
+5.1%
1.08%
+15.5%
GLW BuyCORNING INC$1,771,000
+28.7%
49,207
+15.9%
1.07%
+14.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,708,000
+19.3%
4,828
+5.0%
1.03%
+6.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,651,000
+39.9%
31,515
+23.5%
1.00%
+24.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,621,000
-6.4%
26,137
-9.0%
0.98%
-16.7%
MDU BuyMDU RES GROUP INC$1,573,000
+24.0%
59,713
+5.8%
0.95%
+10.5%
TM SellTOYOTA MOTOR CORP$1,566,000
+2.2%
10,129
-12.5%
0.94%
-9.0%
JNJ SellJOHNSON & JOHNSON$1,524,000
-6.0%
9,681
-11.2%
0.92%
-16.3%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$1,443,000
+44.0%
87,543
+17.2%
0.87%
+28.4%
BSX BuyBOSTON SCIENTIFIC CORP$1,432,000
+10.8%
39,840
+17.7%
0.86%
-1.3%
ABBV BuyABBVIE INC$1,403,000
+86.8%
13,091
+52.7%
0.84%
+66.3%
HDB SellHDFC BANK LTDsponsored ads$1,379,000
+29.7%
19,087
-10.3%
0.83%
+15.6%
LSTR SellLANDSTAR SYS INC$1,284,000
-15.9%
9,532
-21.7%
0.77%
-25.1%
CVX SellCHEVRON CORP NEW$1,257,000
-39.6%
14,886
-48.5%
0.76%
-46.2%
AGG BuyISHARES TRcore us aggbd et$1,110,000
+2.7%
9,389
+2.5%
0.67%
-8.5%
SRE SellSEMPRA ENERGY$1,067,000
-25.6%
8,376
-30.9%
0.64%
-33.7%
TSLA SellTESLA INC$1,042,000
+54.1%
1,477
-6.2%
0.63%
+37.4%
LYB SellLYONDELLBASELL INDUSTRIES N$977,000
+4.6%
10,661
-19.5%
0.59%
-6.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$920,000
+66.7%
5,161
+49.5%
0.55%
+48.5%
HD SellHOME DEPOT INC$913,000
-8.3%
3,438
-4.1%
0.55%
-18.3%
VHT BuyVANGUARD WORLD FDShealth car etf$894,000
+13.7%
3,998
+3.8%
0.54%
+1.5%
T SellAT&T INC$800,000
-31.3%
27,833
-31.9%
0.48%
-38.8%
DIS SellDISNEY WALT CO$719,000
+45.5%
3,966
-0.5%
0.43%
+29.6%
VCR BuyVANGUARD WORLD FDSconsum dis etf$711,000
+23.7%
2,583
+5.4%
0.43%
+10.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$702,000
+28.1%
9,643
+3.0%
0.42%
+14.3%
SBUX SellSTARBUCKS CORP$696,000
-0.7%
6,510
-20.2%
0.42%
-11.6%
VSH SellVISHAY INTERTECHNOLOGY INC$696,000
-13.2%
33,631
-34.7%
0.42%
-22.7%
USHY BuyISHARES TRbroad usd high$675,000
+11.8%
16,357
+6.9%
0.41%
-0.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$636,000
-21.6%
2,734
-0.9%
0.38%
-30.1%
GILD SellGILEAD SCIENCES INC$618,000
-26.2%
10,614
-19.8%
0.37%
-34.3%
VOX BuyVANGUARD WORLD FDS$615,000
+23.5%
5,115
+4.7%
0.37%
+9.8%
VIS BuyVANGUARD WORLD FDSindustrial etf$567,000
+22.7%
3,338
+4.5%
0.34%
+9.6%
RJF SellRAYMOND JAMES FINL INC$560,000
+9.4%
5,852
-16.8%
0.34%
-2.6%
IDCC SellINTERDIGITAL INC$549,000
-24.3%
9,040
-28.8%
0.33%
-32.4%
ICLR SellICON PLC$525,000
-70.2%
2,694
-70.8%
0.32%
-73.5%
ENDP SellENDO INTL PLC$457,000
+43.7%
63,715
-33.9%
0.28%
+27.9%
MCD BuyMCDONALDS CORP$453,000
+1.3%
2,109
+3.5%
0.27%
-9.6%
CB SellCHUBB LIMITED$436,000
+4.3%
2,834
-21.3%
0.26%
-7.1%
COG NewCABOT OIL & GAS CORP$428,00026,277
+100.0%
0.26%
VDC BuyVANGUARD WORLD FDSconsum stp etf$394,000
+11.9%
2,267
+5.3%
0.24%
-0.4%
TIP SellISHARES TRtips bd etf$384,000
-2.5%
3,012
-3.2%
0.23%
-13.2%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$351,000
+7.3%
2,732
-3.8%
0.21%
-4.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$328,000
-28.5%
1,413
-34.5%
0.20%
-36.1%
MRK SellMERCK & CO. INC$314,000
-11.0%
3,833
-9.8%
0.19%
-20.9%
HYLV BuyINDEXIQ ETF TRiq s&p hgh yld$303,000
+5.2%
11,928
+2.7%
0.18%
-6.2%
COST BuyCOSTCO WHSL CORP NEW$300,000
+9.5%
795
+3.1%
0.18%
-2.2%
SCHM SellSCHWAB 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%
5,0950.0%0.17%
-1.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$274,000
+30.5%
2,515
-3.1%
0.16%
+16.2%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$267,000
+1.1%
4,771
+1.4%
0.16%
-9.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$265,000
+11.8%
4,449
-1.9%
0.16%0.0%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$259,000
+4.0%
16,965
+0.2%
0.16%
-7.1%
PFE SellPFIZER INC$241,000
-4.0%
6,560
-4.2%
0.14%
-14.7%
HYLB BuyDBX ETF TRxtrack usd high$230,000
+12.2%
4,587
+7.7%
0.14%0.0%
FLOT SellISHARES TRfltg rate nt etf$227,000
-0.9%
4,472
-1.1%
0.14%
-11.6%
VZ SellVERIZON COMMUNICATIONS INC$222,000
-8.6%
3,784
-7.5%
0.13%
-18.3%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$220,0006,102
+100.0%
0.13%
CRM BuySALESFORCE COM INC$217,000
-11.1%
973
+0.2%
0.13%
-20.6%
FRA NewBLACKROCK FLOATING RATE INCO$208,00017,205
+100.0%
0.12%
AMGN ExitAMGEN INC$0-979
-100.0%
-0.17%
COP ExitCONOCOPHILLIPS$0-8,949
-100.0%
-0.20%
EQR ExitEQUITY RESIDENTIALsh ben int$0-5,944
-100.0%
-0.21%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-2
-100.0%
-0.43%
GNTX ExitGENTEX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC19Q3 202315.1%
ALPHABET INC19Q3 202313.2%
AUTOZONE INC19Q3 202310.9%
AMAZON COM INC19Q3 202310.0%
BROADCOM INC19Q3 20235.8%
BRISTOL-MYERS SQUIBB CO18Q2 20237.4%
BOSTON SCIENTIFIC CORP18Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL18Q3 20230.6%
BLACKROCK FLOAT RATE OME STR18Q3 20230.6%
MICROSOFT CORP17Q3 20233.2%

View RBA Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-19
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-14
13F-HR2022-02-02
13F-HR2021-11-15

View RBA Wealth Management, LLC's complete filings history.

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