RBA Wealth Management, LLC Buys Prologis Inc, Amazon.com Inc, iShares Core U.S. Aggregate Bond, Sells Delta Air Lines Inc, Liberty Property Trust, Invesco S&P 500 Equal Weight Technology

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May 15, 2020
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Investment company RBA Wealth Management, LLC (Current Portfolio) buys Prologis Inc, Amazon.com Inc, iShares Core U.S. Aggregate Bond, Vanguard Information Tech, InterDigital Inc, sells Delta Air Lines Inc, Liberty Property Trust, Invesco S&P 500 Equal Weight Technology, The Home Depot Inc, Microsoft Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, RBA Wealth Management, LLC. As of 2020Q1, RBA Wealth Management, LLC owns 92 stocks with a total value of $115 million. These are the details of the buys and sells.

For the details of RBA Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rba+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RBA Wealth Management, LLC
  1. Apple Inc (AAPL) - 16,782 shares, 3.71% of the total portfolio. Shares reduced by 1.76%
  2. Procter & Gamble Co (PG) - 30,211 shares, 2.89% of the total portfolio. Shares reduced by 2.62%
  3. Nike Inc (NKE) - 38,521 shares, 2.77% of the total portfolio. Shares added by 3.01%
  4. Alphabet Inc (GOOGL) - 2,735 shares, 2.76% of the total portfolio. Shares reduced by 0.11%
  5. Diodes Inc (DIOD) - 75,908 shares, 2.68% of the total portfolio. Shares reduced by 0.13%
New Purchase: Prologis Inc (PLD)

RBA Wealth Management, LLC initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $83.28. The impact to a portfolio due to this purchase was 2.24%. The holding were 32,085 shares as of .

New Purchase: iShares Core U.S. Aggregate Bond (AGG)

RBA Wealth Management, LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $117.03. The impact to a portfolio due to this purchase was 0.84%. The holding were 8,392 shares as of .

New Purchase: Vanguard Information Tech (VGT)

RBA Wealth Management, LLC initiated holding in Vanguard Information Tech. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $247.68. The impact to a portfolio due to this purchase was 0.79%. The holding were 4,275 shares as of .

New Purchase: InterDigital Inc (IDCC)

RBA Wealth Management, LLC initiated holding in InterDigital Inc. The purchase prices were between $33.65 and $63.39, with an estimated average price of $52.87. The stock is now traded at around $53.64. The impact to a portfolio due to this purchase was 0.63%. The holding were 16,197 shares as of .

New Purchase: Vanguard Health Care (VHT)

RBA Wealth Management, LLC initiated holding in Vanguard Health Care. The purchase prices were between $139.96 and $197.23, with an estimated average price of $183.85. The stock is now traded at around $191.30. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,720 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.A)

RBA Wealth Management, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $240000 and $344970, with an estimated average price of $319779. The stock is now traded at around $253500.75. The impact to a portfolio due to this purchase was 0.47%. The holding were 2 shares as of .

Added: Amazon.com Inc (AMZN)

RBA Wealth Management, LLC added to a holding in Amazon.com Inc by 385.60%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.78. The impact to a portfolio due to this purchase was 1.59%. The holding were 1,180 shares as of .

Added: Cisco Systems Inc (CSCO)

RBA Wealth Management, LLC added to a holding in Cisco Systems Inc by 142.98%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $44.27. The impact to a portfolio due to this purchase was 0.61%. The holding were 30,482 shares as of .

Added: Visa Inc (V)

RBA Wealth Management, LLC added to a holding in Visa Inc by 76.83%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 0.42%. The holding were 6,868 shares as of .

Added: Barclays PLC (BCS)

RBA Wealth Management, LLC added to a holding in Barclays PLC by 110.56%. The purchase prices were between $3.84 and $9.76, with an estimated average price of $7.79. The stock is now traded at around $4.71. The impact to a portfolio due to this purchase was 0.36%. The holding were 173,496 shares as of .

Added: Synopsys Inc (SNPS)

RBA Wealth Management, LLC added to a holding in Synopsys Inc by 72.35%. The purchase prices were between $108.48 and $164.99, with an estimated average price of $142.66. The stock is now traded at around $158.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,408 shares as of .

Added: Boston Scientific Corp (BSX)

RBA Wealth Management, LLC added to a holding in Boston Scientific Corp by 65.77%. The purchase prices were between $25.83 and $45.71, with an estimated average price of $39.29. The stock is now traded at around $34.83. The impact to a portfolio due to this purchase was 0.29%. The holding were 26,154 shares as of .

Sold Out: Delta Air Lines Inc (DAL)

RBA Wealth Management, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.

Sold Out: Liberty Property Trust (LPT)

RBA Wealth Management, LLC sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Invesco S&P 500 Equal Weight Technology (RYT)

RBA Wealth Management, LLC sold out a holding in Invesco S&P 500 Equal Weight Technology. The sale prices were between $139.82 and $212, with an estimated average price of $190.67.

Sold Out: Dow Inc (DOW)

RBA Wealth Management, LLC sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.

Sold Out: Bank of America Corp (BAC)

RBA Wealth Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Sold Out: DuPont de Nemours Inc (DD)

RBA Wealth Management, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.



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