RBA Wealth Management as of June 30, 2019
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.7 | $3.5M | 32k | 109.66 | |
| Apple (AAPL) | 2.6 | $3.4M | 17k | 197.90 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 25k | 133.96 | |
| Walt Disney Company (DIS) | 2.6 | $3.4M | 24k | 139.65 | |
| HDFC Bank (HDB) | 2.5 | $3.2M | 25k | 130.02 | |
| Chevron Corporation (CVX) | 2.5 | $3.2M | 26k | 124.43 | |
| Nike (NKE) | 2.4 | $3.1M | 37k | 83.96 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 28k | 111.80 | |
| Sempra Energy (SRE) | 2.3 | $3.0M | 22k | 137.42 | |
| Cummins (CMI) | 2.3 | $3.0M | 18k | 171.31 | |
| Pepsi (PEP) | 2.3 | $3.0M | 23k | 131.15 | |
| MetLife (MET) | 2.2 | $2.9M | 59k | 49.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.9M | 2.7k | 1082.75 | |
| Discovery Communications | 2.2 | $2.8M | 91k | 30.70 | |
| AutoZone (AZO) | 2.1 | $2.7M | 2.5k | 1099.36 | |
| Landstar System (LSTR) | 2.1 | $2.7M | 25k | 108.01 | |
| Honeywell International (HON) | 2.1 | $2.7M | 15k | 174.61 | |
| Icon (ICLR) | 2.0 | $2.7M | 17k | 154.00 | |
| Home Depot (HD) | 2.0 | $2.6M | 13k | 207.99 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 11k | 243.98 | |
| Diodes Incorporated (DIOD) | 2.0 | $2.6M | 71k | 36.37 | |
| Toyota Motor Corporation (TM) | 2.0 | $2.6M | 21k | 123.98 | |
| Boeing Company (BA) | 2.0 | $2.5M | 7.0k | 364.03 | |
| International Business Machines (IBM) | 2.0 | $2.5M | 19k | 137.91 | |
| Broadcom (AVGO) | 2.0 | $2.6M | 8.9k | 287.92 | |
| Raymond James Financial (RJF) | 1.9 | $2.5M | 30k | 84.55 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.5M | 23k | 110.48 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.5M | 15k | 169.48 | |
| Chubb (CB) | 1.9 | $2.4M | 17k | 147.31 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 50k | 47.86 | |
| Valero Energy Corporation (VLO) | 1.8 | $2.3M | 27k | 85.59 | |
| Exelon Corporation (EXC) | 1.7 | $2.2M | 46k | 47.94 | |
| Liberty Property Trust | 1.7 | $2.2M | 43k | 50.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 16k | 139.29 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 44k | 45.35 | |
| Industries N shs - a - (LYB) | 1.5 | $2.0M | 23k | 86.11 | |
| International Paper Company (IP) | 1.5 | $2.0M | 45k | 43.31 | |
| Suncor Energy (SU) | 1.5 | $1.9M | 62k | 31.16 | |
| At&t (T) | 1.4 | $1.9M | 56k | 33.51 | |
| Mylan Nv | 1.4 | $1.9M | 98k | 19.04 | |
| InterDigital (IDCC) | 1.3 | $1.7M | 26k | 64.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 30k | 54.48 | |
| Vishay Intertechnology (VSH) | 1.2 | $1.6M | 97k | 16.52 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 20k | 67.54 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.8 | $1.0M | 5.9k | 177.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $924k | 8.0k | 115.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $876k | 17k | 53.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $842k | 10k | 83.80 | |
| Pfizer (PFE) | 0.6 | $797k | 18k | 43.30 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $651k | 3.2k | 202.61 | |
| Dupont De Nemours (DD) | 0.5 | $643k | 8.6k | 75.04 | |
| 3M Company (MMM) | 0.5 | $638k | 3.7k | 173.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $628k | 2.9k | 213.17 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $591k | 14k | 43.35 | |
| McDonald's Corporation (MCD) | 0.4 | $498k | 2.4k | 207.50 | |
| Visa (V) | 0.4 | $489k | 2.8k | 173.65 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.4 | $475k | 4.5k | 104.88 | |
| Amazon (AMZN) | 0.4 | $462k | 244.00 | 1893.44 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.4 | $460k | 3.7k | 125.96 | |
| Indexiq Etf Tr iq s&p hgh yld | 0.3 | $448k | 18k | 25.12 | |
| Duke Energy (DUK) | 0.3 | $413k | 4.7k | 88.32 | |
| Dow (DOW) | 0.3 | $416k | 8.4k | 49.27 | |
| Cisco Systems (CSCO) | 0.3 | $361k | 6.6k | 54.68 | |
| Merck & Co (MRK) | 0.3 | $361k | 4.3k | 83.93 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $356k | 28k | 12.84 | |
| Nextera Energy (NEE) | 0.2 | $324k | 1.6k | 204.67 | |
| Tesla Motors (TSLA) | 0.2 | $318k | 1.4k | 223.63 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $308k | 2.3k | 133.62 | |
| Medtronic (MDT) | 0.2 | $302k | 3.1k | 97.48 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 9.4k | 29.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $267k | 5.2k | 50.92 | |
| Barclays (BCS) | 0.2 | $254k | 33k | 7.61 | |
| Delta Air Lines (DAL) | 0.2 | $258k | 4.5k | 56.78 | |
| Simon Property (SPG) | 0.2 | $257k | 1.6k | 159.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $251k | 5.8k | 42.94 | |
| ConocoPhillips (COP) | 0.2 | $230k | 3.8k | 60.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $234k | 2.8k | 83.33 | |
| Pgx etf (PGX) | 0.2 | $237k | 16k | 14.61 | |
| Verizon Communications (VZ) | 0.2 | $215k | 3.8k | 57.15 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $220k | 5.7k | 38.73 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $222k | 19k | 11.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $225k | 3.9k | 57.09 | |
| Amgen (AMGN) | 0.2 | $213k | 1.2k | 184.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $211k | 3.8k | 56.06 | |
| Allergan | 0.2 | $210k | 1.3k | 167.33 | |
| Invesco S&p 500 Equal Weight C (RSPC) | 0.2 | $205k | 8.1k | 25.47 | |
| Endo International (ENDPQ) | 0.1 | $82k | 20k | 4.13 |
