RBA Wealth Management as of March 31, 2019
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.8 | $3.5M | 34k | 104.65 | |
| Broadcom (AVGO) | 2.7 | $3.5M | 12k | 307.48 | |
| Apple (AAPL) | 2.7 | $3.5M | 17k | 200.60 | |
| Nike (NKE) | 2.6 | $3.3M | 39k | 84.89 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 27k | 120.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.3M | 2.7k | 1206.59 | |
| Chevron Corporation (CVX) | 2.5 | $3.2M | 26k | 125.48 | |
| HDFC Bank (HDB) | 2.5 | $3.1M | 28k | 113.04 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $3.1M | 74k | 42.37 | |
| Walt Disney Company (DIS) | 2.3 | $2.9M | 25k | 117.17 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 28k | 105.33 | |
| Sempra Energy (SRE) | 2.3 | $2.9M | 23k | 127.45 | |
| Landstar System (LSTR) | 2.3 | $2.9M | 26k | 111.12 | |
| Cummins (CMI) | 2.2 | $2.9M | 18k | 162.56 | |
| Pepsi (PEP) | 2.2 | $2.8M | 23k | 122.06 | |
| Intel Corporation (INTC) | 2.2 | $2.8M | 50k | 55.75 | |
| Discovery Communications | 2.2 | $2.8M | 91k | 30.59 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.7M | 15k | 186.22 | |
| Raymond James Financial (RJF) | 2.1 | $2.7M | 31k | 85.61 | |
| International Business Machines (IBM) | 2.0 | $2.6M | 18k | 143.01 | |
| AutoZone (AZO) | 2.0 | $2.6M | 2.5k | 1060.36 | |
| Boeing Company (BA) | 2.0 | $2.6M | 7.2k | 364.96 | |
| Icon (ICLR) | 2.0 | $2.6M | 19k | 138.46 | |
| Sabre (SABR) | 2.0 | $2.6M | 119k | 21.88 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 11k | 246.01 | |
| Toyota Motor Corporation (TM) | 2.0 | $2.6M | 21k | 122.17 | |
| Home Depot (HD) | 2.0 | $2.5M | 13k | 199.43 | |
| Honeywell International (HON) | 1.9 | $2.5M | 15k | 159.98 | |
| Valero Energy Corporation (VLO) | 1.9 | $2.4M | 27k | 88.43 | |
| Chubb (CB) | 1.8 | $2.3M | 17k | 137.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $2.3M | 37k | 61.55 | |
| Exelon Corporation (EXC) | 1.8 | $2.3M | 45k | 49.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 16k | 135.59 | |
| International Paper Company (IP) | 1.7 | $2.2M | 46k | 46.92 | |
| Industries N shs - a - (LYB) | 1.7 | $2.1M | 24k | 89.55 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.1M | 45k | 45.90 | |
| Suncor Energy (SU) | 1.6 | $2.0M | 62k | 33.10 | |
| Vishay Intertechnology (VSH) | 1.6 | $2.0M | 99k | 20.32 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 1.4 | $1.9M | 27k | 68.94 | |
| At&t (T) | 1.4 | $1.8M | 56k | 31.88 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 28k | 53.89 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 22k | 67.38 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $1.3M | 78k | 16.01 | |
| Dowdupont | 0.9 | $1.2M | 31k | 38.49 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.9 | $1.2M | 6.5k | 176.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 10k | 112.99 | |
| 3M Company (MMM) | 0.6 | $809k | 3.8k | 212.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $809k | 16k | 51.67 | |
| Pfizer (PFE) | 0.6 | $793k | 19k | 42.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $765k | 10k | 75.53 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $610k | 3.1k | 199.15 | |
| Dow (DOW) | 0.4 | $570k | 10k | 55.75 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.4 | $556k | 13k | 41.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $483k | 4.8k | 99.65 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.4 | $475k | 4.4k | 107.34 | |
| McDonald's Corporation (MCD) | 0.4 | $463k | 2.4k | 189.21 | |
| Amazon (AMZN) | 0.3 | $451k | 244.00 | 1848.36 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $440k | 34k | 12.81 | |
| Indexiq Etf Tr iq s&p hgh yld | 0.3 | $438k | 18k | 24.65 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.3 | $440k | 3.6k | 122.46 | |
| Duke Energy (DUK) | 0.3 | $424k | 4.7k | 90.00 | |
| Tesla Motors (TSLA) | 0.3 | $393k | 1.4k | 276.37 | |
| Visa (V) | 0.3 | $369k | 2.3k | 158.44 | |
| Merck & Co (MRK) | 0.3 | $348k | 4.3k | 80.91 | |
| Cisco Systems (CSCO) | 0.2 | $314k | 5.6k | 55.73 | |
| Nextera Energy (NEE) | 0.2 | $306k | 1.6k | 188.66 | |
| Simon Property (SPG) | 0.2 | $314k | 1.7k | 184.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $297k | 5.8k | 50.91 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $296k | 2.3k | 131.03 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $283k | 26k | 11.12 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 9.4k | 29.04 | |
| Amgen (AMGN) | 0.2 | $249k | 1.3k | 193.77 | |
| Verizon Communications (VZ) | 0.2 | $229k | 3.9k | 58.54 | |
| Pgx etf (PGX) | 0.2 | $233k | 16k | 14.58 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $215k | 5.7k | 37.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $224k | 2.8k | 81.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $214k | 3.8k | 56.63 | |
| Medtronic (MDT) | 0.2 | $200k | 2.3k | 88.53 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $205k | 4.0k | 51.65 | |
| Barclays (BCS) | 0.1 | $197k | 23k | 8.44 | |
| Endo International | 0.1 | $87k | 11k | 8.30 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $14k | 61k | 0.23 |
