RBA Wealth Management

RBA Wealth Management as of Sept. 30, 2019

Portfolio Holdings for RBA Wealth Management

RBA Wealth Management holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $3.9M 17k 223.96
Procter & Gamble Company (PG) 2.9 $3.8M 31k 124.39
Nike (NKE) 2.7 $3.5M 38k 93.91
Alphabet Inc Class A cs (GOOGL) 2.5 $3.3M 2.7k 1221.28
Microsoft Corporation (MSFT) 2.5 $3.3M 23k 139.01
Pepsi (PEP) 2.4 $3.2M 23k 137.11
JPMorgan Chase & Co. (JPM) 2.4 $3.1M 27k 117.68
Chevron Corporation (CVX) 2.3 $3.0M 26k 118.59
Delta Air Lines (DAL) 2.3 $3.0M 52k 57.60
Diodes Incorporated (DIOD) 2.3 $3.0M 75k 40.15
Sempra Energy (SRE) 2.3 $3.0M 20k 147.62
Home Depot (HD) 2.2 $3.0M 13k 232.03
Cummins (CMI) 2.2 $2.9M 18k 162.66
MetLife (MET) 2.1 $2.8M 60k 47.16
Walt Disney Company (DIS) 2.1 $2.8M 21k 130.33
Wal-Mart Stores (WMT) 2.1 $2.7M 23k 118.66
International Business Machines (IBM) 2.1 $2.7M 19k 145.43
Honeywell International (HON) 2.0 $2.6M 16k 169.19
Intel Corporation (INTC) 2.0 $2.6M 51k 51.54
AutoZone (AZO) 2.0 $2.6M 2.4k 1084.66
HDFC Bank (HDB) 2.0 $2.6M 45k 57.05
Discovery Communications 1.9 $2.5M 94k 26.63
Alibaba Group Holding (BABA) 1.9 $2.5M 15k 167.21
Chubb (CB) 1.9 $2.5M 15k 161.44
Landstar System (LSTR) 1.8 $2.4M 21k 112.56
Toyota Motor Corporation (TM) 1.8 $2.4M 18k 134.49
UnitedHealth (UNH) 1.8 $2.4M 11k 217.33
Liberty Property Trust 1.7 $2.3M 44k 51.32
Exelon Corporation (EXC) 1.7 $2.3M 47k 48.31
Broadcom (AVGO) 1.7 $2.2M 8.1k 276.01
Icon (ICLR) 1.7 $2.2M 15k 147.34
At&t (T) 1.6 $2.1M 56k 37.83
CVS Caremark Corporation (CVS) 1.6 $2.1M 33k 63.06
Mylan Nv 1.5 $2.0M 102k 19.78
Raymond James Financial (RJF) 1.5 $2.0M 24k 82.45
Bristol Myers Squibb (BMY) 1.5 $1.9M 38k 50.70
Valero Energy Corporation (VLO) 1.5 $1.9M 23k 85.26
Mosaic (MOS) 1.4 $1.8M 90k 20.49
Industries N shs - a - (LYB) 1.4 $1.8M 20k 89.47
Johnson & Johnson (JNJ) 1.3 $1.7M 13k 129.42
Suncor Energy (SU) 1.3 $1.7M 53k 31.57
Vishay Intertechnology (VSH) 1.0 $1.4M 81k 16.94
Interdigital Inc 1.5% 3/1/20 convertible bond 1.0 $1.3M 25k 52.48
Gilead Sciences (GILD) 0.9 $1.2M 19k 63.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $1.1M 6.1k 178.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $975k 18k 53.82
Starbucks Corporation (SBUX) 0.7 $888k 10k 88.38
ConocoPhillips (COP) 0.5 $658k 12k 56.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.5 $655k 3.3k 195.99
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $626k 14k 43.63
Berkshire Hathaway (BRK.B) 0.5 $598k 2.9k 207.86
3M Company (MMM) 0.5 $605k 3.7k 164.49
Visa (V) 0.4 $569k 3.3k 172.16
Indexiq Etf Tr iq s&p hgh yld 0.4 $547k 22k 25.34
McDonald's Corporation (MCD) 0.4 $509k 2.4k 214.77
Boston Scientific Corporation (BSX) 0.4 $503k 12k 40.68
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.4 $498k 4.8k 104.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $487k 4.2k 116.20
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.4 $479k 3.8k 126.55
Dupont De Nemours (DD) 0.4 $469k 6.6k 71.31
Allergan 0.3 $430k 2.6k 168.17
Cognizant Technology Solutions (CTSH) 0.3 $423k 7.0k 60.28
Amazon (AMZN) 0.3 $422k 243.00 1736.63
Pfizer (PFE) 0.3 $402k 11k 35.90
Cisco Systems (CSCO) 0.3 $405k 8.2k 49.43
Vodafone Group New Adr F (VOD) 0.3 $412k 21k 19.89
Merck & Co (MRK) 0.3 $365k 4.3k 84.08
U.S. Bancorp (USB) 0.3 $360k 6.5k 55.27
Nextera Energy (NEE) 0.3 $358k 1.5k 232.92
Barclays (BCS) 0.3 $358k 49k 7.34
Tesla Motors (TSLA) 0.3 $343k 1.4k 241.21
Medtronic (MDT) 0.3 $335k 3.1k 108.55
Invesco Etf s&p500 eql stp (RSPS) 0.3 $336k 2.4k 140.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $310k 25k 12.61
Dow (DOW) 0.2 $319k 6.7k 47.65
Synopsys (SNPS) 0.2 $307k 2.2k 137.18
Bank of America Corporation (BAC) 0.2 $270k 9.3k 29.13
UGI Corporation (UGI) 0.2 $279k 5.6k 50.21
Pgx etf (PGX) 0.2 $256k 17k 15.05
Comcast Corporation (CMCSA) 0.2 $247k 5.5k 45.01
Ishares Tr fltg rate nt (FLOT) 0.2 $251k 4.9k 50.97
Travelers Companies (TRV) 0.2 $236k 1.6k 148.43
Simon Property (SPG) 0.2 $242k 1.6k 155.63
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $236k 2.8k 84.11
Invesco S&p 500 Equal Weight C (RSPC) 0.2 $230k 9.2k 24.88
Costco Wholesale Corporation (COST) 0.2 $217k 752.00 288.56
Verizon Communications (VZ) 0.2 $227k 3.8k 60.34
Equity Residential (EQR) 0.2 $229k 2.7k 86.42
Arch Capital Group (ACGL) 0.2 $227k 5.4k 41.92
Gentex Corporation (GNTX) 0.2 $220k 8.0k 27.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $229k 5.9k 38.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $218k 19k 11.61
Corning Incorporated (GLW) 0.2 $216k 7.6k 28.58
FedEx Corporation (FDX) 0.2 $212k 1.5k 145.70
Amgen (AMGN) 0.2 $214k 1.1k 193.67
Schwab Strategic Tr cmn (SCHV) 0.2 $212k 3.7k 56.71
Sch Us Mid-cap Etf etf (SCHM) 0.2 $216k 3.8k 56.60
Duke Energy (DUK) 0.2 $209k 2.2k 96.00
Endo International 0.1 $85k 27k 3.21
Global X Fds nasdaq 100 cover (QYLD) 0.0 $40k 175k 0.23