RBA Wealth Management as of Dec. 31, 2019
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $5.0M | 17k | 293.12 | |
| Diodes Incorporated (DIOD) | 2.9 | $4.3M | 76k | 56.06 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 31k | 124.51 | |
| Nike (NKE) | 2.6 | $3.8M | 37k | 101.13 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 27k | 138.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.7M | 2.7k | 1336.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 22k | 157.25 | |
| UnitedHealth (UNH) | 2.2 | $3.3M | 11k | 293.28 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.3M | 15k | 212.30 | |
| MetLife (MET) | 2.2 | $3.2M | 63k | 50.77 | |
| Pepsi (PEP) | 2.2 | $3.2M | 23k | 136.51 | |
| Chevron Corporation (CVX) | 2.1 | $3.1M | 26k | 120.20 | |
| Cummins (CMI) | 2.1 | $3.1M | 18k | 178.42 | |
| Discovery Communications | 2.1 | $3.1M | 96k | 32.74 | |
| Delta Air Lines (DAL) | 2.1 | $3.1M | 53k | 58.45 | |
| Intel Corporation (INTC) | 2.1 | $3.1M | 52k | 59.63 | |
| Walt Disney Company (DIS) | 2.1 | $3.0M | 21k | 144.21 | |
| Sempra Energy (SRE) | 2.0 | $3.0M | 20k | 151.13 | |
| AutoZone (AZO) | 1.9 | $2.9M | 2.4k | 1187.58 | |
| Home Depot (HD) | 1.9 | $2.8M | 13k | 217.88 | |
| Honeywell International (HON) | 1.9 | $2.8M | 16k | 176.18 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.8M | 23k | 118.56 | |
| HDFC Bank (HDB) | 1.9 | $2.7M | 43k | 63.20 | |
| Liberty Property Trust | 1.8 | $2.7M | 45k | 59.88 | |
| International Business Machines (IBM) | 1.8 | $2.6M | 19k | 133.52 | |
| Alexion Pharmaceuticals | 1.7 | $2.6M | 24k | 108.16 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.5M | 34k | 74.09 | |
| Toyota Motor Corporation (TM) | 1.7 | $2.4M | 18k | 140.22 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.4M | 38k | 64.18 | |
| Icon (ICLR) | 1.6 | $2.4M | 14k | 172.43 | |
| Broadcom (AVGO) | 1.6 | $2.4M | 7.7k | 314.87 | |
| Landstar System (LSTR) | 1.6 | $2.4M | 21k | 114.06 | |
| Chubb (CB) | 1.5 | $2.3M | 15k | 155.21 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.1M | 23k | 93.38 | |
| At&t (T) | 1.4 | $2.1M | 54k | 38.99 | |
| Exelon Corporation (EXC) | 1.4 | $2.1M | 46k | 45.42 | |
| Raymond James Financial (RJF) | 1.3 | $1.9M | 22k | 89.34 | |
| Mosaic (MOS) | 1.3 | $1.9M | 88k | 21.57 | |
| Industries N shs - a - (LYB) | 1.3 | $1.8M | 20k | 94.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 12k | 145.49 | |
| Vishay Intertechnology (VSH) | 1.1 | $1.6M | 75k | 21.37 | |
| Suncor Energy (SU) | 1.1 | $1.6M | 48k | 32.73 | |
| MDU Resources (MDU) | 0.9 | $1.3M | 44k | 29.75 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.8 | $1.2M | 23k | 54.71 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 18k | 64.77 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.8 | $1.1M | 5.5k | 197.87 | |
| ConocoPhillips (COP) | 0.7 | $969k | 15k | 65.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $898k | 17k | 53.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $881k | 10k | 87.67 | |
| Barclays (BCS) | 0.5 | $782k | 82k | 9.49 | |
| Visa (V) | 0.5 | $727k | 3.9k | 187.18 | |
| Boston Scientific Corporation (BSX) | 0.5 | $712k | 16k | 45.13 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.5 | $673k | 3.0k | 220.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $638k | 2.8k | 225.60 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.4 | $611k | 13k | 46.78 | |
| 3M Company (MMM) | 0.4 | $602k | 3.4k | 175.97 | |
| Cisco Systems (CSCO) | 0.4 | $601k | 13k | 47.91 | |
| Tesla Motors (TSLA) | 0.4 | $599k | 1.4k | 418.30 | |
| Allergan | 0.4 | $598k | 3.1k | 190.57 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $552k | 8.9k | 61.90 | |
| Corning Incorporated (GLW) | 0.4 | $536k | 18k | 29.07 | |
| Indexiq Etf Tr iq s&p hgh yld | 0.4 | $526k | 21k | 25.41 | |
| Waste Management (WM) | 0.3 | $508k | 4.5k | 113.80 | |
| Synopsys (SNPS) | 0.3 | $517k | 3.7k | 139.05 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $511k | 27k | 19.31 | |
| U.S. Bancorp (USB) | 0.3 | $491k | 8.3k | 59.17 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $481k | 4.3k | 111.24 | |
| Gentex Corporation (GNTX) | 0.3 | $476k | 16k | 29.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $464k | 4.0k | 116.41 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.3 | $466k | 3.4k | 135.31 | |
| McDonald's Corporation (MCD) | 0.3 | $453k | 2.3k | 197.39 | |
| Amazon (AMZN) | 0.3 | $448k | 243.00 | 1843.62 | |
| Equity Residential (EQR) | 0.3 | $443k | 5.5k | 80.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $425k | 9.5k | 44.97 | |
| Merck & Co (MRK) | 0.3 | $394k | 4.3k | 90.66 | |
| FedEx Corporation (FDX) | 0.3 | $378k | 2.5k | 150.48 | |
| Pfizer (PFE) | 0.3 | $384k | 9.9k | 38.94 | |
| Travelers Companies (TRV) | 0.3 | $387k | 2.8k | 136.80 | |
| Nextera Energy (NEE) | 0.2 | $366k | 1.5k | 240.79 | |
| Dow (DOW) | 0.2 | $361k | 6.6k | 54.55 | |
| Medtronic (MDT) | 0.2 | $350k | 3.1k | 113.12 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 9.3k | 35.13 | |
| Arch Capital Group (ACGL) | 0.2 | $317k | 7.4k | 42.83 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.2 | $320k | 2.2k | 145.85 | |
| Dupont De Nemours (DD) | 0.2 | $326k | 5.1k | 64.03 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $303k | 17k | 17.37 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $278k | 21k | 13.47 | |
| Endo International | 0.2 | $276k | 59k | 4.67 | |
| Amgen (AMGN) | 0.2 | $264k | 1.1k | 240.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $247k | 5.9k | 41.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $249k | 4.9k | 50.88 | |
| Pgx etf (PGX) | 0.2 | $251k | 17k | 14.97 | |
| Verizon Communications (VZ) | 0.2 | $230k | 3.8k | 61.14 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.2 | $229k | 19k | 12.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $242k | 2.6k | 92.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 753.00 | 293.49 | |
| Simon Property (SPG) | 0.1 | $214k | 1.4k | 148.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $222k | 3.7k | 60.36 | |
| Invesco S&p 500 Equal Weight C (RSPC) | 0.1 | $218k | 8.3k | 26.19 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $210k | 3.5k | 60.09 |
