HoldingsChannel.com
All Stocks Held By RBA Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 16,782 -300 $4,267
     AAPL16,782-300$4,267
PROCTER & GAMBLE CO 30,211 -814 $3,323
     PG30,211-814$3,323
NIKE INC 38,521 +1,125 $3,187
     NKE38,521+1,125$3,187
ALPHABET INC 2,735 -3 $3,178
     GOOGL2,735-3$3,178
DIODES INC 75,908 -102 $3,085
     DIOD75,908-102$3,085
ALIBABA GROUP HLDG LTD 15,522 +171 $3,019
     BABA15,522+171$3,019
INTEL CORP 53,219 +1,767 $2,880
     INTC53,219+1,767$2,880
UNITEDHEALTH GROUP INC 11,478 +376 $2,862
     UNH11,478+376$2,862
PEPSICO INC 23,737 +501 $2,851
     PEP23,737+501$2,851
WALMART INC 23,715 +401 $2,694
     WMT23,715+401$2,694
MICROSOFT CORP 16,392 -5,122 $2,585
     MSFT16,392-5,122$2,585
PROLOGIS INC. 32,085 +32,085 $2,579
     PLD32,085+32,085$2,579
CUMMINS INC 18,579 +952 $2,514
     CMI18,579+952$2,514
JPMORGAN CHASE & CO 27,187 +378 $2,448
     JPM27,187+378$2,448
AMAZON COM INC 1,180 +937 $2,301
     AMZN1,180+937$2,301
ALEXION PHARMACEUTICALS INC 24,556 +888 $2,205
     ALXN24,556+888$2,205
CVS HEALTH CORP 36,764 +2,753 $2,181
     CVS36,764+2,753$2,181
INTERNATIONAL BUSINESS MACHS 19,345 +127 $2,146
     IBM19,345+127$2,146
AUTOZONE INC 2,529 +114 $2,140
     AZO2,529+114$2,140
HONEYWELL INTL INC 15,994 +254 $2,140
     HON15,994+254$2,140
METLIFE INC 66,657 +3,825 $2,038
     MET66,657+3,825$2,038
CHEVRON CORP NEW 28,069 +1,888 $2,034
     CVX28,069+1,888$2,034
DISCOVERY INC 100,490 +4,707 $1,954
     DISCA100,490+4,707$1,954
DISNEY WALT CO 20,000 -1,143 $1,932
     DIS20,000-1,143$1,932
BRISTOL MYERS SQUIBB CO 34,555 -3,414 $1,926
     BMY34,555-3,414$1,926
SEMPRA ENERGY 16,899 -2,733 $1,909
     SRE16,899-2,733$1,909
LANDSTAR SYS INC 19,052 -1,700 $1,826
     LSTR19,052-1,700$1,826
TOYOTA MOTOR CORP 15,188 -2,277 $1,822
     TM15,188-2,277$1,822
EXELON CORP 47,585 +1,509 $1,752
     EXC47,585+1,509$1,752
HOME DEPOT INC 8,998 -3,835 $1,680
     HD8,998-3,835$1,680
BROADCOM INC 7,035 -654 $1,668
     AVGO7,035-654$1,668
ICON PLC 12,032 -2,049 $1,636
     ICLR12,032-2,049$1,636
JOHNSON & JOHNSON 11,565 -738 $1,517
     JNJ11,565-738$1,517
HDFC BANK LTD 37,090 -6,264 $1,426
     HDB37,090-6,264$1,426
AT&T INC 48,639 -5,215 $1,418
     T48,639-5,215$1,418
CHUBB LIMITED 11,429 -3,177 $1,277
     CB11,429-3,177$1,277
GILEAD SCIENCES INC 16,722 -1,327 $1,250
     GILD16,722-1,327$1,250
CISCO SYS INC 30,482 +17,937 $1,198
     CSCO30,482+17,937$1,198
RAYMOND JAMES FINANCIAL INC 18,652 -3,074 $1,179
     RJF18,652-3,074$1,179
VISA INC 6,868 +2,984 $1,107
     V6,868+2,984$1,107
MDU RES GROUP INC 49,684 +5,643 $1,068
     MDU49,684+5,643$1,068
BERKSHIRE HATHAWAY INC DEL      $1,047
     BRK.A2+2$544
     BRK.B2,749-79$503
VISHAY INTERTECHNOLOGY INC 72,191 -2,868 $1,040
     VSH72,191-2,868$1,040
MOSAIC CO NEW 91,140 +3,210 $986
     MOS91,140+3,210$986
ISHARES TR (AGG) 8,392 +8,392 $968
     AGG8,392+8,392$968
VALERO ENERGY CORP 20,657 -1,950 $937
     VLO20,657-1,950$937
VANGUARD WORLD FDS (VGT) 4,275 +4,275 $906
     VGT4,275+4,275$906
LYONDELLBASELL INDUSTRIES N 17,698 -1,846 $878
     LYB17,698-1,846$878
BOSTON SCIENTIFIC CORP 26,154 +10,377 $853
     BSX26,154+10,377$853
SYNOPSYS INC 6,408 +2,690 $825
     SNPS6,408+2,690$825
BARCLAYS PLC 173,496 +91,097 $786
     BCS173,496+91,097$786
INTERDIGITAL INC 16,197 +16,197 $723
     IDCC16,197+16,197$723
CORNING INC 33,576 +15,138 $690
     GLW33,576+15,138$690
ALLERGAN PLC 3,887 +749 $688
     AGN3,887+749$688
COGNIZANT TECHNOLOGY SOLUTIO 14,592 +5,674 $678
     CTSH14,592+5,674$678
GENTEX CORP 30,609 +14,246 $678
     GNTX30,609+14,246$678
SUNCOR ENERGY INC NEW 41,370 -7,059 $654
     SU41,370-7,059$654
WASTE MGMT INC DEL 7,049 +2,585 $652
     WM7,049+2,585$652
COMCAST CORP NEW 18,639 +9,188 $641
     CMCSA18,639+9,188$641
VANGUARD WORLD FDS (VHT) 3,720 +3,720 $618
     VHT3,720+3,720$618
STARBUCKS CORP 9,335 -714 $614
     SBUX9,335-714$614
MEDTRONIC PLC 6,628 +3,534 $598
     MDT6,628+3,534$598
VODAFONE GROUP PLC NEW 42,931 +16,466 $591
     VOD42,931+16,466$591
TESLA INC 1,122 -310 $588
     TSLA1,122-310$588
CONOCOPHILLIPS 18,150 +3,244 $559
     COP18,150+3,244$559
ISHARES TR (USHY) 15,477 +15,477 $549
     USHY15,477+15,477$549
EQUITY RESIDENTIAL 8,878 +3,375 $548
     EQR8,878+3,375$548
TRAVELERS COMPANIES INC 5,045 +2,216 $501
     TRV5,045+2,216$501
ENDO INTL PLC 130,090 +71,005 $481
     ENDP130,090+71,005$481
ISHARES TR (TIP) 3,957 -29 $467
     TIP3,957-29$467
3M CO 3,279 -142 $448
     MMM3,279-142$448
US BANCORP DEL 12,855 +4,557 $443
     USB12,855+4,557$443
VANGUARD WORLD FDS (VFH) 8,607 +8,607 $437
     VFH8,607+8,607$437
MCDONALDS CORP 2,206 -89 $365
     MCD2,206-89$365
NEXTERA ENERGY INC 1,504 -16 $362
     NEE1,504-16$362
ARCH CAP GROUP LTD 12,700 +5,298 $361
     ACGL12,700+5,298$361
VANGUARD WORLD FDS (VCR) 2,337 +2,337 $340
     VCR2,337+2,337$340
VANGUARD WORLD FDS (VOX) 4,376 +4,376 $333
     VOX4,376+4,376$333
VANGUARD WORLD FDS (VIS) 3,006 +3,006 $332
     VIS3,006+3,006$332
MERCK & CO. INC 4,279 -67 $329
     MRK4,279-67$329
PFIZER INC 9,733 -128 $318
     PFE9,733-128$318
FEDEX CORP 2,306 -206 $280
     FDX2,306-206$280
VANGUARD WORLD FDS (VDC) 2,033 +2,033 $280
     VDC2,033+2,033$280
TECK RESOURCES LTD 36,122 +18,683 $273
     TECK36,122+18,683$273
SCHWAB STRATEGIC TR 4,567 -12,252 $248
     SCHZ4,567-12,252$248
ISHARES TR (FLOT) 4,988 +94 $243
     FLOT4,988+94$243
COSTCO WHSL CORP NEW 774 +21 $221
     COST774+21$221
INVESCO EXCHANGE TRADED FD T (PGX) 16,113 -652 $212
     PGX16,113-652$212
SCHWAB STRATEGIC TR 2,666 +57 $212
     SCHG2,666+57$212
SPDR SER TR (SPYG) 5,895 UNCH $211
     SPYG5,895UNCH$211
BLACKROCK FLOATING RATE INCO 18,555 -2,080 $186
     FRA18,555-2,080$186
WESTERN ASST INFLTN LKD INM 16,769 -2,011 $176
     WIA16,769-2,011$176
GLOBAL X FDS 19,532,600 +19,532,600 $38
     Call19,532,600+19,532,600$38
AMGEN INC $0 (exited)
     AMGN0-1,100$0
BANK AMER CORP $0 (exited)
     BAC0-9,281$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-53,194$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-5,091$0
DOW INC $0 (exited)
     DOW0-6,618$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWCO0-8,323$0
INDEXIQ ETF TR $0 (exited)
     HYLV0-20,697$0
INTERDIGITAL INC $0 (exited)
     NOTE 10-22,738$0
LIBERTY PPTY TR $0 (exited)
     LPT0-44,620$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RCD0-4,324$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RGI0-3,444$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-2,194$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-13,062$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-3,046$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-5,544$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHM0-3,678$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHV0-3,495$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-1,439$0
VERIZON COMMUNICATIONS INC 0 -3,762 $0 (exited)
     VZ0-3,762$0

See Summary: RBA Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By RBA Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
PLD +32,085+$2,579
AGG +8,392+$968
VGT +4,275+$906
IDCC +16,197+$723
VHT +3,720+$618
USHY +15,477+$549
VFH +8,607+$437
VCR +2,337+$340
VOX +4,376+$333
VIS +3,006+$332
EntityShares/Amount
Change
Position Value
Change
DAL -53,194-$3,109
LPT -44,620-$2,672
INTERDIGITAL INC -22,738-$1,244
RYT -5,544-$1,097
RYH -3,046-$673
RYF -13,062-$611
HYLV -20,697-$526
RCD -4,324-$481
RGI -3,444-$466
DOW -6,618-$361
EntityShares/Amount
Change
Position Value
Change
BCS +91,097+$4
ENDP +71,005+$205
TECK +18,683-$30
CSCO +17,937+$597
VOD +16,466+$80
GLW +15,138+$154
GNTX +14,246+$202
BSX +10,377+$141
CMCSA +9,188+$216
CTSH +5,674+$126
EntityShares/Amount
Change
Position Value
Change
SCHZ -12,252-$650
SU -7,059-$931
HDB -6,264-$1,314
T -5,215-$682
MSFT -5,122-$798
HD -3,835-$1,116
BMY -3,414-$511
CB -3,177-$990
RJF -3,074-$762
Size ($ in 1000's)
At 03/31/2020: $115,594
At 12/31/2019: $146,740

RBA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBA Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By RBA Wealth Management LLC | www.HoldingsChannel.com

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