HoldingsChannel.com
All Stocks Held By RBA Wealth Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 17,271 +30 $3,868
     AAPL17,271+30$3,868
PROCTER & GAMBLE CO 30,677 -1,177 $3,816
     PG30,677-1,177$3,816
NIKE INC 37,525 +233 $3,524
     NKE37,525+233$3,524
ALPHABET INC 2,716 +21 $3,317
     GOOGL2,716+21$3,317
MICROSOFT CORP 23,423 -1,927 $3,256
     MSFT23,423-1,927$3,256
PEPSICO INC 23,055 +173 $3,161
     PEP23,055+173$3,161
JPMORGAN CHASE & CO 26,461 -1,222 $3,114
     JPM26,461-1,222$3,114
CHEVRON CORP NEW 25,651 +135 $3,042
     CVX25,651+135$3,042
DELTA AIR LINES INC DEL 52,363 +47,819 $3,016
     DAL52,363+47,819$3,016
DIODES INC 75,003 +3,729 $3,011
     DIOD75,003+3,729$3,011
SEMPRA ENERGY 20,268 -1,679 $2,992
     SRE20,268-1,679$2,992
HOME DEPOT INC 12,731 +91 $2,954
     HD12,731+91$2,954
CUMMINS INC 17,564 -6 $2,857
     CMI17,564-6$2,857
METLIFE INC 59,496 +766 $2,806
     MET59,496+766$2,806
DISNEY WALT CO 21,308 -2,753 $2,777
     DIS21,308-2,753$2,777
WALMART INC 22,990 +261 $2,728
     WMT22,990+261$2,728
INTERNATIONAL BUSINESS MACHS 18,683 +222 $2,717
     IBM18,683+222$2,717
HONEYWELL INTL INC 15,462 +119 $2,616
     HON15,462+119$2,616
INTEL CORP 50,623 +920 $2,609
     INTC50,623+920$2,609
AUTOZONE INC 2,386 -100 $2,588
     AZO2,386-100$2,588
HDFC BANK LTD 45,174 +20,371 $2,577
     HDB45,174+20,371$2,577
DISCOVERY INC 93,958 +2,890 $2,502
     DISCA93,958+2,890$2,502
ALIBABA GROUP HLDG LTD 14,957 +165 $2,501
     BABA14,957+165$2,501
CHUBB LIMITED 15,201 -1,254 $2,454
     CB15,201-1,254$2,454
LANDSTAR SYS INC 21,206 -4,005 $2,387
     LSTR21,206-4,005$2,387
TOYOTA MOTOR CORP 17,615 -3,057 $2,369
     TM17,615-3,057$2,369
UNITEDHEALTH GROUP INC 10,859 +235 $2,360
     UNH10,859+235$2,360
LIBERTY PPTY TR 44,077 +924 $2,262
     LPT44,077+924$2,262
EXELON CORP 46,739 +952 $2,258
     EXC46,739+952$2,258
BROADCOM INC 8,054 -820 $2,223
     AVGO8,054-820$2,223
ICON PLC 15,060 -2,200 $2,219
     ICLR15,060-2,200$2,219
AT&T INC 56,166 +428 $2,125
     T56,166+428$2,125
CVS HEALTH CORP 32,795 +2,470 $2,068
     CVS32,795+2,470$2,068
MYLAN N V 101,812 +3,781 $2,014
     MYL101,812+3,781$2,014
RAYMOND JAMES FINANCIAL INC 23,931 -5,898 $1,973
     RJF23,931-5,898$1,973
VALERO ENERGY CORP NEW 22,766 -3,790 $1,941
     VLO22,766-3,790$1,941
BRISTOL MYERS SQUIBB CO 38,223 -5,971 $1,938
     BMY38,223-5,971$1,938
MOSAIC CO NEW 89,829 +89,829 $1,841
     MOS89,829+89,829$1,841
LYONDELLBASELL INDUSTRIES N 19,951 -2,997 $1,785
     LYB19,951-2,997$1,785
JOHNSON & JOHNSON 13,190 -2,288 $1,707
     JNJ13,190-2,288$1,707
SUNCOR ENERGY INC NEW 53,367 -8,611 $1,685
     SU53,367-8,611$1,685
VISHAY INTERTECHNOLOGY INC 80,541 -16,569 $1,364
     VSH80,541-16,569$1,364
INTERDIGITAL INC      $1,287
     NOTE 124,524+24,524$1,287
GILEAD SCIENCES INC 19,147 -1,181 $1,214
     GILD19,147-1,181$1,214
INVESCO EXCHANGE TRADED FD T (RYT) 6,092 +194 $1,089
     RYT6,092+194$1,089
SCHWAB STRATEGIC TR 18,115 +1,589 $975
     SCHZ18,115+1,589$975
STARBUCKS CORP 10,048 UNCH $888
     SBUX10,048UNCH$888
CONOCOPHILLIPS 11,549 +7,777 $658
     COP11,549+7,777$658
INVESCO EXCHANGE TRADED FD T (RYH) 3,342 +129 $655
     RYH3,342+129$655
INVESCO EXCHANGE TRADED FD T (RYF) 14,349 +717 $626
     RYF14,349+717$626
3M CO 3,678 UNCH $605
     MMM3,678UNCH$605
BERKSHIRE HATHAWAY INC DEL      $598
     BRK.B2,877-69$598
VISA INC 3,305 +489 $569
     V3,305+489$569
INDEXIQ ETF TR (HYLV) 21,590 +3,755 $547
     HYLV21,590+3,755$547
MCDONALDS CORP 2,370 -30 $509
     MCD2,370-30$509
BOSTON SCIENTIFIC CORP 12,366 +6,520 $503
     BSX12,366+6,520$503
INVESCO EXCHANGE TRADED FD T (RCD) 4,764 +235 $498
     RCD4,764+235$498
ISHARES TR (TIP) 4,191 -3,809 $487
     TIP4,191-3,809$487
INVESCO EXCHANGE TRADED FD T (RGI) 3,785 +133 $479
     RGI3,785+133$479
DUPONT DE NEMOURS INC 6,577 -1,992 $469
     DD6,577-1,992$469
ALLERGAN PLC 2,557 +1,302 $430
     AGN2,557+1,302$430
COGNIZANT TECHNOLOGY SOLUTIO 7,017 +7,017 $423
     CTSH7,017+7,017$423
AMAZON COM INC 243 -1 $422
     AMZN243-1$422
VODAFONE GROUP PLC NEW 20,712 +20,712 $412
     VOD20,712+20,712$412
CISCO SYS INC 8,193 +1,591 $405
     CSCO8,193+1,591$405
PFIZER INC 11,198 -7,210 $402
     PFE11,198-7,210$402
MERCK & CO INC 4,341 +40 $365
     MRK4,341+40$365
US BANCORP DEL 6,514 +6,514 $360
     USB6,514+6,514$360
BARCLAYS PLC 48,764 +15,374 $358
     BCS48,764+15,374$358
NEXTERA ENERGY INC 1,537 -46 $358
     NEE1,537-46$358
TESLA INC 1,422 UNCH $343
     TSLA1,422UNCH$343
INVESCO EXCHANGE TRADED FD T (RHS) 2,394 +89 $336
     RHS2,394+89$336
MEDTRONIC PLC 3,086 -12 $335
     MDT3,086-12$335
DOW INC 6,694 -1,750 $319
     DOW6,694-1,750$319
BLACKROCK FLOAT RATE OME STR 24,575 -3,158 $310
     FRA24,575-3,158$310
SYNOPSYS INC 2,238 +2,238 $307
     SNPS2,238+2,238$307
UGI CORP NEW 5,557 +5,557 $279
     UGI5,557+5,557$279
BANK AMER CORP 9,268 -99 $270
     BAC9,268-99$270
INVESCO EXCHNG TRADED FD TR (PGX) 17,013 +791 $256
     PGX17,013+791$256
ISHARES TR (FLOT) 4,924 -320 $251
     FLOT4,924-320$251
COMCAST CORP NEW 5,488 +5,488 $247
     CMCSA5,488+5,488$247
SIMON PPTY GROUP INC NEW 1,555 -55 $242
     SPG1,555-55$242
SCHWAB STRATEGIC TR 2,806 -2 $236
     SCHG2,806-2$236
TRAVELERS COMPANIES INC 1,590 +1,590 $236
     TRV1,590+1,590$236
INVESCO EXCHANGE TRADED FD T (EWCO) 9,246 +1,196 $230
     EWCO9,246+1,196$230
EQUITY RESIDENTIAL 2,650 +2,650 $229
     EQR2,650+2,650$229
SPDR SERIES TRUST (SPYG) 5,894 +214 $229
     SPYG5,894+214$229
ARCH CAP GROUP LTD 5,415 +5,415 $227
     ACGL5,415+5,415$227
VERIZON COMMUNICATIONS INC 3,762 UNCH $227
     VZ3,762UNCH$227
GENTEX CORP 8,004 +8,004 $220
     GNTX8,004+8,004$220
WESTERN ASST INFLTN LKD INM 18,780 -240 $218
     WIA18,780-240$218
COSTCO WHSL CORP NEW 752 +752 $217
     COST752+752$217
CORNING INC 7,559 +7,559 $216
     GLW7,559+7,559$216
SCHWAB STRATEGIC TR 3,816 -125 $216
     SCHM3,816-125$216
AMGEN INC 1,105 -50 $214
     AMGN1,105-50$214
FEDEX CORP 1,455 +1,455 $212
     FDX1,455+1,455$212
SCHWAB STRATEGIC TR 3,738 -26 $212
     SCHV3,738-26$212
DUKE ENERGY CORP NEW 2,177 -2,499 $209
     DUK2,177-2,499$209
ENDO INTL PLC 26,503 +6,640 $85
     ENDP26,503+6,640$85
GLOBAL X FDS 175,300 +175,300 $40
     Call175,300+175,300$40
BOEING CO $0 (exited)
     BA0-6,994$0
INTERDIGITAL INC $0 (exited)
     IDCC0-26,269$0
INTL PAPER CO 0 -45,160 $0 (exited)
     IP0-45,160$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
MOS +89,829+$1,841
INTERDIGITAL INC +24,524+$1,287
CTSH +7,017+$423
VOD +20,712+$412
USB +6,514+$360
SNPS +2,238+$307
UGI +5,557+$279
CMCSA +5,488+$247
TRV +1,590+$236
EQR +2,650+$229
EntityShares/Amount
Change
Position Value
Change
BA -6,994-$2,546
IP -45,160-$1,956
IDCC -26,269-$1,692
EntityShares/Amount
Change
Position Value
Change
DAL +47,819+$2,758
HDB +20,371-$648
BCS +15,374+$104
COP +7,777+$428
ENDP +6,640+$3
BSX +6,520+$252
MYL +3,781+$147
HYLV +3,755+$99
DIOD +3,729+$419
DISCA +2,890-$294
EntityShares/Amount
Change
Position Value
Change
VSH -16,569-$240
SU -8,611-$246
PFE -7,210-$395
BMY -5,971-$66
RJF -5,898-$549
LSTR -4,005-$336
TIP -3,809-$437
VLO -3,790-$332
FRA -3,158-$46
Size ($ in 1000's)
At 09/30/2019: $131,081
At 06/30/2019: $129,500

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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