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| Name: |
RBA Wealth Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$8,668,000 |
20,602 |
3.51% |
1,290,000 |
983 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$7,632,000 |
44,506 |
3.09% |
-816,000 |
626 |
0 |
Personal Computers |
|
|
CMI |
Cummins Inc |
8 |
- |
$281.73 |
$6,288,000 |
21,341 |
2.55% |
1,199,000 |
100 |
0.014 |
Diversified Machinery |
|
|
V |
Visa Inc |
11 |
- |
$272.46 |
$6,028,000 |
21,599 |
2.44% |
440,000 |
134 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.37 |
$5,830,000 |
11,785 |
2.36% |
-317,000 |
109 |
0.001 |
Health Care Plans |
|
|
MET |
MetLife Inc |
15 |
- |
$72.37 |
$5,658,000 |
76,349 |
2.29% |
696,000 |
1,307 |
0.008 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$5,523,000 |
91,798 |
2.24% |
739,000 |
61,454 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$5,486,000 |
41,579 |
2.22% |
1,005,000 |
479 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$444.76 |
$5,283,000 |
10,470 |
2.14% |
-925,000 |
64 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$204.05 |
$5,175,000 |
30,570 |
2.1% |
768,000 |
97 |
0.003 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
20 |
- |
$334.87 |
$4,967,000 |
12,948 |
2.01% |
526,000 |
132 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$470.34 |
$4,915,000 |
10,805 |
1.99% |
118,000 |
221 |
0.004 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$172.90 |
$4,859,000 |
27,763 |
1.97% |
199,000 |
327 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.54 |
$4,526,000 |
27,897 |
1.83% |
462,000 |
167 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
25 |
- |
$258.89 |
$4,413,000 |
15,653 |
1.79% |
-180,000 |
164 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$40.03 |
$4,398,000 |
101,445 |
1.78% |
90,000 |
3,197 |
0.002 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
27 |
- |
$110.49 |
$4,359,000 |
33,474 |
1.77% |
-48,000 |
412 |
0.004 |
REIT - Industrial |
|
|
EWBC |
East West Bancorp Inc |
28 |
- |
$74.19 |
$4,353,000 |
55,023 |
1.76% |
459,000 |
896 |
0.039 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$427.51 |
$4,312,000 |
10,136 |
1.75% |
6,000 |
361 |
0.003 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$59.60 |
$4,213,000 |
52,815 |
1.71% |
164,000 |
1,539 |
0.004 |
Drug Stores |
|
|
DIOD |
Diodes Inc |
31 |
- |
$74.13 |
$3,987,000 |
56,548 |
1.62% |
-479,000 |
1,083 |
0.109 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$81.37 |
$3,787,000 |
43,453 |
1.53% |
284,000 |
933 |
0.003 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$66.15 |
$3,778,000 |
51,553 |
1.53% |
-17,000 |
1,311 |
0.01 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
34 |
- |
$344.62 |
$3,759,000 |
10,349 |
1.52% |
728,000 |
229 |
0.003 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.50 |
$3,735,000 |
74,838 |
1.51% |
19,000 |
1,273 |
0.002 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$311.99 |
$3,639,000 |
9,315 |
1.47% |
-941,000 |
358 |
0.007 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
37 |
- |
$75.88 |
$3,485,000 |
46,981 |
1.41% |
737,000 |
1,227 |
0.008 |
Business Services |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$132.88 |
$3,427,000 |
25,828 |
1.39% |
-21,000 |
622 |
0.009 |
Multimedia & Graphics... |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$118.23 |
$2,946,000 |
26,302 |
1.19% |
724,000 |
721 |
0.011 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$272.10 |
$2,889,000 |
11,662 |
1.17% |
283,000 |
315 |
0.004 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
43 |
- |
$76.85 |
$2,533,000 |
35,819 |
1.03% |
162,000 |
2,649 |
0.009 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$124.55 |
$2,160,000 |
16,900 |
0.88% |
233,000 |
972 |
0.003 |
Independent Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
47 |
- |
$44.90 |
$1,540,000 |
33,422 |
0.62% |
-31,000 |
1,587 |
0.013 |
REIT - Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.52 |
$1,358,000 |
13,865 |
0.55% |
56,000 |
742 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
50 |
- |
$101.01 |
$1,128,000 |
11,021 |
0.46% |
112,000 |
11 |
0.011 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$174.96 |
$1,030,000 |
6,308 |
0.42% |
176,000 |
983 |
0.001 |
Wireless Communications |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
55 |
- |
$304.51 |
$912,000 |
2,871 |
0.37% |
48,000 |
34 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$71.64 |
$832,000 |
11,462 |
0.34% |
55,000 |
894 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
57 |
- |
$239.56 |
$825,000 |
3,378 |
0.33% |
88,000 |
35 |
0.015 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
59 |
- |
$134.07 |
$677,000 |
5,158 |
0.27% |
72,000 |
22 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$94.45 |
$503,000 |
5,425 |
0.2% |
62,000 |
105 |
0.001 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$205.90 |
$435,000 |
2,131 |
0.18% |
32,000 |
23 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$79.35 |
$364,000 |
4,472 |
0.15% |
28,000 |
10 |
0.004 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
- |
$130.56 |
$355,000 |
2,698 |
0.14% |
43,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$45.34 |
$338,000 |
7,337 |
0.14% |
1,000 |
99 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$48.14 |
$274,000 |
5,558 |
0.11% |
19,000 |
161 |
0 |
Closed - End Fund - Debt |
|
|
VAW |
Vanguard Materials VIPERS |
82 |
- |
$202.00 |
$245,000 |
1,200 |
0.1% |
23,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$75.01 |
$243,000 |
3,316 |
0.1% |
31,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$83.24 |
$223,000 |
2,575 |
0.09% |
13,000 |
194 |
0.001 |
Closed - End Fund - E... |
|
