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| Name: |
RBA Wealth Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,328.55 |
$7,838,000 |
5,914 |
3.18% |
34,000 |
-1,077 |
0.001 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
3 |
- |
$2,769.94 |
$7,655,000 |
2,429 |
3.1% |
852,000 |
-202 |
0.01 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$7,450,000 |
49,361 |
3.02% |
536,000 |
-135 |
0.001 |
Search Engines & Info... |
|
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WM |
Waste Management Inc |
6 |
- |
$210.73 |
$6,741,000 |
31,626 |
2.73% |
1,001,000 |
-424 |
0.007 |
Waste Management |
|
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ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$6,726,000 |
6,931 |
2.73% |
1,391,000 |
-117 |
0.002 |
Semiconductor Equipme... |
|
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SNPS |
Synopsys Inc |
9 |
- |
$560.80 |
$6,261,000 |
10,955 |
2.54% |
239,000 |
-740 |
0.007 |
Technical & System So... |
|
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ACGL |
Arch Capital Group Ltd |
10 |
- |
$102.63 |
$6,239,000 |
67,489 |
2.53% |
939,000 |
-3,874 |
0.017 |
Property & Casualty I... |
|
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TCK |
Teck Resources Ltd |
12 |
- |
$52.05 |
$6,007,000 |
131,214 |
2.43% |
442,000 |
-449 |
0.023 |
Industrial Metals & M... |
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EXP |
Eagle Materials Inc |
14 |
- |
$232.39 |
$5,753,000 |
21,171 |
2.33% |
1,369,000 |
-441 |
0.051 |
General Building Mate... |
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BSX |
Boston Scientific Corp |
23 |
- |
$75.57 |
$4,758,000 |
69,463 |
1.93% |
672,000 |
-1,220 |
0.005 |
Medical Instruments &... |
|
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VGT |
Vanguard I T VIPERS |
44 |
- |
$534.61 |
$2,358,000 |
4,496 |
0.96% |
138,000 |
-90 |
0 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
46 |
- |
$162.30 |
$1,645,000 |
10,428 |
0.67% |
87,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
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AMZN |
Amazon.com Inc |
49 |
- |
$176.44 |
$1,213,000 |
6,727 |
0.49% |
156,000 |
-227 |
0 |
Internet Software & S... |
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OTTR |
Otter Tail Corp |
51 |
- |
$90.47 |
$1,041,000 |
12,052 |
0.42% |
-999,000 |
-11,952 |
0.029 |
Electric Utilities |
|
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VHT |
Vanguard Health Care Vipers |
54 |
- |
$262.45 |
$1,021,000 |
3,774 |
0.41% |
51,000 |
-95 |
0.007 |
Closed - End Fund - E... |
|
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JPM |
JP Morgan Chase & Co |
58 |
- |
$202.63 |
$733,000 |
3,661 |
0.3% |
109,000 |
-9 |
0 |
Domestic Money Center... |
|
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IBM |
International Business Mach... |
60 |
- |
$166.85 |
$569,000 |
2,977 |
0.23% |
70,000 |
-74 |
0 |
Diversified Computer ... |
|
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CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$270.82 |
$495,000 |
1,911 |
0.2% |
54,000 |
-38 |
0 |
Property & Casualty I... |
|
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JNJ |
Johnson & Johnson |
66 |
- |
$146.67 |
$430,000 |
2,721 |
0.17% |
-222,000 |
-1,442 |
0 |
Drug Manufacturers - ... |
|
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SBUX |
Starbucks Corp |
67 |
- |
$80.22 |
$424,000 |
4,642 |
0.17% |
-64,000 |
-445 |
0 |
Specialty Eateries |
|
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CTRA |
Coterra Energy Inc |
71 |
- |
$28.52 |
$337,000 |
12,084 |
0.14% |
28,000 |
-17 |
0.001 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$809.89 |
$328,000 |
448 |
0.13% |
32,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$74.88 |
$318,000 |
4,182 |
0.13% |
12,000 |
-178 |
0.003 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
76 |
- |
$116.48 |
$316,000 |
2,484 |
0.13% |
-10,000 |
-324 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$261,000 |
4,506 |
0.11% |
12,000 |
-18 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
81 |
- |
$395.09 |
$254,000 |
485 |
0.1% |
-9,000 |
-51 |
0.001 |
Personal Services |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$39.41 |
$240,000 |
6,144 |
0.1% |
9,000 |
-103 |
0.001 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
85 |
- |
$0.00 |
$237,000 |
4,648 |
0.1% |
-4,000 |
-122 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
86 |
- |
$122.75 |
$232,000 |
1,805 |
0.09% |
-4,000 |
-310 |
0.001 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$106.70 |
$201,000 |
1,873 |
0.08% |
-15,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
91 |
- |
$13.06 |
$162,000 |
12,517 |
0.07% |
-10,000 |
-1,047 |
0.034 |
Closed - End Fund - Debt |
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