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RBA Wealth Management LLC |
| City: |
NEWPORT BEACH |
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CA |
| Zip: |
92660 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$8,668,000 |
20,602 |
3.51% |
1,290,000 |
983 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,242.86 |
$7,838,000 |
5,914 |
3.18% |
34,000 |
-1,077 |
0.001 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
3 |
- |
$2,946.81 |
$7,655,000 |
2,429 |
3.1% |
852,000 |
-202 |
0.01 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$7,632,000 |
44,506 |
3.09% |
-816,000 |
626 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$163.86 |
$7,450,000 |
49,361 |
3.02% |
536,000 |
-135 |
0.001 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
6 |
- |
$206.76 |
$6,741,000 |
31,626 |
2.73% |
1,001,000 |
-424 |
0.007 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$6,726,000 |
6,931 |
2.73% |
1,391,000 |
-117 |
0.002 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
8 |
- |
$283.87 |
$6,288,000 |
21,341 |
2.55% |
1,199,000 |
100 |
0.014 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$522.18 |
$6,261,000 |
10,955 |
2.54% |
239,000 |
-740 |
0.007 |
Technical & System So... |
|
|
ACGL |
Arch Capital Group Ltd |
10 |
- |
$95.80 |
$6,239,000 |
67,489 |
2.53% |
939,000 |
-3,874 |
0.017 |
Property & Casualty I... |
|
|
V |
Visa Inc |
11 |
- |
$267.32 |
$6,028,000 |
21,599 |
2.44% |
440,000 |
134 |
0.001 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
12 |
- |
$48.41 |
$6,007,000 |
131,214 |
2.43% |
442,000 |
-449 |
0.023 |
Industrial Metals & M... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.11 |
$5,830,000 |
11,785 |
2.36% |
-317,000 |
109 |
0.001 |
Health Care Plans |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$252.60 |
$5,753,000 |
21,171 |
2.33% |
1,369,000 |
-441 |
0.051 |
General Building Mate... |
|
|
MET |
MetLife Inc |
15 |
- |
$71.88 |
$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 |
- |
$469.39 |
$5,283,000 |
10,470 |
2.14% |
-925,000 |
64 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$164.11 |
$5,175,000 |
30,570 |
2.1% |
768,000 |
97 |
0.003 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.97 |
$4,967,000 |
12,948 |
2.01% |
526,000 |
132 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.73 |
$4,915,000 |
10,805 |
1.99% |
118,000 |
221 |
0.004 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.15 |
$4,859,000 |
27,763 |
1.97% |
199,000 |
327 |
0.002 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$72.21 |
$4,758,000 |
69,463 |
1.93% |
672,000 |
-1,220 |
0.005 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.40 |
$4,526,000 |
27,897 |
1.83% |
462,000 |
167 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
25 |
- |
$274.43 |
$4,413,000 |
15,653 |
1.79% |
-180,000 |
164 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.20 |
$4,398,000 |
101,445 |
1.78% |
90,000 |
3,197 |
0.002 |
CATV Systems |
|
|
PLD |
ProLogis Inc |
27 |
- |
$101.88 |
$4,359,000 |
33,474 |
1.77% |
-48,000 |
412 |
0.004 |
REIT - Industrial |
|
|
EWBC |
East West Bancorp Inc |
28 |
- |
$75.56 |
$4,353,000 |
55,023 |
1.76% |
459,000 |
896 |
0.039 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$416.20 |
$4,312,000 |
10,136 |
1.75% |
6,000 |
361 |
0.003 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$56.31 |
$4,213,000 |
52,815 |
1.71% |
164,000 |
1,539 |
0.004 |
Drug Stores |
|
|
DIOD |
Diodes Inc |
31 |
- |
$70.99 |
$3,987,000 |
56,548 |
1.62% |
-479,000 |
1,083 |
0.109 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$80.89 |
$3,787,000 |
43,453 |
1.53% |
284,000 |
933 |
0.003 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
33 |
- |
$65.37 |
$3,778,000 |
51,553 |
1.53% |
-17,000 |
1,311 |
0.01 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
34 |
- |
$357.18 |
$3,759,000 |
10,349 |
1.52% |
728,000 |
229 |
0.003 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$46.84 |
$3,735,000 |
74,838 |
1.51% |
19,000 |
1,273 |
0.002 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$354.40 |
$3,639,000 |
9,315 |
1.47% |
-941,000 |
358 |
0.007 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
37 |
- |
$67.20 |
$3,485,000 |
46,981 |
1.41% |
737,000 |
1,227 |
0.008 |
Business Services |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$128.18 |
$3,427,000 |
25,828 |
1.39% |
-21,000 |
622 |
0.009 |
Multimedia & Graphics... |
|
|
TSCO |
Tractor Supply Co |
39 |
New |
$271.17 |
$3,406,000 |
13,014 |
1.38% |
3,406,000 |
13,014 |
0.011 |
Specialty Retail, Other |
|
|
FLS |
Flowserve Corp |
40 |
New |
$47.23 |
$3,112,000 |
68,121 |
1.26% |
3,112,000 |
68,121 |
0.052 |
Diversified Machinery |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$112.41 |
$2,946,000 |
26,302 |
1.19% |
724,000 |
721 |
0.011 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$249.43 |
$2,889,000 |
11,662 |
1.17% |
283,000 |
315 |
0.004 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
43 |
- |
$71.28 |
$2,533,000 |
35,819 |
1.03% |
162,000 |
2,649 |
0.009 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$489.37 |
$2,358,000 |
4,496 |
0.96% |
138,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$129.95 |
$2,160,000 |
16,900 |
0.88% |
233,000 |
972 |
0.003 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.63 |
$1,645,000 |
10,428 |
0.67% |
87,000 |
-18 |
0.001 |
Integrated Oil & Gas |
|
|
GLPI |
Gaming & Leisure Properties... |
47 |
- |
$43.13 |
$1,540,000 |
33,422 |
0.62% |
-31,000 |
1,587 |
0.013 |
REIT - Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.27 |
$1,358,000 |
13,865 |
0.55% |
56,000 |
742 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.00 |
$1,213,000 |
6,727 |
0.49% |
156,000 |
-227 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
50 |
- |
$97.76 |
$1,128,000 |
11,021 |
0.46% |
112,000 |
11 |
0.011 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
51 |
- |
$86.71 |
$1,041,000 |
12,052 |
0.42% |
-999,000 |
-11,952 |
0.029 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
52 |
New |
$298.66 |
$1,032,000 |
2,976 |
0.42% |
1,032,000 |
2,976 |
0 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$165.47 |
$1,030,000 |
6,308 |
0.42% |
176,000 |
983 |
0.001 |
Wireless Communications |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$257.28 |
$1,021,000 |
3,774 |
0.41% |
51,000 |
-95 |
0.007 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
55 |
- |
$299.73 |
$912,000 |
2,871 |
0.37% |
48,000 |
34 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$70.71 |
$832,000 |
11,462 |
0.34% |
55,000 |
894 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
57 |
- |
$233.21 |
$825,000 |
3,378 |
0.33% |
88,000 |
35 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$191.86 |
$733,000 |
3,661 |
0.3% |
109,000 |
-9 |
0 |
Domestic Money Center... |
|
|
VOX |
Vanguard Telecom Services ETF |
59 |
- |
$127.68 |
$677,000 |
5,158 |
0.27% |
72,000 |
22 |
0.019 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$164.43 |
$569,000 |
2,977 |
0.23% |
70,000 |
-74 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$179.99 |
$557,000 |
3,168 |
0.23% |
-230,000 |
0 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$88.74 |
$503,000 |
5,425 |
0.2% |
62,000 |
105 |
0.001 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$249.93 |
$495,000 |
1,911 |
0.2% |
54,000 |
-38 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$110.48 |
$459,000 |
3,755 |
0.19% |
120,000 |
1 |
0 |
Entertainment - Diver... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$199.64 |
$435,000 |
2,131 |
0.18% |
32,000 |
23 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.18 |
$430,000 |
2,721 |
0.17% |
-222,000 |
-1,442 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$74.44 |
$424,000 |
4,642 |
0.17% |
-64,000 |
-445 |
0 |
Specialty Eateries |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$76.46 |
$364,000 |
4,472 |
0.15% |
28,000 |
10 |
0.004 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
- |
$128.23 |
$355,000 |
2,698 |
0.14% |
43,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$44.74 |
$338,000 |
7,337 |
0.14% |
1,000 |
99 |
0.005 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
71 |
- |
$26.91 |
$337,000 |
12,084 |
0.14% |
28,000 |
-17 |
0.001 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$722.22 |
$328,000 |
448 |
0.13% |
32,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
73 |
- |
$54.44 |
$322,000 |
5,556 |
0.13% |
50,000 |
0 |
0.001 |
Auto Dealerships |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$72.36 |
$318,000 |
4,182 |
0.13% |
12,000 |
-178 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$398.58 |
$317,000 |
755 |
0.13% |
48,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
76 |
- |
$124.34 |
$316,000 |
2,484 |
0.13% |
-10,000 |
-324 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
77 |
- |
$260.73 |
$310,000 |
1,070 |
0.13% |
39,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
78 |
New |
$830.41 |
$293,000 |
324 |
0.12% |
293,000 |
324 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$46.18 |
$274,000 |
5,558 |
0.11% |
19,000 |
161 |
0 |
Closed - End Fund - Debt |
|
|
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 |
- |
$402.11 |
$254,000 |
485 |
0.1% |
-9,000 |
-51 |
0.001 |
Personal Services |
|
|
VAW |
Vanguard Materials VIPERS |
82 |
- |
$195.39 |
$245,000 |
1,200 |
0.1% |
23,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$70.04 |
$243,000 |
3,316 |
0.1% |
31,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$37.63 |
$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 |
- |
$122.55 |
$232,000 |
1,805 |
0.09% |
-4,000 |
-310 |
0.001 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$79.64 |
$223,000 |
2,575 |
0.09% |
13,000 |
194 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
88 |
New |
$268.69 |
$207,000 |
686 |
0.08% |
207,000 |
686 |
0 |
Internet Software & S... |
|
|
VPU |
Vanguard Utilities VIPERS |
89 |
New |
$146.51 |
$204,000 |
1,431 |
0.08% |
204,000 |
1,431 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$105.01 |
$201,000 |
1,873 |
0.08% |
-15,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
FRA |
Blackrock Floating Rate Inc... |
91 |
- |
$13.11 |
$162,000 |
12,517 |
0.07% |
-10,000 |
-1,047 |
0.034 |
Closed - End Fund - Debt |
|
|
VSH |
Vishay Intertechnology Inc |
96 |
Closed |
$21.42 |
$0 |
0 |
0% |
-235,000 |
-9,789 |
0 |
Diversified Electronics |
|
|
GILD |
Gilead Sciences Inc |
92 |
Closed |
$65.51 |
$0 |
0 |
0% |
-391,000 |
-4,823 |
0 |
Biotechnology |
|
|
HAS |
Hasbro Inc |
95 |
Closed |
$60.34 |
$0 |
0 |
0% |
-2,352,000 |
-46,061 |
0 |
Toys & Games |
|
|
FWRD |
Forward Air Corp |
94 |
Closed |
$21.05 |
$0 |
0 |
0% |
-2,702,000 |
-42,981 |
0 |
Trucking |
|
|
SRE |
Sempra Energy |
93 |
Closed |
$71.98 |
$0 |
0 |
0% |
-227,000 |
-3,035 |
0 |
Electric Utilities |
|
