RBA Wealth Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001776296 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (87)

PG PROCTER AND GAMBLE CO 2.7%
Value $3.493M Shares 31,854 Share Price $109.66 * Est. Cost/Share $82.07 Unrealized @ Report Date +13.6%
AAPL APPLE INC 2.6%
Value $3.412M Shares 17,241 Share Price $197.90 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%
MSFT MICROSOFT CORP 2.6%
Value $3.396M Shares 25,350 Share Price $133.96 * Est. Cost/Share $102.29 Unrealized @ Report Date +23.5%
DIS DISNEY WALT CO 2.6%
Value $3.36M Shares 24,061 Share Price $139.65 * Est. Cost/Share $107.88 Unrealized @ Report Date +24.9%
HDB HDFC BANK LTD 2.5%
Value $3.225M Shares 24,803 Share Price $130.02 Est. Cost/Share $103.74 Unrealized @ Report Date +25.4%
CVX CHEVRON CORP NEW 2.5%
Value $3.175M Shares 25,516 Share Price $124.43 * Est. Cost/Share $87.45 Unrealized @ Report Date +6.7%
NKE NIKE INC 2.4%
Value $3.131M Shares 37,292 Share Price $83.96 * Est. Cost/Share $75.37 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO 2.4%
Value $3.095M Shares 27,683 Share Price $111.80 * Est. Cost/Share $85.34 Unrealized @ Report Date +9.4%
SRE SEMPRA ENERGY 2.3%
Value $3.016M Shares 21,947 Share Price $137.42 * Est. Cost/Share $47.14 Unrealized @ Report Date +17.5%
CMI CUMMINS INC 2.3%
Value $3.01M Shares 17,570 Share Price $171.31 * Est. Cost/Share $125.76 Unrealized @ Report Date +15.5%
PEP PEPSICO INC 2.3%
Value $3.001M Shares 22,882 Share Price $131.15 * Est. Cost/Share $92.45 Unrealized @ Report Date +16.5%
GOOGL ALPHABET INC 2.3%
Value $2.918M Shares 2,695 Share Price $1082.75 * Est. Cost/Share $56.03 Unrealized @ Report Date -4.1%
MET METLIFE INC 2.3%
Value $2.917M Shares 58,730 Share Price $49.67 * Est. Cost/Share $37.59 Unrealized @ Report Date +6.0%
— DISCOVERY INC 2.2%
Value $2.796M Shares 91,068 Share Price $30.70 Est. Cost/Share $30.59 Unrealized @ Report Date —
AZO AUTOZONE INC 2.1%
Value $2.733M Shares 2,486 Share Price $1099.36 Est. Cost/Share $897.60 Unrealized @ Report Date +22.5%
LSTR LANDSTAR SYS INC 2.1%
Value $2.723M Shares 25,211 Share Price $108.01 Est. Cost/Share $111.12 Unrealized @ Report Date —
HON HONEYWELL INTL INC 2.1%
Value $2.679M Shares 15,343 Share Price $174.61 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.7%
ICLR ICON PLC 2.1%
Value $2.658M Shares 17,260 Share Price $154.00 Est. Cost/Share $136.30 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 2.0%
Value $2.629M Shares 12,640 Share Price $207.99 * Est. Cost/Share $154.70 Unrealized @ Report Date +14.8%
DIOD DIODES INC 2.0%
Value $2.592M Shares 71,274 Share Price $36.37 Est. Cost/Share $35.36 Unrealized @ Report Date +2.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $2.592M Shares 10,624 Share Price $243.98 * Est. Cost/Share $227.45 Unrealized @ Report Date -3.5%
TM TOYOTA MOTOR CORP 2.0%
Value $2.563M Shares 20,672 Share Price $123.98 Est. Cost/Share $120.98 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 2.0%
Value $2.555M Shares 8,874 Share Price $287.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +8.0%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $2.546M Shares 18,461 Share Price $137.91 * Est. Cost/Share $94.64 Unrealized @ Report Date +5.1%
BA BOEING CO 2.0%
Value $2.546M Shares 6,994 Share Price $364.03 Est. Cost/Share $375.20 Unrealized @ Report Date -4.7%
RJF RAYMOND JAMES FINANCIAL INC 1.9%
Value $2.522M Shares 29,829 Share Price $84.55 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.1%
WMT WALMART INC 1.9%
Value $2.511M Shares 22,729 Share Price $110.48 * Est. Cost/Share $30.86 Unrealized @ Report Date +8.6%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $2.507M Shares 14,792 Share Price $169.48 Est. Cost/Share $168.19 Unrealized @ Report Date +0.8%
CB CHUBB LIMITED 1.9%
Value $2.424M Shares 16,455 Share Price $147.31 * Est. Cost/Share $118.54 Unrealized @ Report Date +11.8%
INTC INTEL CORP 1.8%
Value $2.379M Shares 49,703 Share Price $47.86 * Est. Cost/Share $43.83 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP NEW 1.8%
Value $2.273M Shares 26,556 Share Price $85.59 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.3%
EXC EXELON CORP 1.7%
Value $2.195M Shares 45,787 Share Price $47.94 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.5%
— LIBERTY PPTY TR 1.7%
Value $2.159M Shares 43,153 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $2.156M Shares 15,478 Share Price $139.29 * Est. Cost/Share $110.34 Unrealized @ Report Date +5.1%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $2.004M Shares 44,194 Share Price $45.35 * Est. Cost/Share $38.30 Unrealized @ Report Date -8.1%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value $1.976M Shares 22,948 Share Price $86.11 * Est. Cost/Share $55.48 Unrealized @ Report Date +1.8%
IP INTL PAPER CO 1.5%
Value $1.956M Shares 45,160 Share Price $43.31 * Est. Cost/Share $31.79 Unrealized @ Report Date -3.7%
SU SUNCOR ENERGY INC NEW 1.5%
Value $1.931M Shares 61,978 Share Price $31.16 * Est. Cost/Share $24.80 Unrealized @ Report Date -2.8%
T AT&T INC 1.4%
Value $1.868M Shares 55,738 Share Price $33.51 * Est. Cost/Share $14.16 Unrealized @ Report Date +12.6%
— MYLAN N V 1.4%
Value $1.867M Shares 98,031 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 1.3%
Value $1.692M Shares 26,269 Share Price $64.41 Est. Cost/Share $66.69 Unrealized @ Report Date -3.4%
CVS CVS HEALTH CORP 1.3%
Value $1.652M Shares 30,325 Share Price $54.48 * Est. Cost/Share $49.05 Unrealized @ Report Date -9.9%
VSH VISHAY INTERTECHNOLOGY INC 1.2%
Value $1.604M Shares 97,110 Share Price $16.52 * Est. Cost/Share $17.34 Unrealized @ Report Date -16.6%
GILD GILEAD SCIENCES INC 1.1%
Value $1.373M Shares 20,328 Share Price $67.54 * Est. Cost/Share $50.86 Unrealized @ Report Date +3.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.046M Shares 5,898 Share Price $177.35 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.4%
TIP ISHARES TR 0.7%
Value $924K Shares 8,000 Share Price $115.50 Est. Cost/Share $110.92 Unrealized @ Report Date +4.1%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $876K Shares 16,526 Share Price $53.01 * Est. Cost/Share $25.54 Unrealized @ Report Date +3.8%
SBUX STARBUCKS CORP 0.7%
Value $842K Shares 10,048 Share Price $83.80 * Est. Cost/Share $59.25 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.6%
Value $797K Shares 18,408 Share Price $43.30 * Est. Cost/Share $29.24 Unrealized @ Report Date +3.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value $651K Shares 3,213 Share Price $202.61 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.0%
DD DUPONT DE NEMOURS INC 0.5%
Value $643K Shares 8,569 Share Price $75.04 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
MMM 3M CO 0.5%
Value $638K Shares 3,678 Share Price $173.46 * Est. Cost/Share $131.07 Unrealized @ Report Date -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $628K Shares 2,946 Share Price $213.17 Est. Cost/Share $206.92 Unrealized @ Report Date +3.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value $591K Shares 13,632 Share Price $43.35 Est. Cost/Share $40.30 Unrealized @ Report Date +7.6%
MCD MCDONALDS CORP 0.4%
Value $498K Shares 2,400 Share Price $207.50 * Est. Cost/Share $154.59 Unrealized @ Report Date +15.6%
V VISA INC 0.4%
Value $489K Shares 2,816 Share Price $173.65 * Est. Cost/Share $140.65 Unrealized @ Report Date +17.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.4%
Value $475K Shares 4,529 Share Price $104.88 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 0.4%
Value $462K Shares 244 Share Price $1893.44 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.4%
Value $460K Shares 3,652 Share Price $125.96 * Est. Cost/Share $23.16 Unrealized @ Report Date +8.8%
— INDEXIQ ETF TR 0.3%
Value $448K Shares 17,835 Share Price $25.12 Est. Cost/Share $24.65 Unrealized @ Report Date —
DOW DOW INC 0.3%
Value $416K Shares 8,444 Share Price $49.27 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $413K Shares 4,676 Share Price $88.32 * Est. Cost/Share $66.91 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.3%
Value $361K Shares 6,602 Share Price $54.68 * Est. Cost/Share $40.34 Unrealized @ Report Date +11.0%
MRK MERCK & CO INC 0.3%
Value $361K Shares 4,301 Share Price $83.93 * Est. Cost/Share $60.29 Unrealized @ Report Date +8.3%
— BLACKROCK FLOAT RATE OME STR 0.3%
Value $356K Shares 27,733 Share Price $12.84 Est. Cost/Share $12.81 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $324K Shares 1,583 Share Price $204.67 * Est. Cost/Share $38.59 Unrealized @ Report Date +13.2%
TSLA TESLA INC 0.2%
Value $318K Shares 1,422 Share Price $223.63 * Est. Cost/Share $20.07 Unrealized @ Report Date -25.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $308K Shares 2,305 Share Price $133.62 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.7%
MDT MEDTRONIC PLC 0.2%
Value $302K Shares 3,098 Share Price $97.48 * Est. Cost/Share $74.83 Unrealized @ Report Date +8.6%
BAC BANK AMER CORP 0.2%
Value $272K Shares 9,367 Share Price $29.04 * Est. Cost/Share $23.89 Unrealized @ Report Date +3.5%
FLOT ISHARES TR 0.2%
Value $267K Shares 5,244 Share Price $50.92 Est. Cost/Share $50.71 Unrealized @ Report Date +0.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $258K Shares 4,544 Share Price $56.78 * Est. Cost/Share $53.29 Unrealized @ Report Date +1.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $257K Shares 1,610 Share Price $159.63 * Est. Cost/Share $121.59 Unrealized @ Report Date -8.6%
BCS BARCLAYS PLC 0.2%
Value $254K Shares 33,390 Share Price $7.61 Est. Cost/Share $8.25 Unrealized @ Report Date -7.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $251K Shares 5,846 Share Price $42.94 Est. Cost/Share $38.46 Unrealized @ Report Date +11.7%
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value $237K Shares 16,222 Share Price $14.61 Est. Cost/Share $14.23 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $234K Shares 2,808 Share Price $83.33 * Est. Cost/Share $9.47 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.2%
Value $230K Shares 3,772 Share Price $60.98 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $225K Shares 3,941 Share Price $57.09 * Est. Cost/Share $17.90 Unrealized @ Report Date +6.3%
— WESTERN ASST INFLTN LKD INM 0.2%
Value $222K Shares 19,020 Share Price $11.67 Est. Cost/Share $11.12 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.2%
Value $220K Shares 5,680 Share Price $38.73 Est. Cost/Share $35.36 Unrealized @ Report Date +9.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $215K Shares 3,762 Share Price $57.15 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 0.2%
Value $213K Shares 1,155 Share Price $184.42 * Est. Cost/Share $154.67 Unrealized @ Report Date -2.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $211K Shares 3,764 Share Price $56.06 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.2%
— ALLERGAN PLC 0.2%
Value $210K Shares 1,255 Share Price $167.33 Est. Cost/Share $167.33 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.2%
Value $205K Shares 8,050 Share Price $25.47 Est. Cost/Share $24.83 Unrealized @ Report Date +2.8%
— ENDO INTL PLC 0.1%
Value $82,000 Shares 19,863 Share Price $4.13 Est. Cost/Share $6.33 Unrealized @ Report Date —