RBA Wealth Management, LLC holdings history

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333 is the total number of securities RBA Wealth Management, LLC has owned. The longest RBA Wealth Management, LLC has owned a single stock is 19 quarters.

RBA Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC19192.64%4.58%15.12%Q1 2019Q3 202319
GOOGL ALPHABET INC19192.14%3.62%13.15%Q1 2019Q3 202319
AZO AUTOZONE INC19191.85%3.37%10.93%Q1 2019Q3 202319
AMZN AMAZON COM INC19190.30%2.52%9.96%Q1 2019Q3 202319
AVGO BROADCOM INC19191.44%2.37%5.82%Q1 2019Q3 202319
BMY BRISTOL-MYERS SQUIBB CO18180.11%1.82%7.38%Q1 2019Q2 202318
BSX BOSTON SCIENTIFIC CORP18180.19%1.48%4.78%Q2 2019Q3 202318
BRKB BERKSHIRE HATHAWAY INC...18180.12%0.29%0.63%Q2 2019Q3 202318
FRA BLACKROCK FLOAT RATE O...1260.08%0.19%0.55%Q1 2019Q3 202318
MSFT MICROSOFT CORP982.02%2.55%3.15%Q1 2019Q3 202317
CMI CUMMINS INC981.96%2.41%4.09%Q1 2019Q3 202317
JPM JPMORGAN CHASE & CO980.26%2.00%3.62%Q1 2019Q3 202317
ACGL ARCH CAP GROUP LTD17170.17%1.94%5.86%Q3 2019Q3 202317
IBM INTERNATIONAL BUSINESS...981.54%1.93%2.37%Q1 2019Q3 202317
CVS CVS HEALTH CORP981.18%1.87%2.68%Q1 2019Q3 202317
HD HOME DEPOT INC980.39%1.36%2.25%Q1 2019Q3 202317
CVX CHEVRON CORP NEW980.64%1.36%2.50%Q1 2019Q3 202317
CSCO CISCO SYS INC980.24%1.25%2.12%Q1 2019Q3 202317
MDT MEDTRONIC PLC980.16%1.12%2.00%Q1 2019Q3 202317
JNJ JOHNSON & JOHNSON980.37%0.97%1.68%Q1 2019Q3 202317
DIS DISNEY WALT CO980.15%0.90%2.60%Q1 2019Q3 202317
MRK MERCK & CO. INC980.11%0.67%2.22%Q1 2019Q3 202317
CB CHUBB LIMITED980.18%0.66%1.87%Q1 2019Q3 202317
GILD GILEAD SCIENCES INC980.19%0.55%1.13%Q1 2019Q3 202317
MCD MCDONALDS CORP980.18%0.38%1.91%Q1 2019Q3 202317
UNH UNITEDHEALTH GROUP INC881.80%2.59%3.32%Q1 2019Q3 202316
DIOD DIODES INC881.80%2.56%4.99%Q2 2019Q3 202316
PEP PEPSICO INC882.01%2.30%2.51%Q1 2019Q3 202316
PG PROCTER & GAMBLE CO881.80%2.28%2.91%Q1 2019Q3 202316
MET METLIFE INC881.69%2.22%3.54%Q2 2019Q3 202316
WMT WALMART INC880.38%1.98%2.33%Q1 2019Q3 202316
V VISA INC880.29%1.50%2.37%Q1 2019Q3 202316
SRE SEMPRA ENERGY880.11%1.06%2.33%Q1 2019Q3 202316
RJF RAYMOND JAMES FINL INC880.11%0.65%2.07%Q1 2019Q3 202316
VSH VISHAY INTERTECHNOLOGY...880.13%0.56%1.57%Q1 2019Q3 202316
TSLA TESLA INC880.25%0.49%0.76%Q1 2019Q3 202316
SBUX STARBUCKS CORP880.22%0.40%0.68%Q1 2019Q3 202316
SCHZ SCHWAB STRATEGIC TR880.14%0.29%0.74%Q1 2019Q3 202316
TIP ISHARES TR880.10%0.29%0.88%Q1 2019Q3 202316
SCHG SCHWAB STRATEGIC TR880.16%0.19%0.22%Q1 2019Q3 202316
FLOT ISHARES TR880.11%0.15%0.23%Q1 2019Q3 202316
CMCSA COMCAST CORP NEW870.19%1.32%2.06%Q3 2019Q3 202315
CTSH COGNIZANT TECHNOLOGY S...870.32%1.23%1.89%Q3 2019Q3 202315
VOD VODAFONE GROUP PLC NEW15150.22%1.03%3.88%Q3 2019Q1 202315
SCHM SCHWAB STRATEGIC TR830.14%0.16%0.18%Q1 2019Q3 202315
COST COSTCO WHSL CORP NEW870.11%0.15%0.24%Q3 2019Q3 202315
SNPS SYNOPSYS INC860.23%1.59%2.64%Q3 2019Q3 202314
T AT&T INC14140.16%0.96%1.62%Q1 2019Q2 202214
PFE PFIZER INC860.14%0.36%0.81%Q1 2019Q1 202314
COP CONOCOPHILLIPS710.12%0.25%0.66%Q2 2019Q3 202314
SCHV SCHWAB STRATEGIC TR830.14%0.16%0.19%Q2 2019Q3 202314
PGX INVESCO EXCH TRADED FD...860.06%0.13%0.20%Q1 2019Q1 202314
WM WASTE MGMT INC DEL850.35%1.89%2.80%Q4 2019Q3 202313
TECK TECK RESOURCES LTD850.21%1.70%2.72%Q4 2019Q3 202313
HDB HDFC BANK LTD13130.14%1.34%2.71%Q1 2019Q1 202213
BCS BARCLAYS PLC13130.05%1.00%5.41%Q1 2019Q1 202213
NKE NIKE INC931.49%2.57%3.96%Q1 2019Q2 202212
PLD PROLOGIS INC.841.78%2.05%2.50%Q1 2020Q3 202312
FWRD FORWARD AIR CORP840.67%1.66%2.12%Q2 2020Q3 202312
ABBV ABBVIE INC12120.24%1.60%4.28%Q2 2020Q1 202312
EA ELECTRONIC ARTS INC841.00%1.33%1.68%Q2 2020Q3 202312
VGT VANGUARD WORLD FDS840.78%0.95%1.05%Q1 2020Q3 202312
GLW CORNING INC750.12%0.72%1.89%Q3 2019Q4 202212
AGG ISHARES TR840.59%0.67%0.84%Q1 2020Q3 202312
VHT VANGUARD WORLD FDS840.47%0.51%0.55%Q1 2020Q3 202312
VFH VANGUARD WORLD FDS840.37%0.40%0.45%Q1 2020Q3 202312
VCR VANGUARD WORLD FDS840.29%0.39%0.45%Q1 2020Q3 202312
VIS VANGUARD WORLD FDS840.29%0.32%0.35%Q1 2020Q3 202312
VOX VANGUARD WORLD FDS840.24%0.30%0.37%Q1 2020Q3 202312
VDC VANGUARD WORLD FDS840.19%0.22%0.24%Q1 2020Q3 202312
TM TOYOTA MOTOR CORP11110.94%1.74%2.95%Q1 2019Q3 202111
QCOM QUALCOMM INC831.11%1.70%2.05%Q2 2020Q3 202311
BABA ALIBABA GROUP HLDG LTD11110.38%1.37%2.61%Q1 2019Q3 202111
LSTR LANDSTAR SYS INC920.27%1.28%2.26%Q1 2019Q1 202211
LYB LYONDELLBASELL INDUSTR...920.40%0.93%1.67%Q1 2019Q1 202211
BRKA BERKSHIRE HATHAWAY INC...830.39%0.73%1.98%Q1 2020Q4 202211
COG COTERRA ENERGY INC830.14%0.44%1.64%Q4 2020Q3 202311
ENDP ENDO INTL PLC920.06%0.20%0.42%Q1 2019Q1 202211
FDX FEDEX CORP410.12%0.16%0.26%Q3 2019Q3 202311
ICLR ICON PLC910.18%1.22%2.05%Q1 2019Q4 202110
SPYG SPDR SER TR820.10%0.16%0.19%Q1 2019Q1 202210
LMT LOCKHEED MARTIN CORP810.93%2.05%2.57%Q1 2021Q3 20239
HON HONEYWELL INTL INC991.66%1.88%2.07%Q1 2019Q1 20219
INTC INTEL CORP990.16%1.79%2.49%Q1 2019Q1 20219
DISCA DISCOVERY INC990.12%1.67%2.16%Q1 2019Q1 20219
EXC EXELON CORP991.21%1.53%1.88%Q1 2019Q1 20219
GS GOLDMAN SACHS GROUP INC810.01%1.43%1.80%Q1 2021Q3 20239
ARE ALEXANDRIA REAL ESTATE...720.12%0.60%0.88%Q3 2020Q2 20239
TSM TAIWAN SEMICONDUCTOR M...810.12%0.54%2.43%Q1 2019Q2 20229
HYLV INDEXIQ ETF TR420.13%0.26%0.42%Q1 2019Q1 20229
SCHF SCHWAB STRATEGIC TR810.10%0.12%0.14%Q4 2020Q3 20239
MDU MDU RES GROUP INC620.86%1.05%1.61%Q4 2019Q1 20228
USB US BANCORP DEL620.13%0.93%1.71%Q3 2019Q1 20228
MOS MOSAIC CO NEW710.10%0.87%1.40%Q3 2019Q1 20228
EOG EOG RES INC880.32%0.66%0.90%Q4 2021Q3 20238
BAC BK OF AMERICA CORP410.10%0.23%0.57%Q1 2019Q1 20228
AMGN AMGEN INC420.16%0.21%0.46%Q1 2019Q2 20218
JEPI J P MORGAN EXCHANGE-TR...880.13%0.16%0.18%Q4 2021Q3 20238
VDE VANGUARD WORLD FDS880.11%0.15%0.18%Q4 2021Q3 20238
ALXN ALEXION PHARMACEUTICAL...771.74%3.35%9.94%Q4 2019Q2 20217
ALL ALLSTATE CORP771.49%3.30%7.88%Q2 2021Q4 20227
EXP EAGLE MATLS INC771.06%1.44%1.87%Q1 2022Q3 20237
FIS FIDELITY NATL INFORMAT...771.04%1.37%1.80%Q1 2022Q3 20237
IDCC INTERDIGITAL INC510.26%0.58%1.31%Q2 2019Q4 20217
USHY ISHARES TR430.41%0.44%0.48%Q1 2020Q2 20227
MMM 3M CO610.14%0.41%0.63%Q1 2019Q1 20217
NEE NEXTERA ENERGY INC610.12%0.23%0.31%Q1 2019Q1 20217
PFFD GLOBAL X FDS770.12%0.17%0.24%Q4 2021Q2 20237
WIA WESTERN ASST INFLTN LK...610.09%0.15%0.22%Q1 2019Q1 20217
TRGP TARGA RES CORP660.58%0.80%1.02%Q2 2022Q3 20236
KR KROGER CO420.10%0.73%1.29%Q2 2020Q1 20226
GNTX GENTEX CORP510.16%0.52%0.98%Q3 2019Q1 20216
VZ VERIZON COMMUNICATIONS...420.13%0.16%0.18%Q1 2019Q4 20206
VNQ VANGUARD INDEX FDS330.10%0.11%0.13%Q4 2021Q2 20236
VAW VANGUARD WORLD FDS420.10%0.11%0.11%Q4 2021Q3 20236
ULTA ULTA BEAUTY INC551.59%1.80%2.13%Q3 2022Q3 20235
VLO VALERO ENERGY CORP NEW550.81%1.47%1.86%Q1 2019Q1 20205
HAS HASBRO INC551.06%1.23%1.38%Q3 2022Q3 20235
SU SUNCOR ENERGY INC NEW550.57%1.20%1.59%Q1 2019Q1 20205
UGI UGI CORP NEW410.21%0.84%1.04%Q3 2019Q1 20235
OTTR OTTER TAIL CORP550.13%0.53%0.86%Q3 2022Q3 20235
BND VANGUARD BD INDEX FDS550.34%0.35%0.36%Q3 2022Q3 20235
EQR EQUITY RESIDENTIAL550.18%0.32%0.47%Q3 2019Q3 20205
DOW DOW INC410.07%0.26%0.44%Q1 2019Q1 20215
CPRT COPART INC310.10%0.11%0.13%Q1 2021Q3 20235
TGNA TEGNA INC441.72%2.21%2.47%Q4 2021Q3 20224
DG DOLLAR GEN CORP NEW311.53%1.73%2.20%Q3 2020Q4 20214
MTH MERITAGE HOMES CORP311.28%1.69%2.20%Q1 2021Q2 20224
TPX TEMPUR SEALY INTL INC311.00%1.38%1.88%Q4 2020Q2 20224
DAL DELTA AIR LINES INC DEL310.04%1.16%2.30%Q2 2019Q1 20214
RYT INVESCO EXCHANGE TRADE...440.75%0.82%0.90%Q1 2019Q4 20194
RYH INVESCO EXCHANGE TRADE...440.46%0.48%0.50%Q1 2019Q4 20194
RYF INVESCO EXCHANGE TRADE...440.42%0.45%0.48%Q1 2019Q4 20194
AGN ALLERGAN PLC440.16%0.37%0.60%Q2 2019Q1 20204
RCD INVESCO EXCHANGE TRADE...440.33%0.36%0.38%Q1 2019Q4 20194
RGI INVESCO EXCHANGE TRADE...440.32%0.35%0.36%Q1 2019Q4 20194
TRV TRAVELERS COMPANIES INC440.18%0.30%0.43%Q3 2019Q2 20204
DD DUPONT DE NEMOURS INC310.01%0.27%0.50%Q2 2019Q1 20214
RHS INVESCO EXCHANGE TRADE...440.22%0.24%0.26%Q1 2019Q4 20194
DUK DUKE ENERGY CORP NEW310.07%0.22%0.33%Q1 2019Q1 20214
SPG SIMON PPTY GROUP INC NEW440.15%0.19%0.24%Q1 2019Q4 20194
HYLB DBX ETF TR220.12%0.13%0.14%Q3 2020Q1 20224
CRM SALESFORCE COM INC220.10%0.13%0.16%Q3 2020Q1 20224
SCHA SCHWAB STRATEGIC TR440.10%0.11%0.12%Q4 2022Q3 20234
QYLD GLOBAL X FDS110.01%0.02%0.03%Q1 2019Q4 20224
LPT LIBERTY PPTY TR331.67%1.74%1.82%Q2 2019Q4 20193
ADBE ADOBE SYSTEMS INCORPOR...210.00%1.68%2.62%Q1 2021Q3 20233
BA BOEING CO210.02%1.34%2.04%Q1 2019Q1 20213
EWBC EAST WEST BANCORP INC331.27%1.32%1.35%Q1 2023Q3 20233
CI THE CIGNA GROUP331.16%1.25%1.35%Q1 2023Q3 20233
SWKS SKYWORKS SOLUTIONS INC210.10%1.20%1.77%Q3 2020Q4 20213
IP INTL PAPER CO210.01%1.07%1.68%Q1 2019Q1 20213
GLPI GAMING & LEISURE PPTYS...330.64%0.67%0.68%Q1 2023Q3 20233
EWCO INVESCO EXCHANGE TRADE...330.15%0.16%0.18%Q2 2019Q4 20193
VPU VANGUARD WORLD FDS210.09%0.10%0.11%Q4 2021Q4 20223
MYL MYLAN N V221.44%1.49%1.54%Q2 2019Q3 20192
NXPI NXP SEMICONDUCTORS N V220.97%1.01%1.06%Q2 2023Q3 20232
EIX EDISON INTL220.95%0.97%0.99%Q2 2023Q3 20232
INTERDIGITAL INC220.85%0.92%0.98%Q3 2019Q4 20192
OXY OCCIDENTAL PETE CORP220.12%0.18%0.24%Q1 2023Q2 20232
VCIT VANGUARD SCOTTSDALE FDS220.10%0.11%0.11%Q4 2021Q1 20222
SABR SABRE CORP112.03%2.03%2.03%Q1 2019Q1 20191
STI SUNTRUST BKS INC111.77%1.77%1.77%Q1 2019Q1 20191
INTERDIGITAL INC111.45%1.45%1.45%Q1 2019Q1 20191
KRG KITE RLTY GROUP TR110.98%0.98%0.98%Q1 2019Q1 20191
DWDP DOWDUPONT INC110.93%0.93%0.93%Q1 2019Q1 20191
SMG SCOTTS MIRACLE-GRO CO110.76%0.76%0.76%Q4 2021Q4 20211
INVENTRUST PPTYS CORP110.31%0.31%0.31%Q4 2021Q4 20211
TMUS T-MOBILE US INC110.31%0.31%0.31%Q3 2023Q3 20231
NVDA NVIDIA CORPORATION110.18%0.18%0.18%Q1 2023Q1 20231
RYE INVESCO EXCHANGE TRADE...110.16%0.16%0.16%Q1 2019Q1 20191
KMB KIMBERLY-CLARK CORP110.11%0.11%0.11%Q1 2021Q1 20211
ACM AECOM110.11%0.11%0.11%Q1 2021Q1 20211
ICE INTERCONTINENTAL EXCHA...110.10%0.10%0.10%Q1 2021Q1 20211
STZ CONSTELLATION BRANDS INC110.10%0.10%0.10%Q1 2021Q1 20211
XOM EXXON MOBIL CORP110.08%0.08%0.08%Q1 2021Q1 20211
KO COCA COLA CO110.06%0.06%0.06%Q1 2021Q1 20211
CARR CARRIER GLOBAL CORPORA...110.06%0.06%0.06%Q1 2021Q1 20211
CRI CARTERS INC110.05%0.05%0.05%Q1 2021Q1 20211
HTGC HERCULES CAPITAL INC110.05%0.05%0.05%Q1 2021Q1 20211
BX BLACKSTONE GROUP INC110.05%0.05%0.05%Q1 2021Q1 20211
BPMP BP MIDSTREAM PARTNERS LP110.05%0.05%0.05%Q1 2021Q1 20211
BLK BLACKROCK INC110.05%0.05%0.05%Q1 2021Q1 20211
NVS NOVARTIS AG110.04%0.04%0.04%Q1 2021Q1 20211
GOOG ALPHABET INC110.04%0.04%0.04%Q1 2021Q1 20211
HOLX HOLOGIC INC110.04%0.04%0.04%Q1 2021Q1 20211
EPD ENTERPRISE PRODS PARTN...110.04%0.04%0.04%Q1 2021Q1 20211
CFG CITIZENS FINANCIAL GRO...110.03%0.03%0.03%Q1 2021Q1 20211
FSLY FASTLY INC110.03%0.03%0.03%Q1 2021Q1 20211
EQX EQUINOX GOLD CORP110.03%0.03%0.03%Q1 2021Q1 20211
PHG KONINKLIJKE PHILIPS N V110.02%0.02%0.02%Q1 2021Q1 20211
CMC COMMERCIAL METALS CO110.02%0.02%0.02%Q1 2021Q1 20211
FB FACEBOOK INC110.02%0.02%0.02%Q1 2021Q1 20211
ADM ARCHER DANIELS MIDLAND CO110.02%0.02%0.02%Q1 2021Q1 20211
MIN MFS INTER INCOME TR110.02%0.02%0.02%Q1 2021Q1 20211
PEO ADAM NAT RES FD INC110.02%0.02%0.02%Q1 2021Q1 20211
PCI PIMCO DYNAMIC CR INCOM...110.02%0.02%0.02%Q1 2021Q1 20211
HIG HARTFORD FINL SVCS GRO...110.02%0.02%0.02%Q1 2021Q1 20211
ADI ANALOG DEVICES INC110.02%0.02%0.02%Q1 2021Q1 20211
KMI KINDER MORGAN INC DEL110.02%0.02%0.02%Q1 2021Q1 20211
BHK BLACKROCK CORE BD TR110.02%0.02%0.02%Q1 2021Q1 20211
BIG BIG LOTS INC110.02%0.02%0.02%Q1 2021Q1 20211
F FORD MTR CO DEL110.02%0.02%0.02%Q1 2021Q1 20211
CHW CALAMOS GBL DYN INCOME...110.02%0.02%0.02%Q1 2021Q1 20211
HUBB HUBBELL INC110.02%0.02%0.02%Q1 2021Q1 20211
GPC GENUINE PARTS CO110.02%0.02%0.02%Q1 2021Q1 20211
LAZ LAZARD LTD110.02%0.02%0.02%Q1 2021Q1 20211
DKS DICKS SPORTING GOODS INC110.02%0.02%0.02%Q1 2021Q1 20211
HII HUNTINGTON INGALLS IND...110.02%0.02%0.02%Q1 2021Q1 20211
ANALOG DEVICES INC110.02%0.02%0.02%Q1 2021Q1 20211
FITB FIFTH THIRD BANCORP110.02%0.02%0.02%Q1 2021Q1 20211
DTE DTE ENERGY CO110.02%0.02%0.02%Q1 2021Q1 20211
EVR EVERCORE INC110.02%0.02%0.02%Q1 2021Q1 20211
EMN EASTMAN CHEM CO110.02%0.02%0.02%Q1 2021Q1 20211
VAC MARRIOTT VACTINS WORLD...110.02%0.02%0.02%Q1 2021Q1 20211
CWEN CLEARWAY ENERGY INC110.02%0.02%0.02%Q1 2021Q1 20211
CCL CARNIVAL CORP110.02%0.02%0.02%Q1 2021Q1 20211
LRCX LAM RESEARCH CORP110.02%0.02%0.02%Q1 2021Q1 20211
BSM BLACK STONE MINERALS L P110.02%0.02%0.02%Q1 2021Q1 20211
ETG EATON VANCE TX ADV GLB...110.02%0.02%0.02%Q1 2021Q1 20211
NEM NEWMONT CORP110.01%0.01%0.01%Q1 2021Q1 20211
AXP AMERICAN EXPRESS CO110.01%0.01%0.01%Q1 2021Q1 20211
LLY LILLY ELI & CO110.01%0.01%0.01%Q1 2021Q1 20211
LULU LULULEMON ATHLETICA INC110.01%0.01%0.01%Q1 2021Q1 20211
HYT BLACKROCK CORPOR HI YL...110.01%0.01%0.01%Q1 2021Q1 20211
AMP AMERIPRISE FINL INC110.01%0.01%0.01%Q1 2021Q1 20211
BP BP PLC110.01%0.01%0.01%Q1 2021Q1 20211
KIO KKR INCOME OPPORTUNITI...110.01%0.01%0.01%Q1 2021Q1 20211
ANTM ANTHEM INC110.01%0.01%0.01%Q1 2021Q1 20211
CGC CANOPY GROWTH CORP110.01%0.01%0.01%Q1 2021Q1 20211
ETY EATON VANCE TAX-MANAGE...110.01%0.01%0.01%Q1 2021Q1 20211
ACRX ACELRX PHARMACEUTICALS...110.01%0.01%0.01%Q1 2021Q1 20211
HMST HOMESTREET INC110.01%0.01%0.01%Q1 2021Q1 20211
EOS EATON VANCE ENHANCED E...110.01%0.01%0.01%Q1 2021Q1 20211
GOLD BARRICK GOLD CORP110.01%0.01%0.01%Q1 2021Q1 20211
MO ALTRIA GROUP INC110.01%0.01%0.01%Q1 2021Q1 20211
DXCM DEXCOM INC110.01%0.01%0.01%Q1 2021Q1 20211
ENPH ENPHASE ENERGY INC110.01%0.01%0.01%Q1 2021Q1 20211
LH LABORATORY CORP AMER H...110.01%0.01%0.01%Q1 2021Q1 20211
ASB ASSOCIATED BANC CORP110.01%0.01%0.01%Q1 2021Q1 20211
ABT ABBOTT LABS110.01%0.01%0.01%Q1 2021Q1 20211
KGC KINROSS GOLD CORP110.01%0.01%0.01%Q1 2021Q1 20211
INTU INTUIT110.01%0.01%0.01%Q1 2021Q1 20211
IGR CBRE CLARION GLOBAL RE...110.01%0.01%0.01%Q1 2021Q1 20211
MS MORGAN STANLEY110.01%0.01%0.01%Q1 2021Q1 20211
HOME AT HOME GROUP INC110.01%0.01%0.01%Q1 2021Q1 20211
BEP BROOKFIELD RENEWABLE P...110.01%0.01%0.01%Q1 2021Q1 20211
BTI BRITISH AMERN TOB PLC110.01%0.01%0.01%Q1 2021Q1 20211
AX AXOS FINANCIAL INC110.01%0.01%0.01%Q1 2021Q1 20211
CAT CATERPILLAR INC110.01%0.01%0.01%Q1 2021Q1 20211
EXG EATON VANCE TAX-MANAGE...110.01%0.01%0.01%Q1 2021Q1 20211
PPT PUTNAM PREMIER INCOME TR110.01%0.01%0.01%Q1 2021Q1 20211
MGM MGM RESORTS INTERNATIONAL110.01%0.01%0.01%Q1 2021Q1 20211
ALC ALCON AG110.01%0.01%0.01%Q1 2021Q1 20211
MDLZ MONDELEZ INTL INC110.01%0.01%0.01%Q1 2021Q1 20211
PKO PIMCO INCOME OPPORTUNI...110.01%0.01%0.01%Q1 2021Q1 20211
PAI WESTERN ASSET INVESTME...110.01%0.01%0.01%Q1 2021Q1 20211
NSC NORFOLK SOUTHN CORP110.01%0.01%0.01%Q1 2021Q1 20211
GAIN GLADSTONE INVT CORP110.01%0.01%0.01%Q1 2021Q1 20211
CYBERARK SOFTWARE LTD110.00%0.00%0.00%Q1 2021Q1 20211
ETN EATON CORP PLC110.00%0.00%0.00%Q1 2021Q1 20211
AWP ABERDEEN GLOBAL PREMIE...110.00%0.00%0.00%Q1 2021Q1 20211
FTS FORTIS INC110.00%0.00%0.00%Q1 2021Q1 20211
FFC FLAHERTY & CRUMRINE PF...110.00%0.00%0.00%Q1 2021Q1 20211
GOF GUGGENHEIM STRATEGIC O...110.00%0.00%0.00%Q1 2021Q1 20211
AB ALLIANCEBERNSTEIN HLDG...110.00%0.00%0.00%Q1 2021Q1 20211
GH GUARDANT HEALTH INC110.00%0.00%0.00%Q1 2021Q1 20211
GBDC GOLUB CAP BDC INC110.00%0.00%0.00%Q1 2021Q1 20211
CEF SPROTT PHYSICAL GOLD &...110.00%0.00%0.00%Q1 2021Q1 20211
AMN AMN HEALTHCARE SVCS INC110.00%0.00%0.00%Q1 2021Q1 20211
AZN ASTRAZENECA PLC110.00%0.00%0.00%Q1 2021Q1 20211
CTVA CORTEVA INC110.00%0.00%0.00%Q1 2021Q1 20211
CIK CREDIT SUISSE ASSET MG...110.00%0.00%0.00%Q1 2021Q1 20211
DEO DIAGEO PLC110.00%0.00%0.00%Q1 2021Q1 20211
ETSY ETSY INC110.00%0.00%0.00%Q1 2021Q1 20211
FBHS FORTUNE BRANDS HOME & ...110.00%0.00%0.00%Q1 2021Q1 20211
GIS GENERAL MLS INC110.00%0.00%0.00%Q1 2021Q1 20211
GM GENERAL MTRS CO110.00%0.00%0.00%Q1 2021Q1 20211
ILMN ILLUMINA INC110.00%0.00%0.00%Q1 2021Q1 20211
NIO NIO INC110.00%0.00%0.00%Q1 2021Q1 20211
NH NANTHEALTH INC110.00%0.00%0.00%Q1 2021Q1 20211
NHF NEXPOINT STRATEGIC OPP...110.00%0.00%0.00%Q1 2021Q1 20211
HHC HOWARD HUGHES CORP110.00%0.00%0.00%Q1 2021Q1 20211
CAESARS ENTERTAINMENT ...110.00%0.00%0.00%Q1 2021Q1 20211
CNXC CONCENTRIX CORP110.00%0.00%0.00%Q1 2021Q1 20211
AWK AMERICAN WTR WKS CO IN...110.00%0.00%0.00%Q1 2021Q1 20211
BE BLOOM ENERGY CORP110.00%0.00%0.00%Q1 2021Q1 20211
LVS LAS VEGAS SANDS CORP110.00%0.00%0.00%Q1 2021Q1 20211
LHX L3HARRIS TECHNOLOGIES INC110.00%0.00%0.00%Q1 2021Q1 20211
DISH DISH NETWORK CORPORATION110.00%0.00%0.00%Q1 2021Q1 20211
FSD FIRST TR HIGH INCOME L...110.00%0.00%0.00%Q1 2021Q1 20211
ERIC ERICSSON110.00%0.00%0.00%Q1 2021Q1 20211
BPY BROOKFIELD PROPERTY PA...110.00%0.00%0.00%Q1 2021Q1 20211
ASH ASHLAND GLOBAL HLDGS INC110.00%0.00%0.00%Q1 2021Q1 20211
BHVN BIOHAVEN PHARMACTL HLD...110.00%0.00%0.00%Q1 2021Q1 20211
PFL PIMCO INCOME STRATEGY FD110.00%0.00%0.00%Q1 2021Q1 20211
NFLX NETFLIX INC110.00%0.00%0.00%Q1 2021Q1 20211
MLM MARTIN MARIETTA MATLS INC110.00%0.00%0.00%Q1 2021Q1 20211
MGEE MGE ENERGY INC110.00%0.00%0.00%Q1 2021Q1 20211
KSS KOHLS CORP110.00%0.00%0.00%Q1 2021Q1 20211
KDP KEURIG DR PEPPER INC110.00%0.00%0.00%Q1 2021Q1 20211
GD GENERAL DYNAMICS CORP110.00%0.00%0.00%Q1 2021Q1 20211
GDS GDS HLDGS LTD110.00%0.00%0.00%Q1 2021Q1 20211
FCX FREEPORT-MCMORAN INC110.00%0.00%0.00%Q1 2021Q1 20211
FTNT FORTINET INC110.00%0.00%0.00%Q1 2021Q1 20211
NAPA DUCKHORN PORTFOLIO INC110.00%0.00%0.00%Q1 2021Q1 20211
DBX DROPBOX INC110.00%0.00%0.00%Q1 2021Q1 20211
DKNG DRAFTKINGS INC110.00%0.00%0.00%Q1 2021Q1 20211
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q1 2021Q1 20211
DE DEERE & CO110.00%0.00%0.00%Q1 2021Q1 20211
CQP CHENIERE ENERGY PARTNE...110.00%0.00%0.00%Q1 2021Q1 20211
CHTR CHARTER COMMUNICATIONS...110.00%0.00%0.00%Q1 2021Q1 20211
CVV CVD EQUIP CORP110.00%0.00%0.00%Q1 2021Q1 20211
PSEC PROSPECT CAP CORP110.00%0.00%0.00%Q1 2021Q1 20211
BAM BROOKFIELD ASSET MGMT INC110.00%0.00%0.00%Q1 2021Q1 20211
AAWW ATLAS AIR WORLDWIDE HL...110.00%0.00%0.00%Q1 2021Q1 20211
ABNB AIRBNB INC110.00%0.00%0.00%Q1 2021Q1 20211
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q1 2021Q1 20211
HOG HARLEY DAVIDSON INC110.00%0.00%0.00%Q1 2021Q1 20211
MTZ MASTEC INC110.00%0.00%0.00%Q1 2021Q1 20211
EMR EMERSON ELEC CO110.00%0.00%0.00%Q1 2021Q1 20211
ELF E L F BEAUTY INC110.00%0.00%0.00%Q1 2021Q1 20211
MAS MASCO CORP110.00%0.00%0.00%Q1 2021Q1 20211
LKQ LKQ CORP110.00%0.00%0.00%Q1 2021Q1 20211
APO APOLLO GLOBAL MGMT INC110.00%0.00%0.00%Q1 2021Q1 20211
BYD BOYD GAMING CORP110.00%0.00%0.00%Q1 2021Q1 20211
FSR FISKER INC110.00%0.00%0.00%Q1 2021Q1 20211
LYFT LYFT INC110.00%0.00%0.00%Q1 2021Q1 20211
GRWG GROWGENERATION CORP110.00%0.00%0.00%Q1 2021Q1 20211
CMA COMERICA INC110.00%0.00%0.00%Q1 2021Q1 20211
BB BLACKBERRY LTD110.00%0.00%0.00%Q1 2021Q1 20211
CDMO AVID BIOSERVICES INC110.00%0.00%0.00%Q1 2021Q1 20211
ADNT ADIENT PLC110.00%0.00%0.00%Q1 2021Q1 20211
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The securities at the top of the list , including APPLE INC, ALPHABET INC, and AUTOZONE INC, are the highest-conviction holdings of RBA Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by RBA Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that RBA Wealth Management, LLC owns currently or has owned in the past.