RBA Wealth Management
Latest statistics and disclosures from RBA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, GOOGL, AZO, and represent 16.82% of RBA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.4M), BDX, META, TSM, LULU, MDT, ACN, PLD, NXPI, FLS.
- Started 4 new stock positions in VPU, BDX, META, IAGG.
- Reduced shares in these 10 stocks: WMT (-$6.4M), UNH, CMCSA, TECK, CVS, GLPI, CTRA, , RJF, .
- Sold out of its positions in FRA, CVS, CTRA, GLPI, FLOT, RJF.
- RBA Wealth Management was a net buyer of stock by $3.8M.
- RBA Wealth Management has $260M in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001776296
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Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $10M | 43k | 233.00 |
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| Broadcom (AVGO) | 3.6 | $9.3M | +888% | 54k | 172.50 |
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| Microsoft Corporation (MSFT) | 3.4 | $8.8M | 21k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.8M | 47k | 165.85 |
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| AutoZone (AZO) | 2.9 | $7.6M | 2.4k | 3150.04 |
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| Arch Cap Group Ord (ACGL) | 2.8 | $7.3M | 65k | 111.88 |
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| Cummins (CMI) | 2.7 | $6.9M | 21k | 323.79 |
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| Waste Management (WM) | 2.5 | $6.6M | 32k | 207.60 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $6.4M | 11k | 584.54 |
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| MetLife (MET) | 2.5 | $6.4M | 78k | 82.48 |
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| Eagle Materials (EXP) | 2.4 | $6.2M | +2% | 22k | 287.66 |
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| Visa Com Cl A (V) | 2.3 | $6.1M | 22k | 274.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $5.8M | 7.0k | 833.25 |
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| Boston Scientific Corporation (BSX) | 2.2 | $5.7M | 69k | 83.80 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $5.6M | 11k | 517.78 |
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| Synopsys (SNPS) | 2.2 | $5.6M | +2% | 11k | 506.39 |
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| S&p Global (SPGI) | 2.1 | $5.5M | 11k | 516.60 |
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| Home Depot (HD) | 2.1 | $5.4M | 13k | 405.21 |
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| KB Home (KBH) | 2.0 | $5.3M | 61k | 85.69 |
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| Qualcomm (QCOM) | 1.9 | $5.0M | +2% | 30k | 170.05 |
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| Procter & Gamble Company (PG) | 1.9 | $5.0M | +3% | 29k | 173.20 |
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| Becton, Dickinson and (BDX) | 1.9 | $5.0M | NEW | 21k | 241.10 |
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| Merck & Co (MRK) | 1.9 | $4.9M | +2% | 43k | 113.56 |
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| Meta Platforms Cl A (META) | 1.9 | $4.9M | NEW | 8.5k | 572.44 |
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| Pepsi (PEP) | 1.9 | $4.9M | +2% | 29k | 170.05 |
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| Prologis (PLD) | 1.8 | $4.7M | +7% | 37k | 126.28 |
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| East West Ban (EWBC) | 1.8 | $4.7M | 56k | 82.74 |
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| Medtronic SHS (MDT) | 1.7 | $4.5M | +12% | 50k | 90.03 |
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| salesforce (CRM) | 1.7 | $4.4M | +3% | 16k | 273.71 |
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| Fidelity National Information Services (FIS) | 1.7 | $4.3M | 52k | 83.75 |
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| Cisco Systems (CSCO) | 1.6 | $4.3M | +3% | 80k | 53.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $4.2M | +3% | 55k | 77.18 |
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| Metropcs Communications (TMUS) | 1.6 | $4.2M | +3% | 21k | 206.36 |
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| Flowserve Corporation (FLS) | 1.5 | $4.0M | +6% | 77k | 51.69 |
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| Tractor Supply Company (TSCO) | 1.5 | $4.0M | +2% | 14k | 290.94 |
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| Cigna Corp (CI) | 1.5 | $3.9M | +5% | 11k | 346.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.9M | +1780% | 22k | 173.67 |
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| Electronic Arts (EA) | 1.5 | $3.8M | 27k | 143.44 |
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| Targa Res Corp (TRGP) | 1.5 | $3.8M | 26k | 148.01 |
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| Edison International (EIX) | 1.3 | $3.5M | +5% | 40k | 87.09 |
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| Lululemon Athletica (LULU) | 1.2 | $3.2M | +19% | 12k | 271.35 |
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| Nxp Semiconductors N V (NXPI) | 1.2 | $3.1M | +8% | 13k | 240.01 |
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| UnitedHealth (UNH) | 1.1 | $2.9M | -58% | 5.0k | 584.72 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.6M | +5% | 4.5k | 586.56 |
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| EOG Resources (EOG) | 0.9 | $2.4M | +5% | 19k | 122.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.2M | +26% | 6.2k | 353.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.5M | +5% | 15k | 101.27 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | -4% | 9.7k | 147.26 |
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| Amazon (AMZN) | 0.5 | $1.2M | -2% | 6.5k | 186.32 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $1.2M | +3% | 11k | 109.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | +10% | 15k | 75.11 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | 3.7k | 282.21 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $942k | 2.8k | 340.48 |
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| Wal-Mart Stores (WMT) | 0.4 | $930k | -87% | 12k | 80.75 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $857k | +2% | 3.3k | 260.07 |
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| Tesla Motors (TSLA) | 0.3 | $856k | +3% | 3.3k | 261.61 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $762k | +6% | 5.2k | 145.39 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $756k | 3.6k | 210.86 |
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| Otter Tail Corporation (OTTR) | 0.2 | $634k | -17% | 8.1k | 78.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $581k | 5.6k | 104.17 |
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| International Business Machines (IBM) | 0.2 | $514k | 2.3k | 221.09 |
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| Teck Resources CL B (TECK) | 0.2 | $488k | -88% | 9.3k | 52.24 |
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| NVIDIA Corporation (NVDA) | 0.2 | $475k | +12% | 3.9k | 121.44 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $447k | 2.0k | 218.48 |
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| Chubb (CB) | 0.2 | $437k | -4% | 1.5k | 288.45 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $423k | +6% | 8.9k | 47.52 |
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| McDonald's Corporation (MCD) | 0.2 | $400k | -5% | 1.3k | 304.54 |
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| Costco Wholesale Corporation (COST) | 0.2 | $395k | 445.00 | 886.47 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $380k | 4.6k | 83.09 |
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| Walt Disney Company (DIS) | 0.1 | $360k | +2% | 3.7k | 96.18 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $314k | +4% | 2.6k | 122.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $302k | 5.9k | 51.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $302k | -4% | 656.00 | 460.26 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | -93% | 7.1k | 41.77 |
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| Copart (CPRT) | 0.1 | $291k | 5.6k | 52.40 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $279k | 3.4k | 82.93 |
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| FedEx Corporation (FDX) | 0.1 | $273k | -2% | 998.00 | 273.68 |
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| Diodes Incorporated (DIOD) | 0.1 | $272k | -27% | 4.2k | 64.09 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $272k | 4.6k | 59.51 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $268k | -12% | 3.3k | 80.37 |
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| ConocoPhillips (COP) | 0.1 | $252k | -2% | 2.4k | 105.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $247k | -15% | 1.5k | 162.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $240k | +2% | 2.5k | 97.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $238k | 5.8k | 41.12 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $236k | +3% | 1.1k | 211.47 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $218k | NEW | 1.3k | 174.05 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $218k | NEW | 4.2k | 51.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 1.8k | 117.25 |
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Past Filings by RBA Wealth Management
SEC 13F filings are viewable for RBA Wealth Management going back to 2019
- RBA Wealth Management 2024 Q3 filed Oct. 21, 2024
- RBA Wealth Management 2024 Q2 filed July 19, 2024
- RBA Wealth Management 2024 Q1 filed April 19, 2024
- RBA Wealth Management 2023 Q4 filed Feb. 8, 2024
- RBA Wealth Management 2023 Q3 filed Oct. 19, 2023
- RBA Wealth Management 2023 Q2 filed July 21, 2023
- RBA Wealth Management 2023 Q1 filed April 18, 2023
- RBA Wealth Management 2022 Q4 filed Jan. 26, 2023
- RBA Wealth Management 2022 Q3 filed Oct. 12, 2022
- RBA Wealth Management 2022 Q2 filed July 11, 2022
- RBA Wealth Management 2022 Q1 filed April 14, 2022
- RBA Wealth Management 2021 Q4 filed Feb. 2, 2022
- RBA Wealth Management 2021 Q3 filed Nov. 15, 2021
- RBA Wealth Management 2021 Q2 filed July 22, 2021
- RBA Wealth Management 2021 Q1 filed April 14, 2021
- RBA Wealth Management 2020 Q4 filed Feb. 2, 2021