RBA Wealth Management
Latest statistics and disclosures from RBA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AZO, AAPL, GOOGL, and represent 15.90% of RBA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, TSCO, FLS, ACN, MSFT, NVDA, CRM, VPU, EIX, TMUS.
- Started 6 new stock positions in TSCO, NVDA, VPU, CRM, FLS, ACN.
- Reduced shares in these 10 stocks: FWRD, HAS, AVGO, OTTR, AZO, SNPS, GILD, ACGL, VSH, JNJ.
- Sold out of its positions in FWRD, GILD, HAS, SRE, VSH.
- RBA Wealth Management was a net buyer of stock by $4.5M.
- RBA Wealth Management has $247M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001776296
Tip: Access up to 7 years of quarterly data
Positions held by RBA Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.7M | +5% | 21k | 420.72 |
|
| Broadcom (AVGO) | 3.2 | $7.8M | -15% | 5.9k | 1325.31 |
|
| AutoZone (AZO) | 3.1 | $7.7M | -7% | 2.4k | 3151.65 |
|
| Apple (AAPL) | 3.1 | $7.6M | 45k | 171.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.5M | 49k | 150.93 |
|
|
| Waste Management (WM) | 2.7 | $6.7M | 32k | 213.15 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $6.7M | 6.9k | 970.47 |
|
|
| Cummins (CMI) | 2.5 | $6.3M | 21k | 294.65 |
|
|
| Synopsys (SNPS) | 2.5 | $6.3M | -6% | 11k | 571.50 |
|
| Arch Cap Group Ord (ACGL) | 2.5 | $6.2M | -5% | 68k | 92.44 |
|
| Visa Com Cl A (V) | 2.4 | $6.0M | 22k | 279.08 |
|
|
| Teck Resources CL B (TECK) | 2.4 | $6.0M | 131k | 45.78 |
|
|
| UnitedHealth (UNH) | 2.4 | $5.8M | 12k | 494.72 |
|
|
| Eagle Materials (EXP) | 2.3 | $5.8M | -2% | 21k | 271.75 |
|
| MetLife (MET) | 2.3 | $5.7M | 76k | 74.11 |
|
|
| Wal-Mart Stores (WMT) | 2.2 | $5.5M | +202% | 92k | 60.17 |
|
| Merck & Co (MRK) | 2.2 | $5.5M | 42k | 131.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | 11k | 504.60 |
|
|
| Qualcomm (QCOM) | 2.1 | $5.2M | 31k | 169.30 |
|
|
| Home Depot (HD) | 2.0 | $5.0M | 13k | 383.61 |
|
|
| Lockheed Martin Corporation (LMT) | 2.0 | $4.9M | +2% | 11k | 454.89 |
|
| Pepsi (PEP) | 2.0 | $4.9M | 28k | 175.01 |
|
|
| Boston Scientific Corporation (BSX) | 1.9 | $4.8M | 70k | 68.49 |
|
|
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 28k | 162.25 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $4.4M | 16k | 281.95 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.4M | +3% | 101k | 43.35 |
|
| Prologis (PLD) | 1.8 | $4.4M | 34k | 130.22 |
|
|
| East West Ban (EWBC) | 1.8 | $4.4M | 55k | 79.11 |
|
|
| S&p Global (SPGI) | 1.7 | $4.3M | +3% | 10k | 425.46 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $4.2M | +3% | 53k | 79.76 |
|
| Diodes Incorporated (DIOD) | 1.6 | $4.0M | 57k | 70.50 |
|
|
| Medtronic SHS (MDT) | 1.5 | $3.8M | +2% | 44k | 87.15 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $3.8M | +2% | 52k | 73.29 |
|
| Cigna Corp (CI) | 1.5 | $3.8M | +2% | 10k | 363.18 |
|
| Cisco Systems (CSCO) | 1.5 | $3.7M | 75k | 49.91 |
|
|
| Lululemon Athletica (LULU) | 1.5 | $3.6M | +3% | 9.3k | 390.65 |
|
| Fidelity National Information Services (FIS) | 1.4 | $3.5M | +2% | 47k | 74.18 |
|
| Electronic Arts (EA) | 1.4 | $3.4M | +2% | 26k | 132.67 |
|
| Tractor Supply Company (TSCO) | 1.4 | $3.4M | NEW | 13k | 261.72 |
|
| Flowserve Corporation (FLS) | 1.3 | $3.1M | NEW | 68k | 45.68 |
|
| Targa Res Corp (TRGP) | 1.2 | $2.9M | +2% | 26k | 111.99 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.9M | +2% | 12k | 247.77 |
|
| Edison International (EIX) | 1.0 | $2.5M | +7% | 36k | 70.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.4M | 4.5k | 524.37 |
|
|
| EOG Resources (EOG) | 0.9 | $2.2M | +6% | 17k | 127.84 |
|
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 157.75 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.5M | +4% | 33k | 46.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.4M | +5% | 14k | 97.94 |
|
| Amazon (AMZN) | 0.5 | $1.2M | -3% | 6.7k | 180.37 |
|
| Vanguard World Financials Etf (VFH) | 0.5 | $1.1M | 11k | 102.39 |
|
|
| Otter Tail Corporation (OTTR) | 0.4 | $1.0M | -49% | 12k | 86.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | NEW | 3.0k | 346.61 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.0M | +18% | 6.3k | 163.21 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | -2% | 3.8k | 270.52 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $912k | 2.9k | 317.73 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $833k | +8% | 12k | 72.63 |
|
| Vanguard World Industrial Etf (VIS) | 0.3 | $825k | 3.4k | 244.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $733k | 3.7k | 200.30 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $677k | 5.2k | 131.22 |
|
|
| International Business Machines (IBM) | 0.2 | $569k | -2% | 3.0k | 190.99 |
|
| Tesla Motors (TSLA) | 0.2 | $557k | 3.2k | 175.78 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $503k | 5.4k | 92.72 |
|
|
| Chubb (CB) | 0.2 | $495k | 1.9k | 259.16 |
|
|
| Walt Disney Company (DIS) | 0.2 | $460k | 3.8k | 122.37 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $435k | 2.1k | 204.14 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $430k | -34% | 2.7k | 158.18 |
|
| Starbucks Corporation (SBUX) | 0.2 | $424k | -8% | 4.6k | 91.39 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $364k | 4.5k | 81.43 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $355k | 2.7k | 131.70 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $338k | 7.3k | 46.00 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $337k | 12k | 27.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 448.00 | 732.19 |
|
|
| Copart (CPRT) | 0.1 | $322k | 5.6k | 57.92 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $318k | -4% | 4.2k | 75.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $318k | 755.00 | 420.52 |
|
|
| ConocoPhillips (COP) | 0.1 | $316k | -11% | 2.5k | 127.27 |
|
| FedEx Corporation (FDX) | 0.1 | $310k | 1.1k | 289.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $293k | NEW | 324.00 | 903.58 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $274k | +2% | 5.6k | 49.24 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $261k | 4.5k | 57.86 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $254k | -9% | 485.00 | 522.88 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $245k | +2% | 1.2k | 204.43 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $243k | 3.3k | 73.14 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $240k | 6.1k | 39.02 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $237k | -2% | 4.6k | 51.06 |
|
| Raymond James Financial (RJF) | 0.1 | $232k | -14% | 1.8k | 128.45 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | +8% | 2.6k | 86.48 |
|
| salesforce (CRM) | 0.1 | $207k | NEW | 686.00 | 301.18 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $204k | NEW | 1.4k | 142.58 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $201k | -6% | 1.9k | 107.41 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $162k | -7% | 13k | 12.92 |
|
Past Filings by RBA Wealth Management
SEC 13F filings are viewable for RBA Wealth Management going back to 2019
- 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
- RBA Wealth Management 2020 Q3 filed Nov. 12, 2020
- RBA Wealth Management 2020 Q2 filed Sept. 29, 2020