RBA Wealth Management as of Dec. 31, 2024
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $12M | 52k | 231.84 | |
| Apple (AAPL) | 4.0 | $11M | 42k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.9M | 47k | 189.30 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.6M | 20k | 421.49 | |
| AutoZone (AZO) | 2.9 | $7.6M | 2.4k | 3202.00 | |
| Cummins (CMI) | 2.8 | $7.3M | 21k | 348.61 | |
| Visa Com Cl A (V) | 2.7 | $7.0M | 22k | 316.04 | |
| Waste Management (WM) | 2.4 | $6.4M | 32k | 201.79 | |
| MetLife (MET) | 2.4 | $6.3M | 77k | 81.88 | |
| Boston Scientific Corporation (BSX) | 2.3 | $6.0M | 67k | 89.32 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $6.0M | 65k | 92.35 | |
| salesforce (CRM) | 2.1 | $5.5M | 17k | 334.33 | |
| Synopsys (SNPS) | 2.1 | $5.4M | 11k | 485.36 | |
| East West Ban (EWBC) | 2.1 | $5.4M | 57k | 95.76 | |
| Eagle Materials (EXP) | 2.1 | $5.4M | 22k | 246.75 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.4M | 11k | 485.96 | |
| S&p Global (SPGI) | 2.0 | $5.3M | 11k | 498.02 | |
| Meta Platforms Cl A (META) | 2.0 | $5.3M | 9.0k | 585.54 | |
| Home Depot (HD) | 2.0 | $5.2M | 13k | 389.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $5.0M | 7.2k | 693.08 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.9M | 11k | 444.68 | |
| Procter & Gamble Company (PG) | 1.9 | $4.9M | 29k | 167.65 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.8M | 21k | 226.87 | |
| Cisco Systems (CSCO) | 1.8 | $4.8M | 81k | 59.20 | |
| Lululemon Athletica (LULU) | 1.8 | $4.7M | 12k | 382.41 | |
| Qualcomm (QCOM) | 1.8 | $4.6M | 30k | 153.62 | |
| Metropcs Communications (TMUS) | 1.8 | $4.6M | 21k | 220.73 | |
| Flowserve Corporation (FLS) | 1.7 | $4.5M | 79k | 57.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.5M | 23k | 197.49 | |
| Merck & Co (MRK) | 1.7 | $4.4M | 45k | 99.48 | |
| Pepsi (PEP) | 1.7 | $4.4M | 29k | 152.06 | |
| Applied Materials (AMAT) | 1.7 | $4.3M | 27k | 162.63 | |
| Fidelity National Information Services (FIS) | 1.6 | $4.2M | 52k | 80.77 | |
| Targa Res Corp (TRGP) | 1.6 | $4.2M | 24k | 178.50 | |
| KB Home (KBH) | 1.6 | $4.1M | 63k | 65.72 | |
| Medtronic SHS (MDT) | 1.5 | $4.0M | 51k | 79.88 | |
| Prologis (PLD) | 1.5 | $4.0M | 38k | 105.70 | |
| Electronic Arts (EA) | 1.5 | $4.0M | 27k | 146.30 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.7M | 69k | 53.06 | |
| Edison International (EIX) | 1.3 | $3.4M | 43k | 79.84 | |
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $3.2M | 5.1k | 621.81 | |
| Cigna Corp (CI) | 1.2 | $3.1M | 11k | 276.14 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.8M | 14k | 207.85 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 20k | 122.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.3M | 6.6k | 351.79 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 4.2k | 505.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | 17k | 96.90 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 10k | 144.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.4M | 20k | 71.91 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $1.3M | 11k | 118.07 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 3.3k | 403.84 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.4k | 219.39 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.1M | 3.1k | 375.38 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 4.2k | 253.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 90.35 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $897k | 5.8k | 154.96 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $893k | 3.5k | 254.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $826k | 3.4k | 239.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $683k | 1.2k | 586.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $597k | 21k | 27.87 | |
| Otter Tail Corporation (OTTR) | 0.2 | $556k | 7.5k | 73.84 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $492k | 2.3k | 211.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $442k | 3.3k | 134.29 | |
| International Business Machines (IBM) | 0.2 | $440k | 2.0k | 219.79 | |
| Target Corporation (TGT) | 0.2 | $438k | 3.2k | 135.19 | |
| Chubb (CB) | 0.2 | $419k | 1.5k | 276.37 | |
| Walt Disney Company (DIS) | 0.1 | $391k | 3.5k | 111.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 424.00 | 916.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $380k | 17k | 22.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $362k | 13k | 27.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $362k | 708.00 | 511.30 | |
| Teck Resources CL B (TECK) | 0.1 | $352k | 8.7k | 40.53 | |
| McDonald's Corporation (MCD) | 0.1 | $338k | 1.2k | 289.85 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $338k | 2.8k | 121.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $321k | 3.7k | 87.89 | |
| Copart (CPRT) | 0.1 | $319k | 5.6k | 57.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $289k | 11k | 25.86 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 998.00 | 281.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $265k | 4.6k | 57.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $249k | 2.8k | 89.08 | |
| Raymond James Financial (RJF) | 0.1 | $243k | 1.6k | 155.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $241k | 532.00 | 453.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $241k | 9.2k | 26.07 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $235k | 4.7k | 49.92 | |
| Vici Pptys (VICI) | 0.1 | $235k | 8.0k | 29.21 | |
| ConocoPhillips (COP) | 0.1 | $235k | 2.4k | 99.19 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $234k | 1.2k | 187.84 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $232k | 1.4k | 163.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $207k | 11k | 18.50 |
