RBA Wealth Management as of March 31, 2025
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $9.3M | 42k | 222.13 | |
| AutoZone (AZO) | 3.6 | $9.0M | 2.4k | 3812.78 | |
| Visa Com Cl A (V) | 3.1 | $7.8M | 22k | 350.45 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.7M | 21k | 375.38 | |
| Waste Management (WM) | 2.9 | $7.4M | 32k | 231.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.3M | 47k | 154.64 | |
| Boston Scientific Corporation (BSX) | 2.7 | $6.7M | 67k | 100.88 | |
| Cummins (CMI) | 2.6 | $6.5M | 21k | 313.44 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $6.3M | 66k | 96.18 | |
| MetLife (MET) | 2.5 | $6.2M | 78k | 80.29 | |
| Metropcs Communications (TMUS) | 2.2 | $5.7M | 21k | 266.71 | |
| Broadcom (AVGO) | 2.2 | $5.6M | 33k | 167.43 | |
| CBOE Holdings (CBOE) | 2.2 | $5.4M | 24k | 226.29 | |
| East West Ban (EWBC) | 2.1 | $5.4M | 60k | 89.76 | |
| Meta Platforms Cl A (META) | 2.1 | $5.3M | 9.1k | 576.39 | |
| American Electric Power Company (AEP) | 2.0 | $5.1M | 47k | 109.27 | |
| Procter & Gamble Company (PG) | 2.0 | $5.1M | 30k | 170.42 | |
| Cisco Systems (CSCO) | 2.0 | $5.1M | 82k | 61.71 | |
| Becton, Dickinson and (BDX) | 2.0 | $5.0M | 22k | 229.06 | |
| Home Depot (HD) | 2.0 | $5.0M | 14k | 366.48 | |
| Synopsys (SNPS) | 2.0 | $5.0M | 12k | 428.85 | |
| Eagle Materials (EXP) | 2.0 | $4.9M | 22k | 221.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $4.8M | 7.3k | 662.63 | |
| Medtronic SHS (MDT) | 1.9 | $4.7M | 53k | 89.86 | |
| Qualcomm (QCOM) | 1.9 | $4.7M | 31k | 153.61 | |
| Targa Res Corp (TRGP) | 1.8 | $4.6M | 23k | 200.47 | |
| salesforce (CRM) | 1.8 | $4.5M | 17k | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.3M | 11k | 383.53 | |
| United Rentals (URI) | 1.7 | $4.3M | 6.8k | 626.70 | |
| Prologis (PLD) | 1.7 | $4.2M | 38k | 111.79 | |
| Electronic Arts (EA) | 1.6 | $4.1M | 28k | 144.52 | |
| Applied Materials (AMAT) | 1.6 | $4.0M | 28k | 145.12 | |
| Fidelity National Information Services (FIS) | 1.6 | $4.0M | 54k | 74.68 | |
| Cigna Corp (CI) | 1.6 | $3.9M | 12k | 329.01 | |
| Flowserve Corporation (FLS) | 1.6 | $3.9M | 81k | 48.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.8M | 23k | 166.00 | |
| Pvh Corporation (PVH) | 1.5 | $3.8M | 58k | 64.64 | |
| KB Home (KBH) | 1.5 | $3.7M | 64k | 58.12 | |
| Mohawk Industries (MHK) | 1.4 | $3.5M | 31k | 114.18 | |
| Teleflex Incorporated (TFX) | 1.2 | $3.0M | 21k | 138.19 | |
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $2.8M | 5.1k | 542.40 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.7M | 14k | 190.06 | |
| EOG Resources (EOG) | 1.0 | $2.6M | 21k | 128.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.3M | 7.3k | 312.04 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 4.0k | 523.81 | |
| Vici Pptys (VICI) | 0.8 | $2.0M | 62k | 32.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | 17k | 98.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.6M | 22k | 73.45 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 9.7k | 167.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.6M | 2.00 | 798441.50 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 14k | 104.36 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $1.4M | 11k | 119.47 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 4.0k | 264.74 | |
| Amazon (AMZN) | 0.4 | $1.0M | 5.4k | 190.26 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $895k | 2.7k | 325.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $873k | 9.9k | 87.79 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $863k | 3.5k | 247.55 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $847k | 5.7k | 148.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $811k | 3.3k | 245.32 | |
| Tesla Motors (TSLA) | 0.3 | $668k | 2.6k | 259.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $623k | 1.4k | 446.71 | |
| Otter Tail Corporation (OTTR) | 0.2 | $570k | 7.1k | 80.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $538k | 22k | 25.04 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $500k | 2.3k | 218.82 | |
| International Business Machines (IBM) | 0.2 | $484k | 1.9k | 248.69 | |
| Pepsi (PEP) | 0.2 | $428k | 2.9k | 149.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $401k | 424.00 | 945.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $397k | 17k | 23.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $371k | 3.4k | 108.38 | |
| Chubb (CB) | 0.1 | $354k | 1.2k | 301.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $346k | 619.00 | 559.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $345k | 13k | 26.20 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $339k | 2.6k | 129.71 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 3.4k | 98.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 716.00 | 468.98 | |
| Copart (CPRT) | 0.1 | $314k | 5.6k | 56.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $310k | 3.9k | 80.36 | |
| Teck Resources CL B (TECK) | 0.1 | $298k | 8.2k | 36.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | 532.00 | 532.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $265k | 11k | 23.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $265k | 4.6k | 57.14 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 841.00 | 312.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $249k | 2.7k | 90.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $246k | 9.2k | 26.58 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 998.00 | 243.78 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $241k | 4.8k | 49.99 | |
| S&p Global (SPGI) | 0.1 | $239k | 471.00 | 507.85 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $236k | 1.4k | 170.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $231k | 12k | 19.78 | |
| ConocoPhillips (COP) | 0.1 | $219k | 2.1k | 105.00 | |
| Raymond James Financial (RJF) | 0.1 | $218k | 1.6k | 138.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.3k | 165.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 1.7k | 118.93 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $205k | 1.1k | 188.81 |
