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CIK: 0001776296
Total reported value
$272.5M
$272.5M
91 檔
14.4%
As reported in its official Q1 2024 Form 13F filing, RBA Wealth Management, LLC's tracked investment portfolio stood at $272.5M with 91 total positions.
During Q1 2024, RBA Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.28% | +5.01% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.49% | -15.41% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 3.10% | -1.87% | EXIT | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.06% | +1.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -1.56% | -0.27% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 2.73% | -0.27% | -1.32% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.73% | +0.66% | -1.66% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.55% | -1.54% | +0.47% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 2.54% | +0.01% | -6.33% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.53% | -0.13% | -5.43% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.07% | +0.62% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.43% | — | -0.34% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.36% | +0.05% | +0.93% | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 2.33% | — | -2.04% | |
| 15 | MET | Metlife Inc | Stock-Financials | 2.29% | +0.19% | +1.74% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.28% | EXIT | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.22% | — | +1.17% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.14% | — | +0.61% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.10% | +0.47% | +0.32% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | -0.24% | EXIT | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | -0.17% | EXIT | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.08% | EXIT | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.93% | -0.32% | -1.73% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.09% | +0.60% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.09% | EXIT | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | — | +3.25% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.77% | -0.14% | +1.25% | |
| 28 | EWBC | East West Bancorp Inc | Stock-Financials | 1.76% | +0.36% | +1.66% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.75% | — | +3.69% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | +3.00% | |
| 31 | DIOD | Diodes Inc | Stock-Other | 1.62% | — | +1.95% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | -0.17% | +2.19% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.53% | — | +2.61% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 1.52% | +0.93% | +2.26% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | -0.21% | EXIT | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.47% | — | +4.00% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 1.41% | — | +2.68% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 1.39% | — | +2.47% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.38% | — | — | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 1.26% | -0.14% | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 1.19% | -0.24% | EXIT | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.17% | +0.47% | +2.78% | |
| 43 | EIX | Edison International | Stock-Utilities | 1.03% | — | +7.99% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.30% | -1.96% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.88% | -0.19% | +6.10% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.20% | -0.17% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.62% | — | +4.99% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | +5.65% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.26% | -3.26% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.46% | +0.01% | +0.10% |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $272.5M across 91 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, AZO) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, RBA Wealth Management, LLC's top holdings by market value included MSFT (3.5%)、AVGO (3.2%)、AZO (3.1%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q1 2024, RBA Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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