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CIK: 0001776296
Total reported value
$272.5M
$272.5M
90 檔
15.7%
During the Q2 2024 filing period, RBA Wealth Management, LLC (CIK: 0001776296) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.5M across 90 reported positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.06% | -1.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.28% | -1.89% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.51% | -0.49% | -7.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | -1.56% | -4.45% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.86% | -1.87% | EXIT | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.81% | +0.66% | -1.07% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.70% | -0.27% | +0.04% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.65% | -0.13% | -2.70% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 2.59% | +0.01% | -0.89% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.45% | -0.28% | EXIT | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.44% | +0.05% | +1.32% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.39% | — | +2.33% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.35% | -1.54% | -0.79% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | +0.47% | -5.57% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.07% | +1.08% | |
| 16 | MET | Metlife Inc | Stock-Financials | 2.17% | +0.19% | +1.00% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | — | +1.14% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.08% | -0.32% | -3.19% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | -0.17% | EXIT | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.86% | — | +2.94% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.09% | +0.58% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.08% | EXIT | |
| 23 | EXP | Eagle Materials Inc | Stock-Materials | 1.84% | — | -0.50% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.24% | EXIT | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 1.71% | — | — | |
| 26 | EWBC | East West Bancorp Inc | Stock-Financials | 1.64% | +0.36% | +1.62% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | — | +2.57% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.61% | -0.33% | +2173.76% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.54% | -0.14% | +2.39% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.53% | — | +7.99% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.52% | — | -39.79% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 1.47% | — | +2.15% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | -0.21% | EXIT | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | — | +3.35% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.44% | — | +2.25% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 1.41% | +0.93% | +2.94% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.40% | -0.14% | +6.57% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.40% | +0.31% | +213.32% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.17% | +1.41% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 1.36% | -0.24% | EXIT | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | +3.01% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.28% | +0.47% | +1.98% | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.17% | — | +5.15% | |
| 44 | EIX | Edison International | Stock-Utilities | 1.09% | — | +6.23% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | +0.30% | -5.52% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.19% | +7.25% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.63% | — | +4.30% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.20% | -3.54% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.66% | +63.88% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | +1.03% |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $272.5M across 90 disclosed positions in Q2 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 AAPL, MSFT, AVGO) accounted for 15.7% of total reported equity market value during Q2 2024.
During Q2 2024, RBA Wealth Management, LLC's top holdings by market value included AAPL (3.7%)、MSFT (3.6%)、AVGO (3.5%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q2 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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