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CIK: 0001776296
Total reported value
$272.5M
$272.5M
88 檔
16.0%
According to the latest 13F quarterly dataset, RBA Wealth Management, LLC managed an equity portfolio of $272.5M at the end of Q3 2024, spanning 88 distinct U.S. exchange-listed positions.
In Q3 2024, RBA Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.06% | -0.86% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.59% | -0.49% | +888.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.28% | +1.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -1.56% | +0.25% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.91% | -1.87% | EXIT | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.81% | -0.13% | -0.78% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 2.66% | -1.54% | +0.68% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.55% | -0.27% | +0.66% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | -0.17% | EXIT | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.47% | +0.19% | +0.61% | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 2.40% | — | +2.90% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | +0.07% | +0.82% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.23% | +0.66% | +1.40% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.21% | -0.32% | +1.80% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.18% | — | +1.79% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 2.17% | +0.01% | +2.47% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.10% | — | +1.27% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.08% | -0.24% | EXIT | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 2.03% | — | +1.11% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.94% | +0.47% | +2.54% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | -0.09% | +3.22% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | +0.01% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | — | +2.48% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.16% | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.08% | EXIT | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.80% | -0.14% | +7.92% | |
| 27 | EWBC | East West Bancorp Inc | Stock-Financials | 1.80% | +0.36% | +0.71% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -0.17% | +12.32% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.71% | -0.33% | +3.68% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.66% | — | +1.57% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | -0.21% | EXIT | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.64% | — | +3.22% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.63% | +0.31% | +3.88% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.54% | -0.14% | +6.21% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.52% | — | +2.15% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 1.50% | +0.93% | +5.53% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.85% | +1780.76% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 1.48% | — | +1.55% | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 1.48% | -0.24% | EXIT | |
| 40 | EIX | Edison International | Stock-Utilities | 1.34% | — | +5.16% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.23% | — | +19.89% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | +0.47% | +8.43% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | +0.05% | -58.26% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | +0.30% | +5.89% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.19% | +5.83% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.66% | +26.70% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | +5.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | -4.04% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.26% | -2.19% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.46% | +0.01% | +3.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.9% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.9% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +1780.76% | Add |
| 4 | EXP | Eagle Materials Inc | +0.6% | +2.90% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +0.10% | Add |
| 6 | MDT | Medtronic plc | +0.3% | +12.32% | Add |
| 7 | KBH | Kb Home | +0.3% | +1.11% | Add |
| 8 | CMI | Cummins Inc | +0.3% | +0.68% | Add |
| 9 | MET | Metlife Inc | +0.3% | +0.61% | Add |
| 10 | HD | Home Depot Inc | +0.3% | +1.64% | Add |
| 11 | PLD | Prologis Inc | +0.3% | +7.92% | Add |
| 12 | EIX | Edison International | +0.3% | +5.16% | Add |
| 13 | ACN | Accenture plc | +0.3% | +26.70% | Add |
| 14 | SPGI | S&p Global Inc | +0.2% | +1.27% | Add |
| 15 | TMUS | T-mobile US Inc | +0.2% | +3.88% | Add |
| 16 | AAPL | Apple Inc | +0.2% | -0.86% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.22% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +3.95% | Add |
| 19 | ACGL | Arch Capital Group Ltd. | +0.2% | -0.78% | Trim |
| 20 | EWBC | East West Bancorp Inc | +0.2% | +0.71% | Add |
| 21 | FLS | Flowserve CORP | +0.1% | +6.21% | Add |
| 22 | BSX | Boston Scientific CORP | +0.1% | +1.80% | Add |
| 23 | FIS | Fidelity National Info Serv | +0.1% | +1.57% | Add |
| 24 | TRGP | Targa Resources CORP | +0.1% | -1.46% | Trim |
| 25 | CRM | Salesforce Inc | +0.1% | +3.68% | Add |
| 26 | CI | THE Cigna Group | +0.1% | +5.53% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +888.76% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +3.22% | Add |
| 29 | TSCO | Tractor Supply Company | +0.1% | +2.15% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +3.25% | Add |
| 31 | LULU | Lululemon Athletica Inc | +0.1% | +19.89% | Add |
| 32 | AZO | Autozone Inc | +0.1% | -0.29% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | +0.82% | Add |
| 34 | PEP | Pepsico Inc | 0% | +2.43% | Add |
| 35 | RJF | Raymond James Financial Inc | -0.1% | EXIT | Sold out |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.1% | EXIT | Sold out |
| 37 | CTRA | Coterra Energy Inc | -0.1% | EXIT | Sold out |
| 38 | OTTR | Otter Tail CORP | -0.1% | -17.96% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | +2.48% | Add |
| 40 | ADBE | Adobe Inc | -0.2% | +1.79% | Add |
| 41 | QCOM | Qualcomm Inc | -0.4% | +2.54% | Add |
| 42 | SNPS | Synopsys Inc | -0.4% | +2.47% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.25% | Add |
| 44 | ASML | ASML Holding N.V. | -0.6% | +1.40% | Add |
| 45 | GLPI | Gaming And Leisure Propertie | -0.6% | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | -1.3% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -1.3% | -58.26% | Trim |
| 48 | TECK | Teck Resources Ltd-cls B | -1.3% | -88.17% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -1.5% | -93.18% | Trim |
| 50 | WMT | Walmart Inc | -2.1% | -87.23% | Trim |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $272.5M across 88 disclosed positions in Q3 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, AVGO, MSFT) accounted for 16.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BDX
市值: $5.0M
Top Position Liquidated / Trimmed
CVS
前期市值: $3.2M
During Q3 2024, RBA Wealth Management, LLC's top holdings by market value included AAPL (3.9%)、AVGO (3.6%)、MSFT (3.4%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q3 2024, RBA Wealth Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 9 holdings, and fully liquidating 5 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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