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CIK: 0001776296
Total reported value
$272.5M
$272.5M
89 檔
17.4%
In Q4 2024, RBA Wealth Management, LLC's U.S. equity holdings reached a combined market value of $272.5M, distributed across 89 disclosed stock positions.
In Q4 2024, RBA Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.55% | -0.49% | -4.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.06% | -3.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -1.56% | -0.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.28% | -0.41% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 2.88% | -1.87% | EXIT | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 2.77% | -1.54% | -2.26% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | +0.07% | +0.18% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.44% | -0.27% | -0.44% | |
| 9 | MET | Metlife Inc | Stock-Financials | 2.41% | +0.19% | -0.49% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.29% | -0.32% | -1.54% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.28% | -0.13% | -0.35% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.09% | -0.33% | +1.76% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.07% | +0.01% | +0.62% | |
| 14 | EWBC | East West Bancorp Inc | Stock-Financials | 2.06% | +0.36% | +0.29% | |
| 15 | EXP | Eagle Materials Inc | Stock-Materials | 2.06% | — | +0.99% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | -0.17% | EXIT | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.03% | — | +1.43% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.16% | +5.58% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | -0.24% | EXIT | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.66% | +3.32% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.86% | — | +0.75% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.09% | +0.29% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.84% | +0.01% | +2.91% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.83% | -0.21% | EXIT | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.78% | — | +3.99% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.76% | +0.47% | +1.71% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.76% | +0.31% | +1.81% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 1.73% | -0.14% | +2.17% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +0.85% | +2.82% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | — | +3.15% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.08% | EXIT | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 1.65% | +0.57% | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.61% | — | +1.38% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 1.61% | -0.24% | EXIT | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 1.57% | — | +2.02% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.17% | +2.11% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 1.52% | -0.14% | +2.07% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 1.52% | — | +1.62% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.40% | — | +410.02% | |
| 40 | EIX | Edison International | Stock-Utilities | 1.30% | — | +6.86% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.22% | +0.30% | +14.16% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | +0.93% | +1.20% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | +0.47% | +4.56% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | -0.19% | +4.41% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.66% | +7.43% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.05% | -15.57% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | +13.54% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | +7.70% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | +0.01% | +28.48% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.51% | +0.01% | +4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.7% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1% | -4.62% | Trim |
| 3 | LULU | Lululemon Athletica Inc | +0.6% | +3.99% | Add |
| 4 | CRM | Salesforce Inc | +0.4% | +1.76% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.70% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.18% | Add |
| 7 | EWBC | East West Bancorp Inc | +0.3% | +0.29% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.82% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +14.16% | Add |
| 11 | FLS | Flowserve CORP | +0.2% | +2.17% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +1.36% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 14 | TGT | Target CORP | +0.2% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 16 | TRGP | Targa Resources CORP | +0.1% | -8.78% | Trim |
| 17 | TMUS | T-mobile US Inc | +0.1% | +1.81% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +5.58% | Add |
| 19 | CMI | Cummins Inc | +0.1% | -2.26% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -3.28% | Trim |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +28.48% | Add |
| 22 | RJF | Raymond James Financial Inc | +0.1% | NEW | New buy |
| 23 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | +0.1% | -1.54% | Trim |
| 25 | VCR | Vanguard Consumer Discre ETF | +0.1% | +10.63% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 27 | HD | Home Depot Inc | -0.1% | +0.91% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +2.91% | Add |
| 29 | DIOD | Diodes Inc | -0.1% | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 31 | SNPS | Synopsys Inc | -0.1% | +0.62% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 33 | WM | Waste Management Inc | -0.1% | -0.44% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | +4.56% | Add |
| 35 | TSCO | Tractor Supply Company | -0.1% | +410.02% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.41% | Trim |
| 37 | MDT | Medtronic plc | -0.2% | +2.11% | Add |
| 38 | QCOM | Qualcomm Inc | -0.2% | +1.71% | Add |
| 39 | PEP | Pepsico Inc | -0.2% | +0.96% | Add |
| 40 | MRK | Merck & Co. Inc. | -0.2% | +3.15% | Add |
| 41 | PLD | Prologis Inc | -0.3% | +2.07% | Add |
| 42 | CI | THE Cigna Group | -0.3% | +1.20% | Add |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -15.57% | Trim |
| 44 | ADBE | Adobe Inc | -0.3% | +0.75% | Add |
| 45 | ASML | ASML Holding N.V. | -0.3% | +3.32% | Add |
| 46 | EXP | Eagle Materials Inc | -0.3% | +0.99% | Add |
| 47 | LMT | Lockheed Martin CORP | -0.4% | +1.00% | Add |
| 48 | KBH | Kb Home | -0.5% | +2.02% | Add |
| 49 | ACGL | Arch Capital Group Ltd. | -0.5% | -0.35% | Trim |
| 50 | CTSH | Cognizant Tech Solutions-a | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $272.5M across 89 disclosed positions in Q4 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 AVGO, AAPL, GOOGL) accounted for 17.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMAT
市值: $4.3M
Top Position Liquidated / Trimmed
CTSH
前期市值: $4.2M
During Q4 2024, RBA Wealth Management, LLC's top holdings by market value included AVGO (4.5%)、AAPL (4.0%)、GOOGL (3.4%). The largest single position, AVGO, represented 4.5% of total portfolio value.
In Q4 2024, RBA Wealth Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 10 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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