$212 Million is the total value of RBA Wealth Management, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 438.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,725,000 | +23.2% | 43,505 | -1.8% | 3.65% | -75.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,946,000 | – | 11,841 | +100.0% | 2.81% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,872,000 | +7.7% | 2,027 | -0.6% | 2.77% | -78.9% |
| MSFT | New | MICROSOFT CORP | $5,716,000 | – | 16,995 | +100.0% | 2.70% | – |
| AZO | Sell | AUTOZONE INC | $5,589,000 | +23.3% | 2,666 | -0.1% | 2.64% | -75.8% |
| DIOD | New | DIODES INC | $5,292,000 | – | 48,188 | +100.0% | 2.50% | – |
| PLD | New | PROLOGIS INC. | $5,288,000 | – | 31,410 | +100.0% | 2.50% | – |
| WM | New | WASTE MGMT INC DEL | $4,922,000 | – | 29,488 | +100.0% | 2.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,539,000 | – | 28,665 | +100.0% | 2.14% | – |
| CVS | New | CVS HEALTH CORP | $4,469,000 | – | 43,316 | +100.0% | 2.11% | – |
| MET | New | METLIFE INC | $4,368,000 | – | 69,901 | +100.0% | 2.06% | – |
| QCOM | New | QUALCOMM INC | $4,335,000 | – | 23,707 | +100.0% | 2.05% | – |
| PEP | New | PEPSICO INC | $4,320,000 | – | 24,868 | +100.0% | 2.04% | – |
| FWRD | New | FORWARD AIR CORP | $4,264,000 | – | 35,216 | +100.0% | 2.02% | – |
| AMZN | AMAZON COM INC | $4,191,000 | +1.5% | 1,257 | 0.0% | 1.98% | -80.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $4,174,000 | – | 82,929 | +100.0% | 1.97% | – |
| CMI | New | CUMMINS INC | $4,161,000 | – | 19,074 | +100.0% | 1.97% | – |
| SNPS | New | SYNOPSYS INC | $4,124,000 | – | 11,191 | +100.0% | 1.95% | – |
| V | New | VISA INC | $3,982,000 | – | 18,373 | +100.0% | 1.88% | – |
| NKE | New | NIKE INCcl b | $3,956,000 | – | 23,734 | +100.0% | 1.87% | – |
| MTH | New | MERITAGE HOMES CORP | $3,952,000 | – | 32,375 | +100.0% | 1.87% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,890,000 | – | 23,780 | +100.0% | 1.84% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,864,000 | – | 134,071 | +100.0% | 1.83% | – |
| AVGO | Buy | BROADCOM INC | $3,820,000 | +58.4% | 5,741 | +15.4% | 1.80% | -69.0% |
| TGNA | New | TEGNA INC | $3,644,000 | – | 196,351 | +100.0% | 1.72% | – |
| WMT | New | WALMART INC | $3,636,000 | – | 25,129 | +100.0% | 1.72% | – |
| USB | New | US BANCORP DEL | $3,624,000 | – | 64,524 | +100.0% | 1.71% | – |
| CSCO | New | CISCO SYS INC | $3,616,000 | – | 57,054 | +100.0% | 1.71% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,452,000 | +12.7% | 55,366 | +7.0% | 1.63% | -77.9% |
| TPX | New | TEMPUR SEALY INTL INC | $3,388,000 | – | 72,045 | +100.0% | 1.60% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,380,000 | – | 38,097 | +100.0% | 1.60% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,322,000 | – | 24,852 | +100.0% | 1.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,300,000 | – | 9,284 | +100.0% | 1.56% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,274,000 | – | 13,881 | +100.0% | 1.55% | – |
| ALL | Buy | ALLSTATE CORP | $3,150,000 | -3.6% | 26,778 | +4.3% | 1.49% | -81.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,129,000 | +28.8% | 70,384 | +10.6% | 1.48% | -74.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,949,000 | – | 7,708 | +100.0% | 1.39% | – |
| ABBV | Buy | ABBVIE INC | $2,608,000 | +46.8% | 19,264 | +17.0% | 1.23% | -71.2% |
| GLW | New | CORNING INC | $2,557,000 | – | 68,682 | +100.0% | 1.21% | – |
| MDU | New | MDU RES GROUP INC | $2,552,000 | – | 82,738 | +100.0% | 1.21% | – |
| EA | New | ELECTRONIC ARTS INC | $2,381,000 | – | 18,054 | +100.0% | 1.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,345,000 | +18.4% | 55,196 | +20.9% | 1.11% | -76.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,153,000 | – | 4,700 | +100.0% | 1.02% | – |
| MDT | New | MEDTRONIC PLC | $2,105,000 | – | 20,347 | +100.0% | 1.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,747,000 | – | 7,837 | +100.0% | 0.82% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,616,000 | – | 10,038 | +100.0% | 0.76% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,599,000 | -0.6% | 107,128 | +2.8% | 0.76% | -80.5% |
| TSLA | New | TESLA INC | $1,556,000 | – | 1,472 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,478,000 | – | 8,643 | +100.0% | 0.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,409,000 | – | 12,348 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $1,362,000 | – | 11,607 | +100.0% | 0.64% | – |
| HD | New | HOME DEPOT INC | $1,261,000 | – | 3,037 | +100.0% | 0.60% | – |
| COG | New | COTERRA ENERGY INC | $1,087,000 | – | 57,236 | +100.0% | 0.51% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,050,000 | – | 3,940 | +100.0% | 0.50% | – |
| USHY | New | ISHARES TRbroad usd high | $960,000 | – | 23,312 | +100.0% | 0.45% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $959,000 | – | 2,816 | +100.0% | 0.45% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $951,000 | – | 9,851 | +100.0% | 0.45% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.43% | -78.5% | |
| SRE | New | SEMPRA | $846,000 | – | 6,394 | +100.0% | 0.40% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $846,000 | – | 9,174 | +100.0% | 0.40% | – |
| LSTR | New | LANDSTAR SYS INC | $759,000 | – | 4,242 | +100.0% | 0.36% | – |
| VOX | New | VANGUARD WORLD FDS | $719,000 | – | 5,307 | +100.0% | 0.34% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $708,000 | – | 3,488 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $677,000 | – | 9,321 | +100.0% | 0.32% | – |
| EOG | New | EOG RES INC | $669,000 | – | 7,531 | +100.0% | 0.32% | – |
| New | INVENTRUST PPTYS CORP | $657,000 | – | 24,119 | +100.0% | 0.31% | – | |
| SBUX | New | STARBUCKS CORP | $637,000 | – | 5,449 | +100.0% | 0.30% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $615,000 | – | 28,121 | +100.0% | 0.29% | – |
| RJF | New | RAYMOND JAMES FINL INC | $591,000 | – | 5,884 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $552,000 | – | 3,566 | +100.0% | 0.26% | – |
| IDCC | New | INTERDIGITAL INC | $546,000 | – | 7,627 | +100.0% | 0.26% | – |
| T | Buy | AT&T INC | $535,000 | -5.8% | 21,738 | +3.3% | 0.25% | -81.5% |
| PFFD | New | GLOBAL X FDSus pfd etf | $498,000 | – | 19,332 | +100.0% | 0.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $443,000 | – | 2,214 | +100.0% | 0.21% | – |
| CB | New | CHUBB LIMITED | $435,000 | – | 2,250 | +100.0% | 0.21% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $429,000 | – | 2,623 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $409,000 | – | 1,527 | +100.0% | 0.19% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $397,000 | – | 5,427 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $384,000 | – | 6,495 | +100.0% | 0.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $380,000 | – | 4,730 | +100.0% | 0.18% | – |
| ICLR | New | ICON PLC | $378,000 | – | 1,220 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $376,000 | – | 2,914 | +100.0% | 0.18% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $348,000 | – | 13,880 | +100.0% | 0.16% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $346,000 | – | 5,473 | +100.0% | 0.16% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $323,000 | – | 5,986 | +100.0% | 0.15% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $318,000 | -13.4% | 4,888 | -2.6% | 0.15% | -83.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,000 | +1.3% | 2,620 | -5.9% | 0.15% | -80.1% |
| FDX | New | FEDEX CORP | $316,000 | – | 1,222 | +100.0% | 0.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $293,000 | – | 7,545 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +9.5% | 959 | 0.0% | 0.14% | -78.5% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $273,000 | – | 2,351 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $265,000 | – | 466 | +100.0% | 0.12% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $258,000 | – | 6,473 | +100.0% | 0.12% | – |
| BAC | BK OF AMERICA CORP | $249,000 | +4.6% | 5,604 | 0.0% | 0.12% | -79.4% | |
| CRM | New | SALESFORCE COM INC | $247,000 | – | 971 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $242,000 | – | 3,154 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $241,000 | – | 2,594 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $240,000 | – | 5,304 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $236,000 | – | 3,251 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $235,000 | – | 4,633 | +100.0% | 0.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $233,000 | – | 1,182 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $225,000 | – | 2,895 | +100.0% | 0.11% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $220,000 | – | 14,679 | +100.0% | 0.10% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $216,000 | -5.7% | 16,094 | -6.1% | 0.10% | -81.5% |
| CPRT | New | COPART INC | $211,000 | – | 1,389 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTL PLC | $212,000 | – | 56,368 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $203,000 | – | 1,312 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $200,000 | – | 1,277 | +100.0% | 0.09% | – |
| BCS | Sell | BARCLAYS PLCadr | $157,000 | -17.8% | 15,192 | -17.8% | 0.07% | -83.9% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,239 | -100.0% | -0.80% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,886 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 15.1% |
| ALPHABET INC | 19 | Q3 2023 | 13.2% |
| AUTOZONE INC | 19 | Q3 2023 | 10.9% |
| AMAZON COM INC | 19 | Q3 2023 | 10.0% |
| BROADCOM INC | 19 | Q3 2023 | 5.8% |
| BRISTOL-MYERS SQUIBB CO | 18 | Q2 2023 | 7.4% |
| BOSTON SCIENTIFIC CORP | 18 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 0.6% |
| BLACKROCK FLOAT RATE OME STR | 18 | Q3 2023 | 0.6% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.2% |
View RBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View RBA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.