$208 Million is the total value of RBA Wealth Management, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,616,000 | -1.4% | 43,620 | +0.3% | 3.66% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,866,000 | -0.1% | 2,109 | +4.0% | 2.82% | +1.6% |
| AZO | Buy | AUTOZONE INC | $5,847,000 | +4.6% | 2,860 | +7.3% | 2.81% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,791,000 | -2.6% | 11,357 | -4.1% | 2.78% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $5,407,000 | -5.4% | 17,539 | +3.2% | 2.60% | -3.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,348,000 | +38.4% | 132,402 | -1.2% | 2.57% | +40.7% |
| MET | Sell | METLIFE INC | $4,893,000 | +12.0% | 69,618 | -0.4% | 2.35% | +13.9% |
| PLD | Sell | PROLOGIS INC. | $4,835,000 | -8.6% | 29,942 | -4.7% | 2.32% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,745,000 | -3.6% | 29,937 | +1.5% | 2.28% | -1.9% |
| TGNA | Buy | TEGNA INC | $4,610,000 | +26.5% | 205,821 | +4.8% | 2.22% | +28.6% |
| CVS | Buy | CVS HEALTH CORP | $4,476,000 | +0.2% | 44,221 | +2.1% | 2.15% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,328,000 | +31.2% | 9,806 | +5.6% | 2.08% | +33.4% |
| DIOD | Buy | DIODES INC | $4,287,000 | -19.0% | 49,287 | +2.3% | 2.06% | -17.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,265,000 | +23.6% | 58,404 | +5.5% | 2.05% | +25.7% |
| V | Buy | VISA INC | $4,260,000 | +7.0% | 19,207 | +4.5% | 2.05% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $4,192,000 | +0.0% | 1,286 | +2.3% | 2.02% | +1.8% |
| PEP | Buy | PEPSICO INC | $4,181,000 | -3.2% | 24,982 | +0.5% | 2.01% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $4,158,000 | +97.5% | 37,476 | +84.2% | 2.00% | +100.8% |
| CMI | Buy | CUMMINS INC | $4,081,000 | -1.9% | 19,896 | +4.3% | 1.96% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,040,000 | -3.2% | 86,278 | +4.0% | 1.94% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,984,000 | -12.2% | 29,229 | +2.0% | 1.92% | -10.7% |
| WMT | Buy | WALMART INC | $3,943,000 | +8.4% | 26,479 | +5.4% | 1.90% | +10.3% |
| AVGO | Buy | BROADCOM INC | $3,927,000 | +2.8% | 6,236 | +8.6% | 1.89% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $3,805,000 | +20.8% | 27,471 | +2.6% | 1.83% | +22.9% |
| SNPS | Buy | SYNOPSYS INC | $3,770,000 | -8.6% | 11,312 | +1.1% | 1.81% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,742,000 | -3.8% | 24,493 | +3.0% | 1.80% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $3,710,000 | -14.4% | 24,275 | +2.4% | 1.78% | -12.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,579,000 | +5.9% | 39,907 | +4.8% | 1.72% | +7.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,507,000 | – | 34,922 | +100.0% | 1.68% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,496,000 | +11.7% | 72,196 | +2.6% | 1.68% | +13.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,478,000 | -18.4% | 35,567 | +1.0% | 1.67% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,470,000 | +4.5% | 26,687 | +7.4% | 1.67% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $3,399,000 | -6.0% | 60,956 | +6.8% | 1.63% | -4.4% |
| ABBV | Buy | ABBVIE INC | $3,293,000 | +26.3% | 20,316 | +5.5% | 1.58% | +28.5% |
| NKE | Buy | NIKE INCcl b | $3,247,000 | -17.9% | 24,129 | +1.7% | 1.56% | -16.5% |
| GLW | Buy | CORNING INC | $2,802,000 | +9.6% | 75,923 | +10.5% | 1.35% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,757,000 | -6.5% | 8,352 | +8.4% | 1.32% | -4.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,708,000 | +15.5% | 61,146 | +10.8% | 1.30% | +17.4% |
| MTH | Buy | MERITAGE HOMES CORP | $2,662,000 | -32.6% | 33,602 | +3.8% | 1.28% | -31.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,564,000 | +7.7% | 20,268 | +12.3% | 1.23% | +9.5% |
| MDU | Buy | MDU RES GROUP INC | $2,309,000 | -9.5% | 86,647 | +4.7% | 1.11% | -8.0% |
| EXP | New | EAGLE MATLS INC | $2,200,000 | – | 17,142 | +100.0% | 1.06% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,152,000 | -36.5% | 77,087 | +7.0% | 1.03% | -35.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,083,000 | -3.3% | 5,001 | +6.4% | 1.00% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,777,000 | +30.5% | 10,910 | -6.0% | 0.85% | +32.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,685,000 | -3.5% | 8,374 | +6.9% | 0.81% | -1.8% |
| COG | Buy | COTERRA ENERGY INC | $1,631,000 | +50.0% | 60,473 | +5.7% | 0.78% | +52.5% |
| TSLA | Sell | TESLA INC | $1,578,000 | +1.4% | 1,464 | -0.5% | 0.76% | +3.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,525,000 | -4.6% | 91,737 | -14.4% | 0.73% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,462,000 | -1.1% | 8,250 | -4.5% | 0.70% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,303,000 | -7.5% | 12,163 | -1.5% | 0.63% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.51% | +19.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,006,000 | -4.2% | 3,955 | +0.4% | 0.48% | -2.6% |
| EOG | Buy | EOG RES INC | $996,000 | +48.9% | 8,354 | +10.9% | 0.48% | +51.6% |
| SRE | Sell | SEMPRA | $994,000 | +17.5% | 5,910 | -7.6% | 0.48% | +19.5% |
| USHY | Buy | ISHARES TRbroad usd high | $925,000 | -3.6% | 23,807 | +2.1% | 0.44% | -2.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $900,000 | -6.2% | 2,948 | +4.7% | 0.43% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $837,000 | -1.1% | 8,140 | -11.3% | 0.40% | +0.5% |
| HD | Sell | HOME DEPOT INC | $819,000 | -35.1% | 2,736 | -9.9% | 0.39% | -33.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $818,000 | -14.0% | 8,755 | -11.1% | 0.39% | -12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $674,000 | -4.8% | 3,468 | -0.6% | 0.32% | -3.3% |
| VOX | Buy | VANGUARD WORLD FDS | $650,000 | -9.6% | 5,418 | +2.1% | 0.31% | -8.2% |
| LSTR | Sell | LANDSTAR SYS INC | $556,000 | -26.7% | 3,687 | -13.1% | 0.27% | -25.6% |
| GILD | Sell | GILEAD SCIENCES INC | $524,000 | -22.6% | 8,809 | -5.5% | 0.25% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $492,000 | -22.8% | 5,405 | -0.8% | 0.24% | -21.6% |
| DIS | Buy | DISNEY WALT CO | $489,000 | -11.4% | 3,568 | +0.1% | 0.24% | -10.0% |
| CB | Sell | CHUBB LIMITED | $456,000 | +4.8% | 2,130 | -5.3% | 0.22% | +6.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $448,000 | -10.0% | 19,085 | -1.3% | 0.22% | -8.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $434,000 | -26.6% | 3,948 | -32.9% | 0.21% | -25.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $432,000 | -2.5% | 2,207 | -0.3% | 0.21% | -0.5% |
| T | Sell | AT&T INC | $414,000 | -22.6% | 17,523 | -19.4% | 0.20% | -21.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $396,000 | -7.7% | 5,298 | +102.0% | 0.19% | -6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $389,000 | -2.0% | 5,444 | +0.3% | 0.19% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $375,000 | -8.3% | 1,517 | -0.7% | 0.18% | -6.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $364,000 | -4.2% | 4,804 | +1.6% | 0.18% | -2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $363,000 | -3.5% | 2,915 | +0.0% | 0.17% | -2.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $361,000 | -41.3% | 18,398 | -34.6% | 0.17% | -40.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $360,000 | +4.0% | 5,857 | +7.0% | 0.17% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | +17.8% | 959 | 0.0% | 0.16% | +19.1% | |
| PFE | Buy | PFIZER INC | $336,000 | -12.5% | 6,496 | +0.0% | 0.16% | -11.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $310,000 | -4.0% | 6,138 | +2.5% | 0.15% | -2.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $298,000 | -6.3% | 4,858 | -0.6% | 0.14% | -4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $289,000 | -1.4% | 7,883 | +4.5% | 0.14% | +0.7% |
| FDX | Sell | FEDEX CORP | $283,000 | -10.4% | 1,221 | -0.1% | 0.14% | -8.7% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $273,000 | -21.6% | 11,674 | -15.9% | 0.13% | -20.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,000 | -13.3% | 2,620 | 0.0% | 0.13% | -12.1% | |
| USB | Sell | US BANCORP DEL | $268,000 | -92.6% | 5,047 | -92.2% | 0.13% | -92.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $268,000 | +19.1% | 2,506 | -13.4% | 0.13% | +21.7% |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 2,639 | +100.0% | 0.13% | – |
| MRK | Sell | MERCK & CO INC | $259,000 | +7.0% | 3,153 | -0.0% | 0.12% | +8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $256,000 | -6.2% | 2,363 | +0.5% | 0.12% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $254,000 | -4.2% | 441 | -5.4% | 0.12% | -2.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $243,000 | -5.8% | 6,448 | -0.4% | 0.12% | -4.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $234,000 | -0.4% | 4,634 | +0.0% | 0.11% | +0.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $229,000 | -1.7% | 1,179 | -0.3% | 0.11% | 0.0% |
| MOS | New | MOSAIC CO NEW | $218,000 | – | 3,278 | +100.0% | 0.10% | – |
| BAC | Sell | BK OF AMERICA CORP | $217,000 | -12.9% | 5,261 | -6.1% | 0.10% | -11.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $215,000 | -8.9% | 3,251 | 0.0% | 0.10% | -8.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $213,000 | -11.6% | 2,481 | -4.4% | 0.10% | -10.5% |
| KR | Sell | KROGER CO | $205,000 | -14.6% | 3,568 | -32.7% | 0.10% | -12.4% |
| CRM | SALESFORCE COM INC | $206,000 | -16.6% | 971 | 0.0% | 0.10% | -15.4% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $204,000 | +2.0% | 1,261 | -1.3% | 0.10% | +4.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $199,000 | -9.5% | 14,649 | -0.2% | 0.10% | -7.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $194,000 | -10.2% | 14,894 | -7.5% | 0.09% | -8.8% |
| ENDP | Sell | ENDO INTL PLC | $124,000 | -41.5% | 53,497 | -5.1% | 0.06% | -40.0% |
| BCS | Sell | BARCLAYS PLCadr | $107,000 | -31.8% | 13,530 | -10.9% | 0.05% | -31.1% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,312 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,389 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,220 | -100.0% | -0.18% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,627 | -100.0% | -0.26% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -24,119 | -100.0% | -0.31% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10,038 | -100.0% | -0.76% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,881 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.