$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 7.1% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $5,407,000 | -5.4% | 17,539 | +3.2% | 2.60% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOX | Buy | VANGUARD WORLD FDS | $650,000 | -9.6% | 5,418 | +2.1% | 0.31% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $489,000 | -11.4% | 3,568 | +0.1% | 0.24% | -10.0% |
| 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% |
| 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% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $360,000 | +4.0% | 5,857 | +7.0% | 0.17% | +6.1% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $289,000 | -1.4% | 7,883 | +4.5% | 0.14% | +0.7% |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 2,639 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $256,000 | -6.2% | 2,363 | +0.5% | 0.12% | -4.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $234,000 | -0.4% | 4,634 | +0.0% | 0.11% | +0.9% |
| MOS | New | MOSAIC CO NEW | $218,000 | – | 3,278 | +100.0% | 0.10% | – |
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.