$180 Million is the total value of RBA Wealth Management, LLC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,123,000 | -19.6% | 44,786 | +2.7% | 3.39% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,900,000 | +1.9% | 11,488 | +1.2% | 3.27% | +17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,812,000 | -18.0% | 2,208 | +4.7% | 2.67% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $4,743,000 | -12.3% | 18,467 | +5.3% | 2.63% | +1.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,652,000 | -2.0% | 30,408 | +1.6% | 2.58% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,539,000 | +6.4% | 58,944 | +0.9% | 2.52% | +22.7% |
| MET | Buy | METLIFE INC | $4,421,000 | -9.6% | 70,414 | +1.1% | 2.45% | +4.2% |
| TGNA | Buy | TEGNA INC | $4,353,000 | -5.6% | 207,569 | +0.8% | 2.41% | +8.9% |
| PEP | Buy | PEPSICO INC | $4,283,000 | +2.4% | 25,699 | +2.9% | 2.37% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,284,000 | -1.0% | 9,964 | +1.6% | 2.37% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $4,139,000 | -7.5% | 44,673 | +1.0% | 2.29% | +6.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,059,000 | -24.1% | 132,789 | +0.3% | 2.25% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,970,000 | +14.4% | 28,120 | +5.4% | 2.20% | +31.9% |
| CMI | Buy | CUMMINS INC | $3,920,000 | -3.9% | 20,254 | +1.8% | 2.17% | +10.8% |
| V | Buy | VISA INC | $3,872,000 | -9.1% | 19,668 | +2.4% | 2.15% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,633,000 | -2.9% | 25,265 | +3.2% | 2.01% | +12.0% |
| PLD | Buy | PROLOGIS INC. | $3,596,000 | -25.6% | 30,567 | +2.1% | 1.99% | -14.2% |
| ALL | Buy | ALLSTATE CORP | $3,585,000 | -5.8% | 28,285 | +3.0% | 1.99% | +8.6% |
| SNPS | Buy | SYNOPSYS INC | $3,538,000 | -6.2% | 11,651 | +3.0% | 1.96% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,489,000 | -12.4% | 30,986 | +6.0% | 1.93% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,479,000 | -13.9% | 88,665 | +2.8% | 1.93% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $3,468,000 | -17.3% | 32,652 | +2439.0% | 1.92% | -4.6% |
| MDT | Buy | MEDTRONIC PLC | $3,423,000 | -17.7% | 38,136 | +1.8% | 1.90% | -5.1% |
| WMT | Buy | WALMART INC | $3,406,000 | -13.6% | 28,018 | +5.8% | 1.89% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $3,366,000 | -9.3% | 26,348 | +8.5% | 1.87% | +4.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,347,000 | -3.8% | 36,398 | +2.3% | 1.86% | +11.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,316,000 | -5.1% | 72,885 | +1.0% | 1.84% | +9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,257,000 | -7.1% | 35,532 | +1.7% | 1.80% | +7.1% |
| DIOD | Buy | DIODES INC | $3,245,000 | -24.3% | 50,254 | +2.0% | 1.80% | -12.7% |
| ABBV | Buy | ABBVIE INC | $3,174,000 | -3.6% | 20,722 | +2.0% | 1.76% | +11.1% |
| AVGO | Buy | BROADCOM INC | $3,147,000 | -19.9% | 6,477 | +3.9% | 1.74% | -7.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,798,000 | -21.8% | 41,460 | +3.9% | 1.55% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,733,000 | -0.9% | 9,202 | +10.2% | 1.52% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $2,722,000 | -19.9% | 63,827 | +4.7% | 1.51% | -7.6% |
| NKE | Buy | NIKE INCcl b | $2,690,000 | -17.2% | 26,324 | +9.1% | 1.49% | -4.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,577,000 | +0.5% | 21,185 | +4.5% | 1.43% | +15.9% |
| MTH | Buy | MERITAGE HOMES CORP | $2,525,000 | -5.1% | 34,834 | +3.7% | 1.40% | +9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,374,000 | -12.3% | 63,687 | +4.2% | 1.32% | +1.2% |
| EXP | Buy | EAGLE MATLS INC | $2,151,000 | -2.2% | 19,569 | +14.2% | 1.19% | +12.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,799,000 | -16.4% | 84,193 | +9.2% | 1.00% | -3.6% |
| UGI | New | UGI CORP NEW | $1,774,000 | – | 45,946 | +100.0% | 0.98% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,637,000 | -21.4% | 5,014 | +0.3% | 0.91% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,471,000 | +0.6% | 8,285 | +0.4% | 0.82% | +15.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,412,000 | -16.2% | 9,734 | +16.2% | 0.78% | -3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,254,000 | -3.8% | 12,337 | +1.4% | 0.70% | +11.0% |
| TRGP | New | TARGA RES CORP | $1,044,000 | – | 17,503 | +100.0% | 0.58% | – |
| EOG | Buy | EOG RES INC | $1,006,000 | +1.0% | 9,110 | +9.0% | 0.56% | +16.5% |
| SRE | Buy | SEMPRA | $973,000 | -2.1% | 6,473 | +9.5% | 0.54% | +12.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $698,000 | -14.7% | 9,039 | +3.2% | 0.39% | -1.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $671,000 | -25.4% | 2,949 | +0.0% | 0.37% | -14.1% |
| VOX | Buy | VANGUARD WORLD FDS | $510,000 | -21.5% | 5,422 | +0.1% | 0.28% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $404,000 | +7.7% | 1,636 | +7.8% | 0.22% | +24.4% |
| DIS | Buy | DISNEY WALT CO | $367,000 | -24.9% | 3,885 | +8.9% | 0.20% | -13.6% |
| PFE | Buy | PFIZER INC | $345,000 | +2.7% | 6,578 | +1.3% | 0.19% | +18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $332,000 | -8.5% | 2,917 | +0.1% | 0.18% | +5.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $325,000 | -9.7% | 5,864 | +0.1% | 0.18% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $248,000 | -14.2% | 7,900 | +0.2% | 0.14% | -1.4% |
| COP | Buy | CONOCOPHILLIPS | $237,000 | -10.2% | 2,641 | +0.1% | 0.13% | +3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.