$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $6,119,000 | +4.7% | 2,847 | -0.5% | 3.39% | +20.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,579,000 | -11.1% | 10,908 | -0.0% | 0.88% | +2.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,332,000 | -12.7% | 85,516 | -6.8% | 0.74% | +0.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $915,000 | -9.0% | 3,887 | -1.7% | 0.51% | +5.0% |
| USHY | Sell | ISHARES TRbroad usd high | $767,000 | -17.1% | 22,143 | -7.0% | 0.42% | -4.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $564,000 | -16.3% | 3,450 | -0.5% | 0.31% | -3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $495,000 | -5.5% | 8,014 | -9.0% | 0.27% | +8.7% |
| CB | Sell | CHUBB LIMITED | $418,000 | -8.3% | 2,128 | -0.1% | 0.23% | +5.9% |
| SBUX | Sell | STARBUCKS CORP | $410,000 | -16.7% | 5,370 | -0.6% | 0.23% | -3.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $373,000 | -13.7% | 2,010 | -8.9% | 0.21% | -0.5% |
| COG | Sell | COTERRA ENERGY INC | $370,000 | -77.3% | 14,354 | -76.3% | 0.20% | -73.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $318,000 | -29.0% | 14,988 | -21.5% | 0.18% | -18.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $316,000 | -12.5% | 17,715 | -3.7% | 0.18% | +1.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $312,000 | -19.8% | 4,996 | -8.2% | 0.17% | -7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $305,000 | -23.0% | 5,267 | -0.6% | 0.17% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $304,000 | -30.0% | 3,405 | -13.8% | 0.17% | -19.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $293,000 | -19.5% | 4,669 | -2.8% | 0.16% | -7.4% |
| T | Sell | AT&T INC | $280,000 | -32.4% | 13,344 | -23.8% | 0.16% | -22.1% |
| MRK | Sell | MERCK & CO INC | $278,000 | +7.3% | 3,050 | -3.3% | 0.15% | +24.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $274,000 | -11.6% | 5,730 | -6.6% | 0.15% | +2.0% |
| FDX | Sell | FEDEX CORP | $274,000 | -3.2% | 1,208 | -1.1% | 0.15% | +11.8% |
| GLW | Sell | CORNING INC | $263,000 | -90.6% | 8,354 | -89.0% | 0.15% | -89.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | -23.1% | 952 | -0.7% | 0.14% | -11.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $245,000 | -8.6% | 2,463 | -1.7% | 0.14% | +5.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $225,000 | -3.8% | 4,512 | -2.6% | 0.12% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $214,000 | -16.4% | 2,347 | -0.7% | 0.12% | -3.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $148,000 | -25.6% | 12,030 | -17.9% | 0.08% | -14.6% |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -13,530 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -53,497 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,261 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -3,568 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -971 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,481 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,251 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,261 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,278 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,179 | -100.0% | -0.11% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,448 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,047 | -100.0% | -0.13% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -11,674 | -100.0% | -0.13% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,858 | -100.0% | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,687 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,140 | -100.0% | -0.40% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -86,647 | -100.0% | -1.11% | – |
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.