$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.