$191 Million is the total value of RBA Wealth Management, LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,804,459 | -5.6% | 44,674 | +0.4% | 3.04% | -14.0% |
MET | Buy | METLIFE INC | $5,180,580 | +19.9% | 71,585 | +0.7% | 2.72% | +9.2% |
CMI | Buy | CUMMINS INC | $4,982,704 | +19.7% | 20,565 | +0.6% | 2.61% | +9.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,897,127 | +26.0% | 10,066 | +0.0% | 2.57% | +14.7% |
WM | Buy | WASTE MGMT INC DEL | $4,809,351 | -1.1% | 30,656 | +1.0% | 2.52% | -9.9% |
PEP | Buy | PEPSICO INC | $4,760,666 | +11.7% | 26,352 | +0.9% | 2.50% | +1.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,708,688 | +39.5% | 75,003 | +1.2% | 2.47% | +27.1% |
MSFT | Buy | MICROSOFT CORP | $4,472,386 | +3.5% | 18,649 | +0.5% | 2.34% | -5.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,415,970 | +32.8% | 32,930 | +3.4% | 2.32% | +20.9% |
CVS | Buy | CVS HEALTH CORP | $4,281,321 | -0.8% | 45,942 | +1.6% | 2.24% | -9.6% |
V | Buy | VISA INC | $4,253,896 | +20.0% | 20,475 | +2.6% | 2.23% | +9.3% |
MRK | Buy | MERCK & CO INC | $4,230,025 | +1533.2% | 38,126 | +1165.8% | 2.22% | +1388.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,183,835 | +21.0% | 29,696 | +2.0% | 2.19% | +10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,119,547 | -3.1% | 46,691 | +5.1% | 2.16% | -11.7% |
WMT | Buy | WALMART INC | $4,096,419 | +10.4% | 28,891 | +1.0% | 2.15% | +0.5% |
ALL | Buy | ALLSTATE CORP | $3,982,723 | +10.5% | 29,371 | +1.5% | 2.09% | +0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,961,066 | +22.6% | 26,135 | +2.1% | 2.08% | +11.6% |
FWRD | Buy | FORWARD AIR CORP | $3,956,950 | +18.7% | 37,725 | +2.1% | 2.08% | +8.1% |
DIOD | Buy | DIODES INC | $3,917,708 | +18.4% | 51,454 | +1.0% | 2.05% | +7.8% |
AVGO | Buy | BROADCOM INC | $3,884,549 | +30.0% | 6,947 | +3.2% | 2.04% | +18.4% |
SNPS | Buy | SYNOPSYS INC | $3,785,183 | +6.3% | 11,855 | +1.7% | 1.98% | -3.2% |
HD | Buy | HOME DEPOT INC | $3,782,216 | +16.1% | 11,974 | +1.4% | 1.98% | +5.8% |
PLD | Buy | PROLOGIS INC. | $3,545,574 | +12.9% | 31,452 | +1.7% | 1.86% | +2.8% |
ULTA | Buy | ULTA BEAUTY INC | $3,544,293 | +21.4% | 7,556 | +3.9% | 1.86% | +10.6% |
ABBV | Buy | ABBVIE INC | $3,532,924 | +22.6% | 21,861 | +1.8% | 1.85% | +11.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,348,264 | +18.9% | 9,751 | +1.5% | 1.76% | +8.3% |
CSCO | Buy | CISCO SYS INC | $3,250,487 | +24.0% | 68,230 | +4.1% | 1.70% | +12.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,163,217 | +20.2% | 90,455 | +0.8% | 1.66% | +9.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,106,151 | +24.1% | 67,131 | +3.9% | 1.63% | +13.0% |
QCOM | Buy | QUALCOMM INC | $3,001,830 | -0.8% | 27,304 | +1.9% | 1.57% | -9.7% |
AMZN | Buy | AMAZON COM INC | $2,981,832 | -20.9% | 35,498 | +6.5% | 1.56% | -27.9% |
EA | Buy | ELECTRONIC ARTS INC | $2,769,708 | +10.5% | 22,669 | +4.6% | 1.45% | +0.6% |
EXP | Buy | EAGLE MATLS INC | $2,745,212 | +26.3% | 20,664 | +1.9% | 1.44% | +15.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,584,958 | +6.5% | 45,199 | +6.9% | 1.36% | -3.0% |
HAS | Buy | HASBRO INC | $2,209,721 | -0.0% | 36,219 | +10.5% | 1.16% | -9.0% |
UGI | Buy | UGI CORP NEW | $1,974,645 | +23.1% | 53,268 | +7.4% | 1.04% | +12.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,682,579 | +13.9% | 11,551 | +9.6% | 0.88% | +3.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,674,678 | +9.3% | 5,243 | +5.2% | 0.88% | -0.5% |
TRGP | Buy | TARGA RES CORP | $1,588,188 | +38.8% | 21,608 | +13.9% | 0.83% | +26.4% |
EOG | Buy | EOG RES INC | $1,568,565 | +36.4% | 12,111 | +17.7% | 0.82% | +24.3% |
PFE | Buy | PFIZER INC | $1,428,366 | +189.1% | 27,876 | +146.8% | 0.75% | +163.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,205,586 | +5.0% | 12,430 | +4.3% | 0.63% | -4.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,045,540 | +17.2% | 4,215 | +5.7% | 0.55% | +6.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $789,079 | +15.4% | 9,538 | +3.8% | 0.41% | +5.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $692,394 | +12.0% | 9,638 | +11.2% | 0.36% | +2.0% |
OTTR | Buy | OTTER TAIL CORP | $676,339 | +192.8% | 11,520 | +206.7% | 0.36% | +166.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $663,631 | -1.1% | 3,030 | +6.2% | 0.35% | -9.8% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $641,432 | +19.7% | 3,512 | +3.3% | 0.34% | +8.7% |
TSLA | Buy | TESLA INC | $550,738 | -52.7% | 4,471 | +1.8% | 0.29% | -56.9% |
VOX | Buy | VANGUARD WORLD FDS | $466,851 | +4.4% | 5,676 | +4.6% | 0.24% | -4.7% |
MCD | Buy | MCDONALDS CORP | $446,680 | +18.5% | 1,695 | +3.7% | 0.23% | +7.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $408,236 | +17.6% | 2,131 | +5.4% | 0.21% | +7.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $344,920 | +22.3% | 2,844 | +2.6% | 0.18% | +11.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $340,893 | +8.2% | 7,468 | +7.3% | 0.18% | -1.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $340,512 | +14.7% | 5,158 | +1.7% | 0.18% | +4.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $339,487 | +6.1% | 6,110 | +6.4% | 0.18% | -3.3% |
COP | Buy | CONOCOPHILLIPS | $331,256 | +22.7% | 2,807 | +6.2% | 0.17% | +12.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $303,825 | +9.7% | 4,631 | +1.2% | 0.16% | -0.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $248,404 | +18.9% | 7,712 | +3.7% | 0.13% | +8.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $227,039 | +0.0% | 4,511 | +0.1% | 0.12% | -9.2% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,392 | – | 2,587 | +100.0% | 0.11% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $204,410 | – | 1,201 | +100.0% | 0.11% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $201,362 | – | 1,313 | +100.0% | 0.11% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $200,339 | – | 4,945 | +100.0% | 0.10% | – |
QYLD | New | GLOBAL X FDScall | $31,518 | – | 198,103 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.