$201 Million is the total value of RBA Wealth Management, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $7,543,947 | +30.0% | 45,749 | +2.4% | 3.76% | +23.4% |
AZO | Sell | AUTOZONE INC | $6,627,172 | -1.6% | 2,696 | -1.3% | 3.30% | -6.6% |
MSFT | Buy | MICROSOFT CORP | $5,767,799 | +29.0% | 20,006 | +7.3% | 2.87% | +22.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,486,579 | -8.8% | 11,610 | +2.3% | 2.73% | -13.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,142,035 | +9.2% | 75,763 | +1.0% | 2.56% | +3.7% |
WM | Buy | WASTE MGMT INC DEL | $5,121,680 | +6.5% | 31,389 | +2.4% | 2.55% | +1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,085,986 | +23.5% | 49,031 | +5.0% | 2.53% | +17.2% |
PEP | Buy | PEPSICO INC | $5,033,606 | +5.7% | 27,612 | +4.8% | 2.51% | +0.4% |
CMI | Buy | CUMMINS INC | $4,955,712 | -0.5% | 20,746 | +0.9% | 2.47% | -5.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,884,187 | -0.3% | 10,332 | +2.6% | 2.43% | -5.3% |
DIOD | Buy | DIODES INC | $4,879,269 | +24.5% | 52,601 | +2.2% | 2.43% | +18.3% |
TECK | Buy | TECK RESOURCES LTDcl b | $4,868,261 | -3.3% | 133,377 | +0.2% | 2.42% | -8.2% |
AVGO | Buy | BROADCOM INC | $4,838,305 | +24.6% | 7,542 | +8.6% | 2.41% | +18.3% |
V | Buy | VISA INC | $4,760,164 | +11.9% | 21,113 | +3.1% | 2.37% | +6.2% |
SNPS | Buy | SYNOPSYS INC | $4,695,255 | +24.0% | 12,156 | +2.5% | 2.34% | +17.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,409,723 | -0.1% | 33,840 | +2.8% | 2.20% | -5.2% |
WMT | Buy | WALMART INC | $4,390,433 | +7.2% | 29,776 | +3.1% | 2.19% | +1.8% |
ULTA | Buy | ULTA BEAUTY INC | $4,277,507 | +20.7% | 7,839 | +3.7% | 2.13% | +14.6% |
MRK | Buy | MERCK & CO INC | $4,219,163 | -0.3% | 39,658 | +4.0% | 2.10% | -5.3% |
MET | Buy | METLIFE INC | $4,192,876 | -19.1% | 72,366 | +1.1% | 2.09% | -23.2% |
FWRD | Buy | FORWARD AIR CORP | $4,194,447 | +6.0% | 38,924 | +3.2% | 2.09% | +0.6% |
AMZN | Buy | AMAZON COM INC | $4,061,569 | +36.2% | 39,322 | +10.8% | 2.02% | +29.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,031,858 | -3.6% | 30,756 | +3.6% | 2.01% | -8.5% |
PLD | Buy | PROLOGIS INC. | $4,031,059 | +13.7% | 32,308 | +2.7% | 2.01% | +8.0% |
PG | Buy | PROCTER AND GAMBLE CO | $4,018,095 | +1.4% | 27,023 | +3.4% | 2.00% | -3.7% |
CSCO | Buy | CISCO SYS INC | $3,672,152 | +13.0% | 70,247 | +3.0% | 1.83% | +7.3% |
HD | Buy | HOME DEPOT INC | $3,663,855 | -3.1% | 12,415 | +3.7% | 1.82% | -8.0% |
QCOM | Buy | QUALCOMM INC | $3,651,441 | +21.6% | 28,621 | +4.8% | 1.82% | +15.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,613,584 | +7.9% | 11,047 | +13.3% | 1.80% | +2.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,571,919 | +12.9% | 94,221 | +4.2% | 1.78% | +7.2% |
CVS | Buy | CVS HEALTH CORP | $3,520,779 | -17.8% | 47,380 | +3.1% | 1.75% | -21.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,473,733 | +11.8% | 69,433 | +3.4% | 1.73% | +6.1% |
MDT | Buy | MEDTRONIC PLC | $3,278,170 | +9.2% | 40,662 | +5.2% | 1.63% | +3.6% |
EXP | Buy | EAGLE MATLS INC | $3,129,885 | +14.0% | 21,328 | +3.2% | 1.56% | +8.2% |
EA | Buy | ELECTRONIC ARTS INC | $2,904,916 | +4.9% | 24,117 | +6.4% | 1.45% | -0.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,879,831 | +11.4% | 47,265 | +4.6% | 1.43% | +5.8% |
EWBC | New | EAST WEST BANCORP INC | $2,704,959 | – | 48,738 | +100.0% | 1.35% | – |
CI | New | THE CIGNA GROUP | $2,320,727 | – | 9,082 | +100.0% | 1.16% | – |
HAS | Buy | HASBRO INC | $2,121,729 | -4.0% | 39,518 | +9.1% | 1.06% | -8.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,101,656 | -13.8% | 38,683 | +7.7% | 1.05% | -18.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,049,947 | +22.4% | 5,318 | +1.4% | 1.02% | +16.3% |
UGI | Buy | UGI CORP NEW | $2,051,118 | +3.9% | 59,008 | +10.8% | 1.02% | -1.4% |
CVX | Sell | CHEVRON CORP NEW | $1,726,859 | -9.3% | 10,584 | -0.2% | 0.86% | -13.8% |
TRGP | Buy | TARGA RES CORP | $1,704,776 | +7.3% | 23,369 | +8.1% | 0.85% | +1.9% |
PFE | Buy | PFIZER INC | $1,622,620 | +13.6% | 39,770 | +42.7% | 0.81% | +7.9% |
EOG | Buy | EOG RES INC | $1,592,777 | +1.5% | 13,895 | +14.7% | 0.79% | -3.6% |
GLPI | New | GAMING & LEISURE PPTYS INC | $1,369,542 | – | 26,307 | +100.0% | 0.68% | – |
OTTR | Buy | OTTER TAIL CORP | $1,248,332 | +84.6% | 17,273 | +49.9% | 0.62% | +75.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,237,130 | +2.6% | 12,416 | -0.1% | 0.62% | -2.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,036,598 | -0.9% | 4,347 | +3.1% | 0.52% | -5.8% |
TSLA | Buy | TESLA INC | $937,097 | +70.2% | 4,517 | +1.0% | 0.47% | +61.6% |
SRE | Sell | SEMPRA | $915,677 | -2.5% | 6,058 | -0.3% | 0.46% | -7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $883,547 | -32.8% | 5,700 | -23.4% | 0.44% | -36.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $767,247 | +15.6% | 3,038 | +0.3% | 0.38% | +9.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $761,141 | -3.5% | 9,772 | +2.5% | 0.38% | -8.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $717,628 | +3.6% | 9,720 | +0.9% | 0.36% | -1.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $690,027 | +7.6% | 3,622 | +3.1% | 0.34% | +2.4% |
SBUX | STARBUCKS CORP | $554,388 | +5.0% | 5,324 | 0.0% | 0.28% | -0.4% | |
VOX | Sell | VANGUARD WORLD FDS | $520,471 | +11.5% | 5,384 | -5.1% | 0.26% | +5.7% |
ABBV | Sell | ABBVIE INC | $486,500 | -86.2% | 3,053 | -86.0% | 0.24% | -86.9% |
GILD | Sell | GILEAD SCIENCES INC | $480,186 | -8.9% | 5,787 | -5.7% | 0.24% | -13.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $436,017 | +28.4% | 6,690 | +9.5% | 0.22% | +21.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $434,001 | -6.9% | 39,312 | -14.6% | 0.22% | -11.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $426,905 | +4.6% | 2,206 | +3.5% | 0.21% | -0.5% |
MCD | Sell | MCDONALDS CORP | $426,700 | -4.5% | 1,526 | -10.0% | 0.21% | -9.4% |
CB | Sell | CHUBB LIMITED | $403,520 | -12.4% | 2,078 | -0.5% | 0.20% | -16.9% |
DIS | Sell | DISNEY WALT CO | $385,041 | +15.0% | 3,845 | -0.3% | 0.19% | +9.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $378,155 | -77.5% | 3,011 | -73.9% | 0.19% | -78.7% |
NVDA | New | NVIDIA CORPORATION | $365,545 | – | 1,316 | +100.0% | 0.18% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,307 | -11.1% | 5,126 | -7.8% | 0.18% | -15.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $339,535 | -0.4% | 7,238 | -3.1% | 0.17% | -5.6% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $335,494 | -2.7% | 2,937 | +3.3% | 0.17% | -7.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $314,503 | -7.6% | 4,796 | -7.0% | 0.16% | -12.3% |
COG | Sell | COTERRA ENERGY INC | $308,968 | -1.3% | 12,590 | -1.1% | 0.15% | -6.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $308,052 | +1.4% | 4,540 | -2.0% | 0.15% | -3.8% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $291,820 | +0.3% | 5,345 | +0.1% | 0.14% | -5.2% |
COP | CONOCOPHILLIPS | $278,524 | -15.9% | 2,807 | 0.0% | 0.14% | -20.1% | |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $277,830 | +0.7% | 12,282 | -3.9% | 0.14% | -4.8% |
PFFD | GLOBAL X FDSus pfd etf | $269,359 | +2.5% | 13,563 | 0.0% | 0.13% | -2.9% | |
FDX | New | FEDEX CORP | $249,523 | – | 1,092 | +100.0% | 0.12% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $244,254 | +21.9% | 5,825 | +17.8% | 0.12% | +16.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,149 | -0.0% | 781 | 0.0% | 0.12% | -5.5% | |
OXY | New | OCCIDENTAL PETE CORP | $237,112 | – | 3,798 | +100.0% | 0.12% | – |
TIP | Sell | ISHARES TRtips bd etf | $235,163 | +1.7% | 2,133 | -1.8% | 0.12% | -3.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $233,053 | -13.1% | 2,499 | -0.4% | 0.12% | -17.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $231,420 | -6.8% | 6,650 | -13.8% | 0.12% | -11.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $229,627 | +1.1% | 4,557 | +1.0% | 0.11% | -4.2% |
COST | Buy | COSTCO WHSL CORP NEW | $221,726 | +10.1% | 446 | +1.1% | 0.11% | +3.8% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $216,585 | +6.0% | 1,218 | +1.4% | 0.11% | +0.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,991 | +0.3% | 2,577 | -0.4% | 0.11% | -4.5% |
CPRT | New | COPART INC | $208,933 | – | 2,778 | +100.0% | 0.10% | – |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $161,390 | +3.0% | 13,794 | -0.9% | 0.08% | -2.4% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $115,358 | +2.6% | 10,049 | -0.1% | 0.06% | -3.4% |
QYLD | Exit | GLOBAL X FDScall | $0 | – | -198,103 | -100.0% | -0.02% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,313 | -100.0% | -0.11% | – |
GLW | Exit | CORNING INC | $0 | – | -7,031 | -100.0% | -0.12% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.49% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -29,371 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.