$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,543,947 | +30.0% | 45,749 | +2.4% | 3.76% | +23.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $436,017 | +28.4% | 6,690 | +9.5% | 0.22% | +21.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $426,905 | +4.6% | 2,206 | +3.5% | 0.21% | -0.5% |
| NVDA | New | NVIDIA CORPORATION | $365,545 | – | 1,316 | +100.0% | 0.18% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $335,494 | -2.7% | 2,937 | +3.3% | 0.17% | -7.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $291,820 | +0.3% | 5,345 | +0.1% | 0.14% | -5.2% |
| 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% |
| OXY | New | OCCIDENTAL PETE CORP | $237,112 | – | 3,798 | +100.0% | 0.12% | – |
| 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% |
| CPRT | New | COPART INC | $208,933 | – | 2,778 | +100.0% | 0.10% | – |
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.