$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,369,542 | – | 26,307 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA CORPORATION | $365,545 | – | 1,316 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $249,523 | – | 1,092 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $237,112 | – | 3,798 | +100.0% | 0.12% | – |
| 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 | 22 | Q2 2024 | 15.1% |
| ALPHABET INC | 22 | Q2 2024 | 13.2% |
| AUTOZONE INC | 22 | Q2 2024 | 10.9% |
| BROADCOM INC | 22 | Q2 2024 | 5.8% |
| AMAZON COM INC | 22 | Q2 2024 | 10.0% |
| BOSTON SCIENTIFIC CORP | 21 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q2 2024 | 0.6% |
| BLACKROCK FLOAT RATE OME STR | 21 | Q2 2024 | 0.6% |
| MICROSOFT CORP | 20 | Q2 2024 | 3.6% |
| CUMMINS INC | 20 | Q2 2024 | 4.1% |
View RBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.