$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $554,388 | +5.0% | 5,324 | 0.0% | 0.28% | -0.4% | |
| COP | CONOCOPHILLIPS | $278,524 | -15.9% | 2,807 | 0.0% | 0.14% | -20.1% | |
| PFFD | GLOBAL X FDSus pfd etf | $269,359 | +2.5% | 13,563 | 0.0% | 0.13% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,149 | -0.0% | 781 | 0.0% | 0.12% | -5.5% |
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.