$214 Million is the total value of RBA Wealth Management, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,175,959 | – | 10,585 | +100.0% | 2.41% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,078,321 | – | 10,154 | +100.0% | 0.97% | – |
| EIX | New | EDISON INTL | $2,035,302 | – | 29,306 | +100.0% | 0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.