$250 Million is the total value of RBA Wealth Management, LLC's 90 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,223,913 | +20.9% | 43,794 | -1.6% | 3.70% | +19.5% |
| MSFT | Sell | MICROSOFT CORP | $9,033,984 | +4.2% | 20,213 | -1.9% | 3.62% | +3.0% |
| AVGO | Sell | BROADCOM INC | $8,767,661 | +11.9% | 5,461 | -7.7% | 3.51% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,591,371 | +15.3% | 47,166 | -4.4% | 3.44% | +14.0% |
| AZO | Sell | AUTOZONE INC | $7,125,696 | -6.9% | 2,404 | -1.0% | 2.86% | -8.0% |
| ASML | Sell | ASML HOLDING N V | $7,012,860 | +4.3% | 6,857 | -1.1% | 2.81% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,749,628 | +0.1% | 31,638 | +0.0% | 2.70% | -1.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,624,841 | +6.2% | 65,664 | -2.7% | 2.66% | +5.0% |
| SNPS | Sell | SYNOPSYS INC | $6,461,161 | +3.2% | 10,858 | -0.9% | 2.59% | +2.0% |
| WMT | Sell | WALMART INC | $6,104,365 | +10.5% | 90,155 | -1.8% | 2.45% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,081,210 | +4.3% | 11,941 | +1.3% | 2.44% | +3.1% |
| ADBE | Buy | ADOBE INC | $5,952,056 | +12.7% | 10,714 | +2.3% | 2.38% | +11.4% |
| CMI | Sell | CUMMINS INC | $5,863,546 | -6.8% | 21,173 | -0.8% | 2.35% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $5,749,512 | +11.1% | 28,866 | -5.6% | 2.30% | +9.9% |
| V | Buy | VISA INC | $5,730,573 | -4.9% | 21,833 | +1.1% | 2.30% | -6.0% |
| MET | Buy | METLIFE INC | $5,412,513 | -4.3% | 77,112 | +1.0% | 2.17% | -5.4% |
| MRK | Buy | MERCK & CO INC | $5,205,980 | -5.1% | 42,052 | +1.1% | 2.09% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,178,614 | +8.9% | 67,246 | -3.2% | 2.08% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,113,413 | +4.0% | 10,947 | +1.3% | 2.05% | +2.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,653,752 | +7.9% | 10,434 | +2.9% | 1.86% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,627,610 | +2.2% | 28,060 | +0.6% | 1.85% | +1.1% |
| PEP | Buy | PEPSICO INC | $4,598,696 | -5.4% | 27,883 | +0.4% | 1.84% | -6.4% |
| EXP | Sell | EAGLE MATLS INC | $4,581,071 | -20.4% | 21,066 | -0.5% | 1.84% | -21.3% |
| HD | Buy | HOME DEPOT INC | $4,504,010 | -9.3% | 13,084 | +1.1% | 1.80% | -10.3% |
| KBH | New | KB HOME | $4,264,575 | – | 60,766 | +100.0% | 1.71% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $4,094,520 | -5.9% | 55,913 | +1.6% | 1.64% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,074,599 | -7.3% | 104,050 | +2.6% | 1.63% | -8.4% |
| CRM | Buy | SALESFORCE INC | $4,010,246 | +1841.0% | 15,598 | +2173.8% | 1.61% | +1813.1% |
| PLD | Buy | PROLOGIS INC. | $3,849,345 | -11.7% | 34,274 | +2.4% | 1.54% | -12.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,823,407 | +9.7% | 50,735 | +8.0% | 1.53% | +8.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,784,531 | -37.0% | 79,009 | -39.8% | 1.52% | -37.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,675,984 | +7.3% | 26,383 | +2.1% | 1.47% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $3,658,524 | -2.1% | 77,005 | +2.9% | 1.47% | -3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,623,020 | -4.1% | 53,280 | +3.3% | 1.45% | -5.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,592,935 | +5.5% | 13,307 | +2.3% | 1.44% | +4.3% |
| CI | Buy | THE CIGNA GROUP | $3,521,675 | -6.3% | 10,653 | +2.9% | 1.41% | -7.4% |
| FLS | Buy | FLOWSERVE CORP | $3,491,771 | +12.2% | 72,594 | +6.6% | 1.40% | +10.9% |
| TMUS | Buy | T-MOBILE US INC | $3,482,068 | +238.2% | 19,764 | +213.3% | 1.40% | +234.5% |
| MDT | Buy | MEDTRONIC PLC | $3,468,435 | -8.4% | 44,066 | +1.4% | 1.39% | -9.4% |
| TRGP | Sell | TARGA RES CORP | $3,384,450 | +14.9% | 26,281 | -0.1% | 1.36% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $3,213,303 | -23.7% | 54,407 | +3.0% | 1.29% | -24.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,200,287 | +10.8% | 11,893 | +2.0% | 1.28% | +9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,925,766 | -19.6% | 9,795 | +5.2% | 1.17% | -20.5% |
| EIX | Buy | EDISON INTL | $2,732,373 | +7.9% | 38,050 | +6.2% | 1.10% | +6.6% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $2,449,508 | +3.9% | 4,248 | -5.5% | 0.98% | +2.8% |
| EOG | Buy | EOG RES INC | $2,281,428 | +5.6% | 18,125 | +7.2% | 0.91% | +4.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,576,015 | +2.4% | 34,860 | +4.3% | 0.63% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,573,454 | -4.3% | 10,059 | -3.5% | 0.63% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,479,731 | +43.5% | 4,877 | +63.9% | 0.59% | +41.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,359,757 | +0.1% | 14,008 | +1.0% | 0.54% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $1,286,595 | +6.0% | 6,658 | -1.0% | 0.52% | +4.9% |
| VFH | Sell | VANGUARD WORLD FDfinancials etf | $1,041,049 | -7.7% | 10,423 | -5.4% | 0.42% | -8.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $995,083 | +19.5% | 13,811 | +20.5% | 0.40% | +18.4% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $968,790 | -5.1% | 3,642 | -3.5% | 0.39% | -6.3% |
| OTTR | Sell | OTTER TAIL CORP | $865,502 | -16.9% | 9,881 | -18.0% | 0.35% | -17.8% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $854,535 | -6.3% | 2,736 | -4.7% | 0.34% | -7.6% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $753,880 | -8.6% | 3,205 | -5.1% | 0.30% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $730,870 | -0.3% | 3,614 | -1.3% | 0.29% | -1.3% |
| VOX | Sell | VANGUARD WORLD FD | $679,529 | +0.4% | 4,917 | -4.7% | 0.27% | -0.7% |
| TSLA | TESLA INC | $626,834 | +12.6% | 3,168 | 0.0% | 0.25% | +11.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $552,009 | +9.7% | 5,474 | +0.9% | 0.22% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $429,932 | +46.9% | 3,480 | +974.1% | 0.17% | +44.5% |
| DIOD | Sell | DIODES INC | $422,517 | -89.4% | 5,874 | -89.6% | 0.17% | -89.5% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $409,715 | -5.8% | 2,018 | -5.3% | 0.16% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $404,457 | -28.9% | 2,339 | -21.4% | 0.16% | -29.6% |
| CB | Sell | CHUBB LIMITED | $404,365 | -18.4% | 1,585 | -17.1% | 0.16% | -19.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $379,433 | +12.4% | 8,325 | +13.5% | 0.15% | +10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $378,123 | +15.3% | 445 | -0.7% | 0.15% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $363,910 | -20.8% | 3,665 | -2.4% | 0.15% | -21.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $352,962 | -3.1% | 4,535 | +1.4% | 0.14% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $352,957 | -92.0% | 1,385 | -91.2% | 0.14% | -92.1% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $311,654 | -12.3% | 2,443 | -9.5% | 0.12% | -13.2% |
| FDX | Sell | FEDEX CORP | $306,137 | -1.3% | 1,021 | -4.6% | 0.12% | -2.4% |
| CPRT | COPART INC | $300,913 | -6.5% | 5,556 | 0.0% | 0.12% | -6.9% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $283,461 | -10.8% | 3,826 | -8.5% | 0.11% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $281,485 | -11.0% | 2,461 | -0.9% | 0.11% | -11.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $279,374 | +2.1% | 5,888 | +5.9% | 0.11% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,065 | -12.1% | 686 | -9.1% | 0.11% | -13.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $269,414 | +11.1% | 3,362 | +1.4% | 0.11% | +10.2% |
| COG | Sell | COTERRA ENERGY INC | $268,195 | -20.4% | 10,056 | -16.8% | 0.11% | -21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $263,409 | -38.8% | 1,802 | -33.8% | 0.11% | -39.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $256,970 | -1.4% | 4,534 | +0.6% | 0.10% | -2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $240,838 | +1.5% | 4,714 | +1.4% | 0.10% | +1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $223,443 | -6.8% | 5,816 | -5.3% | 0.09% | -7.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $221,015 | -4.7% | 1,788 | -0.9% | 0.09% | -5.3% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $207,270 | -15.5% | 1,076 | -10.3% | 0.08% | -16.2% |
| XOM | New | EXXON MOBIL CORP | $207,190 | – | 1,800 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $205,096 | – | 1,180 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $201,610 | -9.5% | 2,407 | -6.5% | 0.08% | -10.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $145,057 | -10.3% | 11,210 | -10.4% | 0.06% | -12.1% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,873 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDutilities etf | $0 | – | -1,431 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -485 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,642 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
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.