$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 8.3% .
| 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% |
| 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% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,178,614 | +8.9% | 67,246 | -3.2% | 2.08% | +7.6% |
| EXP | Sell | EAGLE MATLS INC | $4,581,071 | -20.4% | 21,066 | -0.5% | 1.84% | -21.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,784,531 | -37.0% | 79,009 | -39.8% | 1.52% | -37.7% |
| TRGP | Sell | TARGA RES CORP | $3,384,450 | +14.9% | 26,281 | -0.1% | 1.36% | +13.6% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $2,449,508 | +3.9% | 4,248 | -5.5% | 0.98% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,573,454 | -4.3% | 10,059 | -3.5% | 0.63% | -5.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $279,065 | -12.1% | 686 | -9.1% | 0.11% | -13.2% |
| 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% |
| 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% |
| 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.