Rba Wealth Management, LLC Top Holdings and 13F Report (2025) About Rba Wealth Management, LLCInvestment ActivityRba Wealth Management, LLC has $262.65 million in total holdings as of December 31, 2024.Rba Wealth Management, LLC owns shares of 89 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.71% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Rba Wealth Management, LLC has purchased 88 new stocks and bought additional shares in 55 stocks.Rba Wealth Management, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $11,939,590Apple $10,516,600Alphabet $8,887,904Microsoft $8,606,926AutoZone $7,575,932 Largest New Holdings this Quarter Applied Materials $4,336,693 HoldingSPDR S&P 500 ETF Trust $683,369 HoldingTarget $437,870 HoldingInvesco QQQ $362,002 HoldingRaymond James $243,444 Holding Largest Purchases this Quarter Applied Materials 26,666 shares (about $4.34M)Tractor Supply 55,734 shares (about $2.96M)SPDR S&P 500 ETF Trust 1,166 shares (about $683.37K)Schwab U.S. Large-Cap Growth ETF 15,840 shares (about $441.46K)Target 3,239 shares (about $437.87K) Largest Sales this Quarter Broadcom 2,497 shares (about $578.91K)Targa Resources 2,273 shares (about $405.73K)UnitedHealth Group 776 shares (about $392.54K)Apple 1,423 shares (about $356.35K)Amazon.com 1,085 shares (about $238.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRba Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$11,939,590$578,907 ▼-4.6%51,4994.5%Computer and TechnologyAAPLApple$10,516,600$356,346 ▼-3.3%41,9964.0%Computer and TechnologyGOOGLAlphabet$8,887,904$63,037 ▼-0.7%46,9513.4%Computer and TechnologyMSFTMicrosoft$8,606,926$35,827 ▼-0.4%20,4203.3%Computer and TechnologyAZOAutoZone$7,575,932$99,262 ▼-1.3%2,3662.9%Retail/WholesaleCMICummins$7,263,192$167,679 ▼-2.3%20,8352.8%Auto/Tires/TrucksVVisa$6,969,064$12,642 ▲0.2%22,0512.7%Business ServicesWMWaste Management$6,398,121$28,250 ▼-0.4%31,7072.4%Business ServicesMETMetLife$6,321,343$31,032 ▼-0.5%77,2032.4%FinanceBSXBoston Scientific$6,020,436$94,054 ▼-1.5%67,4032.3%MedicalACGLArch Capital Group$5,996,008$20,779 ▼-0.3%64,9272.3%FinanceCRMSalesforce$5,502,078$95,284 ▲1.8%16,4572.1%Computer and TechnologySNPSSynopsys$5,433,605$33,490 ▲0.6%11,1952.1%Computer and TechnologyEWBCEast West Bancorp$5,407,766$15,513 ▲0.3%56,4722.1%FinanceEXPEagle Materials$5,401,711$52,806 ▲1.0%21,8912.1%ConstructionLMTLockheed Martin$5,378,567$53,455 ▲1.0%11,0682.0%AerospaceSPGIS&P Global$5,337,821$75,202 ▲1.4%10,7182.0%Business ServicesMETAMeta Platforms$5,259,903$278,131 ▲5.6%8,9832.0%Computer and TechnologyHDHome Depot$5,220,372$47,069 ▲0.9%13,4202.0%Retail/WholesaleASMLASML$4,979,087$160,101 ▲3.3%7,1841.9%Computer and TechnologyADBEAdobe$4,886,144$36,464 ▲0.8%10,9881.9%Computer and TechnologyPGProcter & Gamble$4,869,850$14,250 ▲0.3%29,0481.9%Consumer StaplesBDXBecton, Dickinson and Company$4,839,415$137,031 ▲2.9%21,3311.8%MedicalCSCOCisco Systems$4,803,189$64,587 ▲1.4%81,1351.8%Computer and TechnologyLULULululemon Athletica$4,669,991$179,350 ▲4.0%12,2121.8%Consumer DiscretionaryQCOMQUALCOMM$4,624,947$77,733 ▲1.7%30,1061.8%Computer and TechnologyTMUST-Mobile US$4,613,606$82,110 ▲1.8%20,9021.8%Computer and TechnologyFLSFlowserve$4,531,171$96,173 ▲2.2%78,7761.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$4,506,327$123,431 ▲2.8%22,8181.7%Computer and TechnologyMRKMerck & Co., Inc.$4,422,174$134,895 ▲3.1%44,4531.7%MedicalPEPPepsiCo$4,384,610$41,816 ▲1.0%28,8351.7%Consumer StaplesAMATApplied Materials$4,336,693$4,336,693 ▲New Holding26,6661.7%Computer and TechnologyFISFidelity National Information Services$4,219,434$57,266 ▲1.4%52,2401.6%Business ServicesTRGPTarga Resources$4,216,875$405,730 ▼-8.8%23,6241.6%EnergyKBHKB Home$4,119,497$81,755 ▲2.0%62,6831.6%ConstructionMDTMedtronic$4,037,135$83,475 ▲2.1%50,5401.5%MedicalPLDPrologis$3,990,342$80,860 ▲2.1%37,7521.5%FinanceEAElectronic Arts$3,983,019$63,494 ▲1.6%27,2251.5%Consumer DiscretionaryTSCOTractor Supply$3,678,473$2,957,232 ▲410.0%69,3271.4%Retail/WholesaleEIXEdison International$3,413,889$219,161 ▲6.9%42,7591.3%UtilitiesVGTVanguard Information Technology ETF$3,193,018$396,096 ▲14.2%5,1351.2%ETFCIThe Cigna Group$3,141,615$37,279 ▲1.2%11,3771.2%MedicalNXPINXP Semiconductors$2,802,649$122,216 ▲4.6%13,4841.1%Computer and TechnologyEOGEOG Resources$2,454,974$103,700 ▲4.4%20,0280.9%EnergyACNAccenture$2,335,182$161,472 ▲7.4%6,6380.9%Computer and TechnologyUNHUnitedHealth Group$2,128,599$392,536 ▼-15.6%4,2080.8%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,619,877$193,219 ▲13.5%16,7170.6%FinanceCVXChevron$1,505,828$107,621 ▲7.7%10,3960.6%EnergyBNDVanguard Total Bond Market ETF$1,404,402$311,298 ▲28.5%19,5300.5%ETFVFHVanguard Financials ETF$1,334,073$63,286 ▲5.0%11,2990.5%ETFTSLATesla$1,320,9610.0%3,2710.5%Auto/Tires/TrucksAMZNAmazon.com$1,190,630$238,038 ▼-16.7%5,4270.5%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$1,149,038$110,362 ▲10.6%3,0610.4%ETFVHTVanguard Health Care ETF$1,061,979$127,356 ▲13.6%4,1860.4%ETFWMTWalmart$1,027,561$12,468 ▼-1.2%11,3730.4%Retail/WholesaleVOXVanguard Communication Services ETF$896,908$85,228 ▲10.5%5,7880.3%ETFVISVanguard Industrials ETF$893,165$54,948 ▲6.6%3,5110.3%ETFJPMJPMorgan Chase & Co.$825,845$33,801 ▼-3.9%3,4450.3%FinanceSPYSPDR S&P 500 ETF Trust$683,369$683,369 ▲New Holding1,1660.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$596,829$441,456 ▲284.1%21,4150.2%ETFOTTROtter Tail$555,719$42,827 ▼-7.2%7,5260.2%UtilitiesVDCVanguard Consumer Staples ETF$491,670$59,609 ▲13.8%2,3260.2%ETFNVDANVIDIA$441,546$83,931 ▼-16.0%3,2880.2%Computer and TechnologyIBMInternational Business Machines$439,573$71,211 ▼-13.9%2,0000.2%Computer and TechnologyTGTTarget$437,870$437,870 ▲New Holding3,2390.2%Retail/WholesaleCBChubb$418,7000.0%1,5150.2%FinanceDISWalt Disney$390,763$26,392 ▼-6.3%3,5090.1%Consumer DiscretionaryCOSTCostco Wholesale$388,451$19,239 ▼-4.7%4240.1%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$380,216$178,077 ▲88.1%16,7500.1%ETFSCHMSchwab U.S. Mid-Cap ETF$362,097$235,431 ▲185.9%13,0670.1%ETFQQQInvesco QQQ$362,002$362,002 ▲New Holding7080.1%FinanceTECKTeck Resources$351,598$27,196 ▼-7.2%8,6750.1%Basic MaterialsMCDMcDonald's$338,254$42,608 ▼-11.2%1,1670.1%Retail/WholesaleVDEVanguard Energy ETF$337,606$26,567 ▲8.5%2,7830.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$321,061$25,664 ▲8.7%3,6530.1%ETFCPRTCopart$318,8590.0%5,5560.1%Business ServicesSCHASchwab US Small-Cap ETF$288,833$137,033 ▲90.3%11,1690.1%ETFFDXFedEx$280,7670.0%9980.1%TransportationJEPIJPMorgan Equity Premium Income ETF$264,826$2,129 ▲0.8%4,6030.1%ETFVNQVanguard Real Estate ETF$248,622$29,485 ▲13.5%2,7910.1%ETFRJFRaymond James$243,444$243,444 ▲New Holding1,5670.1%FinanceBRK.BBerkshire Hathaway$241,145$56,207 ▼-18.9%5320.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$240,892$154,051 ▲177.4%9,2400.1%ETFIAGGiShares Core International Aggregate Bond ETF$235,023$25,259 ▲12.0%4,7080.1%ETFVICIVICI Properties$234,670$234,670 ▲New Holding8,0340.1%FinanceCOPConocoPhillips$234,577$2,976 ▼-1.3%2,3650.1%EnergyVAWVanguard Materials ETF$234,424$24,983 ▲11.9%1,2480.1%ETFVPUVanguard Utilities ETF$231,730$26,801 ▲13.1%1,4180.1%ETFSCHFSchwab International Equity ETF$207,106$99,825 ▲93.1%11,1950.1%ETFCTSHCognizant Technology Solutions$0$4,244,685 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$296,291 ▼-100.0%00.0%Consumer DiscretionaryDIODDiodes$0$272,126 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$247,173 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$211,166 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
