Rba Wealth Management, LLC Top Holdings and 13F Report (2025) About Rba Wealth Management, LLCInvestment ActivityRba Wealth Management, LLC has $252.78 million in total holdings as of March 31, 2025.Rba Wealth Management, LLC owns shares of 94 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 13.29% of the portfolio was purchased this quarter.About 13.64% of the portfolio was sold this quarter.This quarter, Rba Wealth Management, LLC has purchased 89 new stocks and bought additional shares in 44 stocks.Rba Wealth Management, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $9,278,426AutoZone $8,979,097Visa $7,764,987Microsoft $7,744,517Waste Management $7,372,136 Largest New Holdings this Quarter 12503M108 - Cboe Global Markets $5,443,201 Holding025537101 - American Electric Power $5,146,071 Holding911363109 - United Rentals $4,287,881 Holding693656100 - PVH $3,758,299 Holding608190104 - Mohawk Industries $3,502,129 Holding Largest Purchases this Quarter Cboe Global Markets 24,054 shares (about $5.44M)American Electric Power 47,095 shares (about $5.15M)United Rentals 6,842 shares (about $4.29M)PVH 58,142 shares (about $3.76M)Mohawk Industries 30,672 shares (about $3.50M) Largest Sales this Quarter S&P Global 10,247 shares (about $5.20M)Lockheed Martin 9,674 shares (about $4.32M)PepsiCo 25,980 shares (about $3.90M)Broadcom 18,247 shares (about $3.06M)SPDR S&P 500 ETF Trust 547 shares (about $305.99K) 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 PortfolioSectorAAPLApple$9,278,426$50,202 ▼-0.5%41,7703.7%Computer and TechnologyAZOAutoZone$8,979,097$41,941 ▼-0.5%2,3553.6%Retail/WholesaleVVisa$7,764,987$37,148 ▲0.5%22,1573.1%Business ServicesMSFTMicrosoft$7,744,517$79,206 ▲1.0%20,6313.1%Computer and TechnologyWMWaste Management$7,372,136$31,717 ▲0.4%31,8442.9%Business ServicesGOOGLAlphabet$7,334,693$74,227 ▲1.0%47,4312.9%Computer and TechnologyBSXBoston Scientific$6,740,802$58,813 ▼-0.9%66,8202.7%MedicalCMICummins$6,518,637$11,911 ▼-0.2%20,7972.6%Auto/Tires/TrucksACGLArch Capital Group$6,317,968$73,289 ▲1.2%65,6892.5%FinanceMETMetLife$6,222,728$24,087 ▲0.4%77,5032.5%FinanceTMUST-Mobile US$5,657,737$82,947 ▲1.5%21,2132.2%Computer and TechnologyAVGOBroadcom$5,567,428$3,055,120 ▼-35.4%33,2522.2%Computer and TechnologyCBOECboe Global Markets$5,443,201$5,443,201 ▲New Holding24,0542.2%Financial ServicesEWBCEast West Bancorp$5,411,158$342,253 ▲6.8%60,2852.1%FinanceMETAMeta Platforms$5,268,785$91,070 ▲1.8%9,1412.1%Computer and TechnologyAEPAmerican Electric Power$5,146,071$5,146,071 ▲New Holding47,0952.0%UtilitiesPGProcter & Gamble$5,107,379$156,959 ▲3.2%29,9692.0%Consumer StaplesCSCOCisco Systems$5,076,981$70,164 ▲1.4%82,2722.0%Computer and TechnologyBDXBecton, Dickinson and Company$5,028,419$142,249 ▲2.9%21,9522.0%MedicalHDHome Depot$4,980,834$62,668 ▲1.3%13,5912.0%Retail/WholesaleSNPSSynopsys$4,956,648$155,673 ▲3.2%11,5582.0%Computer and TechnologyEXPEagle Materials$4,942,538$84,332 ▲1.7%22,2712.0%ConstructionASMLASML$4,841,175$80,841 ▲1.7%7,3061.9%Computer and TechnologyMDTMedtronic$4,733,016$191,492 ▲4.2%52,6711.9%MedicalQCOMQUALCOMM$4,699,153$74,502 ▲1.6%30,5911.9%Computer and TechnologyTRGPTarga Resources$4,569,776$166,192 ▼-3.5%22,7951.8%EnergyCRMSalesforce$4,489,680$73,263 ▲1.7%16,7301.8%Computer and TechnologyADBEAdobe$4,348,080$133,852 ▲3.2%11,3371.7%Computer and TechnologyURIUnited Rentals$4,287,881$4,287,881 ▲New Holding6,8421.7%ConstructionPLDPrologis$4,249,457$29,177 ▲0.7%38,0131.7%FinanceEAElectronic Arts$4,075,937$141,342 ▲3.6%28,2031.6%Consumer DiscretionaryAMATApplied Materials$4,043,929$174,145 ▲4.5%27,8661.6%Computer and TechnologyFISFidelity National Information Services$4,018,632$117,323 ▲3.0%53,8111.6%Business ServicesCIThe Cigna Group$3,941,519$198,392 ▲5.3%11,9801.6%MedicalFLSFlowserve$3,940,629$93,187 ▲2.4%80,6841.6%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,777,662$10,126 ▼-0.3%22,7571.5%Computer and TechnologyPVHPVH$3,758,299$3,758,299 ▲New Holding58,1421.5%Consumer DiscretionaryKBHKB Home$3,745,272$102,117 ▲2.8%64,4401.5%ConstructionMHKMohawk Industries$3,502,129$3,502,129 ▲New Holding30,6721.4%Consumer DiscretionaryTFXTeleflex$2,956,448$2,956,448 ▲New Holding21,3941.2%MedicalVGTVanguard Information Technology ETF$2,781,951$3,254 ▼-0.1%5,1291.1%ETFNXPINXP Semiconductors$2,715,007$152,238 ▲5.9%14,2851.1%Computer and TechnologyEOGEOG Resources$2,634,540$66,171 ▲2.6%20,5441.0%EnergyACNAccenture$2,286,005$214,684 ▲10.4%7,3260.9%Computer and TechnologyUNHUnitedHealth Group$2,077,417$126,761 ▼-5.8%3,9660.8%MedicalVICIVICI Properties$2,004,785$1,742,717 ▲665.0%61,4590.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,628,124$25,521 ▼-1.5%16,4590.6%FinanceBNDVanguard Total Bond Market ETF$1,626,330$191,851 ▲13.4%22,1420.6%ETFCVXChevron$1,621,602$117,609 ▼-6.8%9,6930.6%EnergyBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.6%FinanceTGTTarget$1,443,875$1,105,865 ▲327.2%13,8360.6%Retail/WholesaleVFHVanguard Financials ETF$1,367,573$17,682 ▲1.3%11,4470.5%ETFVHTVanguard Health Care ETF$1,061,076$47,124 ▼-4.3%4,0080.4%ETFAMZNAmazon.com$1,022,838$9,703 ▼-0.9%5,3760.4%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$894,827$101,559 ▼-10.2%2,7490.4%ETFWMTWalmart$872,467$125,980 ▼-12.6%9,9380.3%Retail/WholesaleVISVanguard Industrials ETF$862,959$6,189 ▼-0.7%3,4860.3%ETFVOXVanguard Communication Services ETF$846,713$12,168 ▼-1.4%5,7060.3%ETFJPMJPMorgan Chase & Co.$810,787$34,345 ▼-4.1%3,3050.3%FinanceTSLATesla$668,374$179,339 ▼-21.2%2,5790.3%Auto/Tires/TrucksLMTLockheed Martin$622,716$4,321,488 ▼-87.4%1,3940.2%AerospaceOTTROtter Tail$570,120$34,718 ▼-5.7%7,0940.2%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$538,305$2,078 ▲0.4%21,4980.2%ETFVDCVanguard Consumer Staples ETF$500,223$8,753 ▼-1.7%2,2860.2%ETFIBMInternational Business Machines$483,454$13,927 ▼-2.8%1,9440.2%Computer and TechnologyPEPPepsiCo$428,148$3,896,072 ▼-90.1%2,8550.2%Consumer StaplesCOSTCostco Wholesale$401,0300.0%4240.2%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$397,235$9,310 ▲2.4%17,1520.2%ETFNVDANVIDIA$370,660$14,306 ▲4.0%3,4200.1%Computer and TechnologyCBChubb$354,234$103,281 ▼-22.6%1,1730.1%FinanceSPYSPDR S&P 500 ETF Trust$346,262$305,986 ▼-46.9%6190.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$345,221$2,856 ▲0.8%13,1760.1%ETFVDEVanguard Energy ETF$339,321$21,662 ▼-6.0%2,6160.1%ETFDISWalt Disney$337,460$8,883 ▼-2.6%3,4190.1%Consumer DiscretionaryQQQInvesco QQQ$335,793$3,752 ▲1.1%7160.1%FinanceCPRTCopart$314,4140.0%5,5560.1%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$310,350$16,795 ▲5.7%3,8620.1%ETFTECKTeck Resources$298,362$17,669 ▼-5.6%8,1900.1%Basic MaterialsBRK.BBerkshire Hathaway$283,3330.0%5320.1%FinanceSCHASchwab US Small-Cap ETF$265,329$3,632 ▲1.4%11,3240.1%ETFJEPIJPMorgan Equity Premium Income ETF$265,171$2,171 ▲0.8%4,6410.1%ETFMCDMcDonald's$262,747$101,850 ▼-27.9%8410.1%Retail/WholesaleVNQVanguard Real Estate ETF$248,532$4,165 ▼-1.6%2,7450.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$245,531$80 ▼0.0%9,2370.1%ETFFDXFedEx$243,2920.0%9980.1%TransportationIAGGiShares Core International Aggregate Bond ETF$241,052$5,699 ▲2.4%4,8220.1%ETFSPGIS&P Global$239,199$5,203,975 ▼-95.6%4710.1%Business ServicesVPUVanguard Utilities ETF$235,547$6,662 ▼-2.8%1,3790.1%ETFSCHFSchwab International Equity ETF$231,128$9,692 ▲4.4%11,6850.1%ETFCOPConocoPhillips$219,035$29,296 ▼-11.8%2,0860.1%EnergyRJFRaymond James$217,7260.0%1,5670.1%FinanceJNJJohnson & Johnson$216,753$216,753 ▲New Holding1,3070.1%MedicalXOMExxon Mobil$207,180$207,180 ▲New Holding1,7420.1%EnergyVAWVanguard Materials ETF$204,670$30,965 ▼-13.1%1,0840.1%ETFLULULululemon Athletica$0$4,669,991 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$4,422,174 ▼-100.0%00.0%MedicalTSCOTractor Supply$0$3,678,473 ▼-100.0%00.0%Retail/WholesaleEIXEdison International$0$3,413,889 ▼-100.0%00.0%UtilitiesShowing 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. 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