Rba Wealth Management, LLC Top Holdings and 13F Report (2024) About Rba Wealth Management, LLCInvestment ActivityRba Wealth Management, LLC has $259.48 million in total holdings as of September 30, 2024.Rba Wealth Management, LLC owns shares of 88 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 10.88% of the portfolio was purchased this quarter.About 9.44% of the portfolio was sold this quarter.This quarter, Rba Wealth Management, LLC has purchased 90 new stocks and bought additional shares in 58 stocks.Rba Wealth Management, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $10,116,675Broadcom $9,314,382Microsoft $8,823,287Alphabet $7,842,048AutoZone $7,550,646 Largest New Holdings this Quarter Becton, Dickinson and Company $4,997,280 HoldingMeta Platforms $4,870,322 HoldingVanguard Utilities ETF $218,259 HoldingiShares Core International Aggregate Bond ETF $217,748 Holding Largest Purchases this Quarter Broadcom 48,535 shares (about $8.37M)Becton, Dickinson and Company 20,727 shares (about $5.00M)Meta Platforms 8,508 shares (about $4.87M)Taiwan Semiconductor Manufacturing 21,013 shares (about $3.65M)Lululemon Athletica 1,948 shares (about $528.59K) Largest Sales this Quarter Walmart 78,644 shares (about $6.35M)UnitedHealth Group 6,957 shares (about $4.07M)Comcast 96,957 shares (about $4.05M)Teck Resources 69,663 shares (about $3.64M)Otter Tail 1,775 shares (about $138.73K) 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$10,116,675$87,375 ▼-0.9%43,4193.9%Computer and TechnologyAVGOBroadcom$9,314,382$8,372,352 ▲888.8%53,9963.6%Computer and TechnologyMSFTMicrosoft$8,823,287$125,647 ▲1.4%20,5053.4%Computer and TechnologyGOOGLAlphabet$7,842,048$19,570 ▲0.3%47,2843.0%Computer and TechnologyAZOAutoZone$7,550,646$22,050 ▼-0.3%2,3972.9%Retail/WholesaleACGLArch Capital Group$7,289,206$57,283 ▼-0.8%65,1522.8%FinanceCMICummins$6,901,871$46,302 ▲0.7%21,3162.7%Auto/Tires/TrucksWMWaste Management$6,611,414$43,388 ▲0.7%31,8472.5%Business ServicesLMTLockheed Martin$6,405,421$6,430 ▲0.1%10,9582.5%AerospaceMETMetLife$6,398,975$38,766 ▲0.6%77,5822.5%FinanceEXPEagle Materials$6,235,511$175,758 ▲2.9%21,6772.4%ConstructionVVisa$6,051,871$48,941 ▲0.8%22,0112.3%Business ServicesASMLASML$5,793,587$79,992 ▲1.4%6,9532.2%Computer and TechnologyBSXBoston Scientific$5,736,613$101,398 ▲1.8%68,4562.2%MedicalADBEAdobe$5,646,909$99,414 ▲1.8%10,9062.2%Computer and TechnologySNPSSynopsys$5,634,095$135,713 ▲2.5%11,1262.2%Computer and TechnologySPGIS&P Global$5,458,942$68,708 ▲1.3%10,5672.1%Business ServicesHDHome Depot$5,388,913$87,121 ▲1.6%13,2992.1%Retail/WholesaleKBHKB Home$5,264,692$57,669 ▲1.1%61,4392.0%ConstructionQCOMQUALCOMM$5,033,427$124,815 ▲2.5%29,6001.9%Computer and TechnologyPGProcter & Gamble$5,016,391$156,400 ▲3.2%28,9631.9%Consumer StaplesBDXBecton, Dickinson and Company$4,997,280$4,997,280 ▲New Holding20,7271.9%MedicalMRKMerck & Co., Inc.$4,894,123$118,671 ▲2.5%43,0971.9%MedicalMETAMeta Platforms$4,870,322$4,870,322 ▲New Holding8,5081.9%Computer and TechnologyPEPPepsiCo$4,856,582$115,123 ▲2.4%28,5601.9%Consumer StaplesPLDPrologis$4,670,722$342,598 ▲7.9%36,9871.8%FinanceEWBCEast West Bancorp$4,659,063$32,848 ▲0.7%56,3101.8%FinanceMDTMedtronic$4,456,035$488,773 ▲12.3%49,4951.7%MedicalCRMSalesforce$4,426,440$157,110 ▲3.7%16,1721.7%Computer and TechnologyFISFidelity National Information Services$4,315,688$66,664 ▲1.6%51,5311.7%Business ServicesCSCOCisco Systems$4,259,938$161,735 ▲3.9%80,0441.6%Computer and TechnologyCTSHCognizant Technology Solutions$4,244,685$132,519 ▲3.2%54,9971.6%Computer and TechnologyTMUST-Mobile US$4,236,542$158,071 ▲3.9%20,5301.6%Computer and TechnologyFLSFlowserve$3,985,488$233,121 ▲6.2%77,1041.5%Industrial ProductsTSCOTractor Supply$3,954,726$83,208 ▲2.1%13,5931.5%Retail/WholesaleCIThe Cigna Group$3,894,676$204,053 ▲5.5%11,2421.5%MedicalTSMTaiwan Semiconductor Manufacturing$3,854,258$3,649,327 ▲1,780.8%22,1931.5%Computer and TechnologyEAElectronic Arts$3,842,850$58,523 ▲1.5%26,7911.5%Consumer DiscretionaryTRGPTarga Resources$3,832,995$56,836 ▼-1.5%25,8971.5%Oils/EnergyEIXEdison International$3,484,791$171,043 ▲5.2%40,0141.3%UtilitiesLULULululemon Athletica$3,186,463$528,590 ▲19.9%11,7431.2%Consumer DiscretionaryNXPINXP Semiconductors$3,095,169$240,730 ▲8.4%12,8961.2%Computer and TechnologyUNHUnitedHealth Group$2,914,257$4,067,915 ▼-58.3%4,9841.1%MedicalVGTVanguard Information Technology ETF$2,638,368$146,641 ▲5.9%4,4981.0%ETFEOGEOG Resources$2,358,076$129,939 ▲5.8%19,1820.9%Oils/EnergyACNAccenture$2,184,153$460,231 ▲26.7%6,1790.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,490,998$72,408 ▲5.1%14,7230.6%FinanceCVXChevron$1,421,533$59,789 ▼-4.0%9,6530.5%Oils/EnergyAMZNAmazon.com$1,213,320$27,203 ▼-2.2%6,5120.5%Retail/WholesaleVFHVanguard Financials ETF$1,182,961$37,369 ▲3.3%10,7630.5%ETFBNDVanguard Total Bond Market ETF$1,141,747$104,403 ▲10.1%15,2010.4%ETFVHTVanguard Health Care ETF$1,039,650$11,853 ▲1.2%3,6840.4%ETFVCRVanguard Consumer Discretionary ETF$942,108$10,555 ▲1.1%2,7670.4%ETFWMTWalmart$929,513$6,350,501 ▼-87.2%11,5110.4%Retail/WholesaleVISVanguard Industrials ETF$856,931$23,406 ▲2.8%3,2950.3%ETFTSLATesla$855,726$26,946 ▲3.3%3,2710.3%Auto/Tires/TrucksVOXVanguard Communication Services ETF$761,553$46,670 ▲6.5%5,2380.3%ETFJPMJPMorgan Chase & Co.$756,146$5,904 ▼-0.8%3,5860.3%FinanceOTTROtter Tail$633,546$138,730 ▼-18.0%8,1060.2%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$580,770$10,522 ▲1.8%5,5750.2%ETFIBMInternational Business Machines$513,817$3,316 ▼-0.6%2,3240.2%Computer and TechnologyTECKTeck Resources$488,235$3,639,195 ▼-88.2%9,3460.2%Basic MaterialsNVDANVIDIA$475,208$52,585 ▲12.4%3,9130.2%Computer and TechnologyVDCVanguard Consumer Staples ETF$446,573$5,680 ▲1.3%2,0440.2%ETFCBChubb$437,003$20,192 ▼-4.4%1,5150.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$423,150$27,561 ▲7.0%8,9050.2%ETFMCDMcDonald's$400,161$21,622 ▼-5.1%1,3140.2%Retail/WholesaleCOSTCostco Wholesale$394,4770.0%4450.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$379,809$2,991 ▲0.8%4,5710.1%ETFDISWalt Disney$360,301$7,791 ▲2.2%3,7460.1%Consumer DiscretionaryVDEVanguard Energy ETF$314,013$14,819 ▲5.0%2,5640.1%ETFSCHASchwab US Small-Cap ETF$302,297$927 ▼-0.3%5,8700.1%ETFBRK.BBerkshire Hathaway$301,931$13,808 ▼-4.4%6560.1%FinanceCMCSAComcast$296,291$4,050,118 ▼-93.2%7,0930.1%Consumer DiscretionaryCPRTCopart$291,1340.0%5,5560.1%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$278,737$83 ▼0.0%3,3610.1%ETFFDXFedEx$273,133$6,295 ▼-2.3%9980.1%TransportationDIODDiodes$272,126$104,338 ▼-27.7%4,2460.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$271,740$1,904 ▲0.7%4,5660.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$267,705$39,782 ▼-12.9%3,3310.1%ETFCOPConocoPhillips$252,161$6,949 ▼-2.7%2,3950.1%Oils/EnergyJNJJohnson & Johnson$247,173$44,896 ▼-15.4%1,5250.1%MedicalVNQVanguard Real Estate ETF$239,653$5,163 ▲2.2%2,4600.1%ETFSCHFSchwab International Equity ETF$238,435$699 ▼-0.3%5,7990.1%ETFVAWVanguard Materials ETF$235,789$8,247 ▲3.6%1,1150.1%ETFVPUVanguard Utilities ETF$218,259$218,259 ▲New Holding1,2540.1%ETFIAGGiShares Core International Aggregate Bond ETF$217,748$217,748 ▲New Holding4,2020.1%ETFXOMExxon Mobil$211,166$117 ▲0.1%1,8010.1%Oils/EnergyCVSCVS Health$0$3,213,303 ▼-100.0%00.0%Retail/WholesaleGLPIGaming and Leisure Properties$0$1,576,015 ▼-100.0%00.0%FinanceCTRACoterra Energy$0$268,195 ▼-100.0%00.0%Oils/EnergyFLOTiShares Floating Rate Bond ETF$0$240,838 ▼-100.0%00.0%ETFRJFRaymond James$0$221,015 ▼-100.0%00.0%FinanceFRABlackRock Floating Rate Income Strategies Fund$0$145,057 ▼-100.0%00.0%Financial ServicesShowing 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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