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Rba Wealth Management, LLC Top Holdings and 13F Report (2024)

About Rba Wealth Management, LLC

Investment Activity

  • Rba 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
$10,116,675
Broadcom
$9,314,382
Microsoft
$8,823,287
Alphabet
$7,842,048
AutoZone
$7,550,646

Largest New Holdings this Quarter

Meta Platforms
$4,870,322 Holding
Vanguard Utilities ETF
$218,259 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 Time

Map of 500 Largest Holdings ofRba Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,116,675$87,375 -0.9%43,4193.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,314,382$8,372,352 888.8%53,9963.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,823,287$125,647 1.4%20,5053.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,842,048$19,570 0.3%47,2843.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$7,550,646$22,050 -0.3%2,3972.9%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$7,289,206$57,283 -0.8%65,1522.8%Finance
Cummins Inc. stock logo
CMI
Cummins
$6,901,871$46,302 0.7%21,3162.7%Auto/Tires/Trucks
Waste Management, Inc. stock logo
WM
Waste Management
$6,611,414$43,388 0.7%31,8472.5%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,405,421$6,430 0.1%10,9582.5%Aerospace
MetLife, Inc. stock logo
MET
MetLife
$6,398,975$38,766 0.6%77,5822.5%Finance
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$6,235,511$175,758 2.9%21,6772.4%Construction
Visa Inc. stock logo
V
Visa
$6,051,871$48,941 0.8%22,0112.3%Business Services
ASML Holding stock logo
ASML
ASML
$5,793,587$79,992 1.4%6,9532.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$5,736,613$101,398 1.8%68,4562.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$5,646,909$99,414 1.8%10,9062.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,634,095$135,713 2.5%11,1262.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,458,942$68,708 1.3%10,5672.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$5,388,913$87,121 1.6%13,2992.1%Retail/Wholesale
KB Home stock logo
KBH
KB Home
$5,264,692$57,669 1.1%61,4392.0%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,033,427$124,815 2.5%29,6001.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,016,391$156,400 3.2%28,9631.9%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,997,280$4,997,280 New Holding20,7271.9%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,894,123$118,671 2.5%43,0971.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,870,322$4,870,322 New Holding8,5081.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,856,582$115,123 2.4%28,5601.9%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$4,670,722$342,598 7.9%36,9871.8%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$4,659,063$32,848 0.7%56,3101.8%Finance
Medtronic plc stock logo
MDT
Medtronic
$4,456,035$488,773 12.3%49,4951.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$4,426,440$157,110 3.7%16,1721.7%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$4,315,688$66,664 1.6%51,5311.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,259,938$161,735 3.9%80,0441.6%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$4,244,685$132,519 3.2%54,9971.6%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,236,542$158,071 3.9%20,5301.6%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$3,985,488$233,121 6.2%77,1041.5%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$3,954,726$83,208 2.1%13,5931.5%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$3,894,676$204,053 5.5%11,2421.5%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,854,258$3,649,327 1,780.8%22,1931.5%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,842,850$58,523 1.5%26,7911.5%Consumer Discretionary
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,832,995$56,836 -1.5%25,8971.5%Oils/Energy
Edison International stock logo
EIX
Edison International
$3,484,791$171,043 5.2%40,0141.3%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,186,463$528,590 19.9%11,7431.2%Consumer Discretionary
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,095,169$240,730 8.4%12,8961.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,914,257$4,067,915 -58.3%4,9841.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,638,368$146,641 5.9%4,4981.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,358,076$129,939 5.8%19,1820.9%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$2,184,153$460,231 26.7%6,1790.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,490,998$72,408 5.1%14,7230.6%Finance
Chevron Co. stock logo
CVX
Chevron
$1,421,533$59,789 -4.0%9,6530.5%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,213,320$27,203 -2.2%6,5120.5%Retail/Wholesale
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,182,961$37,369 3.3%10,7630.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,141,747$104,403 10.1%15,2010.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,039,650$11,853 1.2%3,6840.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$942,108$10,555 1.1%2,7670.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$929,513$6,350,501 -87.2%11,5110.4%Retail/Wholesale
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$856,931$23,406 2.8%3,2950.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$855,726$26,946 3.3%3,2710.3%Auto/Tires/Trucks
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$761,553$46,670 6.5%5,2380.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$756,146$5,904 -0.8%3,5860.3%Finance
Otter Tail Co. stock logo
OTTR
Otter Tail
$633,546$138,730 -18.0%8,1060.2%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$580,770$10,522 1.8%5,5750.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$513,817$3,316 -0.6%2,3240.2%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$488,235$3,639,195 -88.2%9,3460.2%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$475,208$52,585 12.4%3,9130.2%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$446,573$5,680 1.3%2,0440.2%ETF
Chubb Limited stock logo
CB
Chubb
$437,003$20,192 -4.4%1,5150.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$423,150$27,561 7.0%8,9050.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$400,161$21,622 -5.1%1,3140.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$394,4770.0%4450.2%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$379,809$2,991 0.8%4,5710.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$360,301$7,791 2.2%3,7460.1%Consumer Discretionary
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$314,013$14,819 5.0%2,5640.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$302,297$927 -0.3%5,8700.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$301,931$13,808 -4.4%6560.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$296,291$4,050,118 -93.2%7,0930.1%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$291,1340.0%5,5560.1%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$278,737$83 0.0%3,3610.1%ETF
FedEx Co. stock logo
FDX
FedEx
$273,133$6,295 -2.3%9980.1%Transportation
Diodes Incorporated stock logo
DIOD
Diodes
$272,126$104,338 -27.7%4,2460.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$271,740$1,904 0.7%4,5660.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$267,705$39,782 -12.9%3,3310.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$252,161$6,949 -2.7%2,3950.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$247,173$44,896 -15.4%1,5250.1%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$239,653$5,163 2.2%2,4600.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$238,435$699 -0.3%5,7990.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$235,789$8,247 3.6%1,1150.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$218,259$218,259 New Holding1,2540.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$217,748$217,748 New Holding4,2020.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$211,166$117 0.1%1,8010.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$0$3,213,303 -100.0%00.0%Retail/Wholesale
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$0$1,576,015 -100.0%00.0%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$0$268,195 -100.0%00.0%Oils/Energy
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$0$240,838 -100.0%00.0%ETF
Raymond James stock logo
RJF
Raymond James
$0$221,015 -100.0%00.0%Finance
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$0$145,057 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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