Filed: 10/12/2022ACC: 0001085146-22-003347
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $173.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$173.7K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$138.6K79.8%
CL A$5.9K3.4%
CAP STK CL A$4.3K2.4%
CL B$4.1K2.3%
COM CL A$3.5K2.0%
ORD$3.4K1.9%
SHS$3.1K1.8%
Portfolio Concentration
Top 3$17.9K10.3%
4–10$30.6K17.6%
11–25$54.6K31.4%
Rest$70.6K40.6%
Top 3 weight
10.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares44.49K
TypeSH
Market value$6.1K
3.54%
Sole
44.49K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.78K
TypeSH
Market value$6.0K
3.43%
Sole
2.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.42K
TypeSH
Market value$5.8K
3.32%
Sole
11.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares30.35K
TypeSH
Market value$4.9K
2.80%
Sole
30.35K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares71.11K
TypeSH
Market value$4.3K
2.49%
Sole
71.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$4.3K
2.49%
Sole
18.55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares45.24K
TypeSH
Market value$4.3K
2.48%
Sole
45.24K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares207.63K
TypeSH
Market value$4.3K
2.47%
Sole
207.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.11K
TypeSH
Market value$4.3K
2.45%
Sole
26.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.43K
TypeSH
Market value$4.3K
2.45%
Sole
44.43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares59.57K
TypeSH
Market value$4.2K
2.44%
Sole
59.57K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.45K
TypeSH
Market value$4.2K
2.40%
Sole
20.45K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares133.76K
TypeSH
Market value$4.1K
2.34%
Sole
133.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.06K
TypeSH
Market value$3.9K
2.24%
Sole
10.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.34K
TypeSH
Market value$3.8K
2.17%
Sole
33.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.61K
TypeSH
Market value$3.7K
2.14%
Sole
28.61K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares28.93K
TypeSH
Market value$3.6K
2.07%
Sole
28.93K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.66K
TypeSH
Market value$3.6K
2.05%
Sole
11.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.95K
TypeSH
Market value$3.5K
2.04%
Sole
19.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.10K
TypeSH
Market value$3.5K
1.99%
Sole
29.10K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares74.10K
TypeSH
Market value$3.4K
1.94%
Sole
74.10K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares36.93K
TypeSH
Market value$3.3K
1.92%
Sole
36.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.83K
TypeSH
Market value$3.3K
1.92%
Sole
31.83K
Shared
0.00
None
0.00
DIODES INC
SOLEShares50.96K
TypeSH
Market value$3.3K
1.90%
Sole
50.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.80K
TypeSH
Market value$3.3K
1.88%
Sole
11.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.49K | SH | $6.1K 3.54% | 44.49K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.78K | SH | $6.0K 3.43% | 2.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.42K | SH | $5.8K 3.32% | 11.42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 30.35K | SH | $4.9K 2.80% | 30.35K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 71.11K | SH | $4.3K 2.49% | 71.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $4.3K 2.49% | 18.55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 45.24K | SH | $4.3K 2.48% | 45.24K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 207.63K | SH | $4.3K 2.47% | 207.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.11K | SH | $4.3K 2.45% | 26.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.43K | SH | $4.3K 2.45% | 44.43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.57K | SH | $4.2K 2.44% | 59.57K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.45K | SH | $4.2K 2.40% | 20.45K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 133.76K | SH | $4.1K 2.34% | 133.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.06K | SH | $3.9K 2.24% | 10.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.34K | SH | $3.8K 2.17% | 33.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.61K | SH | $3.7K 2.14% | 28.61K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 28.93K | SH | $3.6K 2.07% | 28.93K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.66K | SH | $3.6K 2.05% | 11.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.95K | SH | $3.5K 2.04% | 19.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.10K | SH | $3.5K 1.99% | 29.10K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 74.10K | SH | $3.4K 1.94% | 74.10K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 36.93K | SH | $3.3K 1.92% | 36.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.83K | SH | $3.3K 1.92% | 31.83K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 50.96K | SH | $3.3K 1.90% | 50.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.80K | SH | $3.3K 1.88% | 11.80K | 0.00 | 0.00 |
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