Filed: 1/26/2023ACC: 0001085146-23-000377
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $190.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$190.70M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$150.71M79.0%
CL A$6.69M3.5%
CL B$5.04M2.6%
ORD$4.71M2.5%
COM CL A$4.25M2.2%
CAP STK CL A$4.12M2.2%
SHS$3.00M1.6%
Portfolio Concentration
Top 3$18.56M9.7%
4–10$34.37M18.0%
11–25$61.32M32.2%
Rest$76.44M40.1%
Top 3 weight
9.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
AUTOZONE INC
SOLEShares2.73K
TypeSH
Market value$6.74M
3.53%
Sole
2.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.35K
TypeSH
Market value$6.02M
3.16%
Sole
11.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.67K
TypeSH
Market value$5.80M
3.04%
Sole
44.67K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares71.58K
TypeSH
Market value$5.18M
2.72%
Sole
71.58K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares133.14K
TypeSH
Market value$5.04M
2.64%
Sole
133.14K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.57K
TypeSH
Market value$4.98M
2.61%
Sole
20.57K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.07K
TypeSH
Market value$4.90M
2.57%
Sole
10.07K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares30.66K
TypeSH
Market value$4.81M
2.52%
Sole
30.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.35K
TypeSH
Market value$4.76M
2.50%
Sole
26.35K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares75K
TypeSH
Market value$4.71M
2.47%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.65K
TypeSH
Market value$4.47M
2.35%
Sole
18.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.93K
TypeSH
Market value$4.42M
2.32%
Sole
32.93K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares45.94K
TypeSH
Market value$4.28M
2.25%
Sole
45.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.48K
TypeSH
Market value$4.25M
2.23%
Sole
20.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares38.13K
TypeSH
Market value$4.23M
2.22%
Sole
38.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.70K
TypeSH
Market value$4.18M
2.19%
Sole
29.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.69K
TypeSH
Market value$4.12M
2.16%
Sole
46.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.89K
TypeSH
Market value$4.10M
2.15%
Sole
28.89K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares29.37K
TypeSH
Market value$3.98M
2.09%
Sole
29.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.14K
TypeSH
Market value$3.96M
2.08%
Sole
26.14K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares37.73K
TypeSH
Market value$3.96M
2.07%
Sole
37.73K
Shared
0.00
None
0.00
DIODES INC
SOLEShares51.45K
TypeSH
Market value$3.92M
2.05%
Sole
51.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.95K
TypeSH
Market value$3.88M
2.04%
Sole
6.95K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.86K
TypeSH
Market value$3.79M
1.98%
Sole
11.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.97K
TypeSH
Market value$3.78M
1.98%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 2.73K | SH | $6.74M 3.53% | 2.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.35K | SH | $6.02M 3.16% | 11.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.67K | SH | $5.80M 3.04% | 44.67K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 71.58K | SH | $5.18M 2.72% | 71.58K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 133.14K | SH | $5.04M 2.64% | 133.14K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.57K | SH | $4.98M 2.61% | 20.57K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.07K | SH | $4.90M 2.57% | 10.07K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 30.66K | SH | $4.81M 2.52% | 30.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.35K | SH | $4.76M 2.50% | 26.35K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 75K | SH | $4.71M 2.47% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.65K | SH | $4.47M 2.35% | 18.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.93K | SH | $4.42M 2.32% | 32.93K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 45.94K | SH | $4.28M 2.25% | 45.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.48K | SH | $4.25M 2.23% | 20.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 38.13K | SH | $4.23M 2.22% | 38.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.70K | SH | $4.18M 2.19% | 29.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.69K | SH | $4.12M 2.16% | 46.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.89K | SH | $4.10M 2.15% | 28.89K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 29.37K | SH | $3.98M 2.09% | 29.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.14K | SH | $3.96M 2.08% | 26.14K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 37.73K | SH | $3.96M 2.07% | 37.73K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 51.45K | SH | $3.92M 2.05% | 51.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.95K | SH | $3.88M 2.04% | 6.95K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.86K | SH | $3.79M 1.98% | 11.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.97K | SH | $3.78M 1.98% | 11.97K | 0.00 | 0.00 |
Page 1 of 4