Filed: 4/18/2023ACC: 0001085146-23-001735
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $200.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$200.85M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$158.60M79.0%
CL A$6.45M3.2%
ORD$5.14M2.6%
CAP STK CL A$5.09M2.5%
CL B$4.87M2.4%
COM CL A$4.76M2.4%
SHS$3.28M1.6%
Portfolio Concentration
Top 3$19.94M9.9%
4–10$35.71M17.8%
11–25$65.87M32.8%
Rest$79.34M39.5%
Top 3 weight
9.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares45.75K
TypeSH
Market value$7.54M
3.76%
Sole
45.75K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.70K
TypeSH
Market value$6.63M
3.30%
Sole
2.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.01K
TypeSH
Market value$5.77M
2.87%
Sole
20.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.61K
TypeSH
Market value$5.49M
2.73%
Sole
11.61K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares75.76K
TypeSH
Market value$5.14M
2.56%
Sole
75.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.39K
TypeSH
Market value$5.12M
2.55%
Sole
31.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.03K
TypeSH
Market value$5.09M
2.53%
Sole
49.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.61K
TypeSH
Market value$5.03M
2.51%
Sole
27.61K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.75K
TypeSH
Market value$4.96M
2.47%
Sole
20.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.33K
TypeSH
Market value$4.88M
2.43%
Sole
10.33K
Shared
0.00
None
0.00
DIODES INC
SOLEShares52.60K
TypeSH
Market value$4.88M
2.43%
Sole
52.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares133.38K
TypeSH
Market value$4.87M
2.42%
Sole
133.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.54K
TypeSH
Market value$4.84M
2.41%
Sole
7.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.11K
TypeSH
Market value$4.76M
2.37%
Sole
21.11K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.16K
TypeSH
Market value$4.70M
2.34%
Sole
12.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.84K
TypeSH
Market value$4.41M
2.20%
Sole
33.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.78K
TypeSH
Market value$4.39M
2.19%
Sole
29.78K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.84K
TypeSH
Market value$4.28M
2.13%
Sole
7.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares39.66K
TypeSH
Market value$4.22M
2.10%
Sole
39.66K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares38.92K
TypeSH
Market value$4.19M
2.09%
Sole
38.92K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares72.37K
TypeSH
Market value$4.19M
2.09%
Sole
72.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.32K
TypeSH
Market value$4.06M
2.02%
Sole
39.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.76K
TypeSH
Market value$4.03M
2.01%
Sole
30.76K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares32.31K
TypeSH
Market value$4.03M
2.01%
Sole
32.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.02K
TypeSH
Market value$4.02M
2.00%
Sole
27.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.75K | SH | $7.54M 3.76% | 45.75K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.70K | SH | $6.63M 3.30% | 2.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.01K | SH | $5.77M 2.87% | 20.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.61K | SH | $5.49M 2.73% | 11.61K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 75.76K | SH | $5.14M 2.56% | 75.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.39K | SH | $5.12M 2.55% | 31.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.03K | SH | $5.09M 2.53% | 49.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.61K | SH | $5.03M 2.51% | 27.61K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.75K | SH | $4.96M 2.47% | 20.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.33K | SH | $4.88M 2.43% | 10.33K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 52.60K | SH | $4.88M 2.43% | 52.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 133.38K | SH | $4.87M 2.42% | 133.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.54K | SH | $4.84M 2.41% | 7.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.11K | SH | $4.76M 2.37% | 21.11K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.16K | SH | $4.70M 2.34% | 12.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.84K | SH | $4.41M 2.20% | 33.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.78K | SH | $4.39M 2.19% | 29.78K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.84K | SH | $4.28M 2.13% | 7.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 39.66K | SH | $4.22M 2.10% | 39.66K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 38.92K | SH | $4.19M 2.09% | 38.92K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 72.37K | SH | $4.19M 2.09% | 72.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.32K | SH | $4.06M 2.02% | 39.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.76K | SH | $4.03M 2.01% | 30.76K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 32.31K | SH | $4.03M 2.01% | 32.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.02K | SH | $4.02M 2.00% | 27.02K | 0.00 | 0.00 |
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