Filed: 7/21/2023ACC: 0001085146-23-002811
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $214.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$214.50M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$168.90M78.7%
CL A$7.13M3.3%
CAP STK CL A$5.89M2.7%
ORD$5.62M2.6%
CL B$5.58M2.6%
COM CL A$5.05M2.4%
SHS$3.65M1.7%
Portfolio Concentration
Top 3$22.10M10.3%
4–10$39.92M18.6%
11–25$69.28M32.3%
Rest$83.20M38.8%
Top 3 weight
10.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares44.45K
TypeSH
Market value$8.62M
4.02%
Sole
44.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$6.76M
3.15%
Sole
19.85K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.69K
TypeSH
Market value$6.72M
3.13%
Sole
2.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.46K
TypeSH
Market value$6.47M
3.02%
Sole
7.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.21K
TypeSH
Market value$5.89M
2.75%
Sole
49.21K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares75.09K
TypeSH
Market value$5.62M
2.62%
Sole
75.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.62K
TypeSH
Market value$5.59M
2.60%
Sole
11.62K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares132.58K
TypeSH
Market value$5.58M
2.60%
Sole
132.58K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.53K
TypeSH
Market value$5.47M
2.55%
Sole
31.53K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.19K
TypeSH
Market value$5.31M
2.47%
Sole
12.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.71K
TypeSH
Market value$5.18M
2.41%
Sole
39.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.59K
TypeSH
Market value$5.18M
2.41%
Sole
10.59K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.88K
TypeSH
Market value$5.12M
2.39%
Sole
20.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.27K
TypeSH
Market value$5.05M
2.36%
Sole
21.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.98K
TypeSH
Market value$5.00M
2.33%
Sole
26.98K
Shared
0.00
None
0.00
DIODES INC
SOLEShares53.09K
TypeSH
Market value$4.91M
2.29%
Sole
53.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.43K
TypeSH
Market value$4.80M
2.24%
Sole
10.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.09K
TypeSH
Market value$4.73M
2.21%
Sole
30.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40K
TypeSH
Market value$4.62M
2.15%
Sole
40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares31.37K
TypeSH
Market value$4.20M
1.96%
Sole
31.37K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares39.48K
TypeSH
Market value$4.19M
1.95%
Sole
39.48K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares73.72K
TypeSH
Market value$4.17M
1.94%
Sole
73.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.32K
TypeSH
Market value$4.15M
1.93%
Sole
27.32K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares21.47K
TypeSH
Market value$4.00M
1.87%
Sole
21.47K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares32.55K
TypeSH
Market value$3.99M
1.86%
Sole
32.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.45K | SH | $8.62M 4.02% | 44.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $6.76M 3.15% | 19.85K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.69K | SH | $6.72M 3.13% | 2.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.46K | SH | $6.47M 3.02% | 7.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.21K | SH | $5.89M 2.75% | 49.21K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 75.09K | SH | $5.62M 2.62% | 75.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.62K | SH | $5.59M 2.60% | 11.62K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 132.58K | SH | $5.58M 2.60% | 132.58K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.53K | SH | $5.47M 2.55% | 31.53K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.19K | SH | $5.31M 2.47% | 12.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.71K | SH | $5.18M 2.41% | 39.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.59K | SH | $5.18M 2.41% | 10.59K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.88K | SH | $5.12M 2.39% | 20.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.27K | SH | $5.05M 2.36% | 21.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.98K | SH | $5.00M 2.33% | 26.98K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 53.09K | SH | $4.91M 2.29% | 53.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.43K | SH | $4.80M 2.24% | 10.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.09K | SH | $4.73M 2.21% | 30.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40K | SH | $4.62M 2.15% | 40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.37K | SH | $4.20M 1.96% | 31.37K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 39.48K | SH | $4.19M 1.95% | 39.48K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 73.72K | SH | $4.17M 1.94% | 73.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.32K | SH | $4.15M 1.93% | 27.32K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 21.47K | SH | $4.00M 1.87% | 21.47K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 32.55K | SH | $3.99M 1.86% | 32.55K | 0.00 | 0.00 |
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