Filed: 10/19/2023ACC: 0001085146-23-003814
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $207.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$207.77M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$162.34M78.1%
CL A$7.62M3.7%
CAP STK CL A$6.45M3.1%
ORD$5.86M2.8%
CL B$5.66M2.7%
COM CL A$4.93M2.4%
SHS$3.31M1.6%
Portfolio Concentration
Top 3$20.74M10.0%
4–10$40.74M19.6%
11–25$65.88M31.7%
Rest$80.41M38.7%
Top 3 weight
10.0%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares43.90K
TypeSH
Market value$7.52M
3.62%
Sole
43.90K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.67K
TypeSH
Market value$6.77M
3.26%
Sole
2.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.31K
TypeSH
Market value$6.45M
3.11%
Sole
49.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.82K
TypeSH
Market value$6.26M
3.01%
Sole
19.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.39K
TypeSH
Market value$6.14M
2.95%
Sole
7.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.70K
TypeSH
Market value$5.90M
2.84%
Sole
11.70K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares73.48K
TypeSH
Market value$5.86M
2.82%
Sole
73.48K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares131.35K
TypeSH
Market value$5.66M
2.72%
Sole
131.35K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.93K
TypeSH
Market value$5.48M
2.64%
Sole
11.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.69K
TypeSH
Market value$5.45M
2.62%
Sole
10.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.45K
TypeSH
Market value$4.93M
2.37%
Sole
21.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.83K
TypeSH
Market value$4.85M
2.34%
Sole
31.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.29K
TypeSH
Market value$4.84M
2.33%
Sole
30.29K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21K
TypeSH
Market value$4.80M
2.31%
Sole
21K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares73.94K
TypeSH
Market value$4.65M
2.24%
Sole
73.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.07K
TypeSH
Market value$4.59M
2.21%
Sole
27.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32K
TypeSH
Market value$4.49M
2.16%
Sole
32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.54K
TypeSH
Market value$4.31M
2.07%
Sole
10.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares96.69K
TypeSH
Market value$4.29M
2.06%
Sole
96.69K
Shared
0.00
None
0.00
DIODES INC
SOLEShares53.64K
TypeSH
Market value$4.23M
2.04%
Sole
53.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares40.75K
TypeSH
Market value$4.20M
2.02%
Sole
40.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.65K
TypeSH
Market value$4.03M
1.94%
Sole
27.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.10K
TypeSH
Market value$3.98M
1.91%
Sole
15.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares71.89K
TypeSH
Market value$3.86M
1.86%
Sole
71.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.68K
TypeSH
Market value$3.83M
1.84%
Sole
12.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.90K | SH | $7.52M 3.62% | 43.90K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.67K | SH | $6.77M 3.26% | 2.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.31K | SH | $6.45M 3.11% | 49.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.82K | SH | $6.26M 3.01% | 19.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.39K | SH | $6.14M 2.95% | 7.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.70K | SH | $5.90M 2.84% | 11.70K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 73.48K | SH | $5.86M 2.82% | 73.48K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 131.35K | SH | $5.66M 2.72% | 131.35K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.93K | SH | $5.48M 2.64% | 11.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.69K | SH | $5.45M 2.62% | 10.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.45K | SH | $4.93M 2.37% | 21.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.83K | SH | $4.85M 2.34% | 31.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.29K | SH | $4.84M 2.33% | 30.29K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21K | SH | $4.80M 2.31% | 21K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 73.94K | SH | $4.65M 2.24% | 73.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.07K | SH | $4.59M 2.21% | 27.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32K | SH | $4.49M 2.16% | 32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.54K | SH | $4.31M 2.07% | 10.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 96.69K | SH | $4.29M 2.06% | 96.69K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 53.64K | SH | $4.23M 2.04% | 53.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 40.75K | SH | $4.20M 2.02% | 40.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.65K | SH | $4.03M 1.94% | 27.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.10K | SH | $3.98M 1.91% | 15.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.89K | SH | $3.86M 1.86% | 71.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.68K | SH | $3.83M 1.84% | 12.68K | 0.00 | 0.00 |
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