Filed: 2/8/2024ACC: 0001085146-24-000852
📋 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 $229.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$229.07M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$176.03M76.8%
CL A$8.10M3.5%
CAP STK CL A$6.91M3.0%
COM CL A$5.59M2.4%
CL B$5.57M2.4%
N Y REGISTRY SHS$5.33M2.3%
ORD$5.30M2.3%
Portfolio Concentration
Top 3$23.63M10.3%
4–10$43.42M19.0%
11–25$71.87M31.4%
Rest$90.15M39.4%
Top 3 weight
10.3%
Top 10 weight
29.3%
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares43.88K
TypeSH
Market value$8.45M
3.69%
Sole
43.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.99K
TypeSH
Market value$7.80M
3.41%
Sole
6.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$7.38M
3.22%
Sole
19.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.50K
TypeSH
Market value$6.91M
3.02%
Sole
49.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.63K
TypeSH
Market value$6.80M
2.97%
Sole
2.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.41K
TypeSH
Market value$6.21M
2.71%
Sole
10.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.68K
TypeSH
Market value$6.15M
2.68%
Sole
11.68K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.70K
TypeSH
Market value$6.02M
2.63%
Sole
11.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.05K
TypeSH
Market value$5.74M
2.51%
Sole
32.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.46K
TypeSH
Market value$5.59M
2.44%
Sole
21.46K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares131.66K
TypeSH
Market value$5.57M
2.43%
Sole
131.66K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.05K
TypeSH
Market value$5.33M
2.33%
Sole
7.05K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares71.36K
TypeSH
Market value$5.30M
2.31%
Sole
71.36K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21.24K
TypeSH
Market value$5.09M
2.22%
Sole
21.24K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares75.04K
TypeSH
Market value$4.96M
2.17%
Sole
75.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.58K
TypeSH
Market value$4.80M
2.09%
Sole
10.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.34K
TypeSH
Market value$4.78M
2.09%
Sole
30.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.44K
TypeSH
Market value$4.66M
2.03%
Sole
27.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.49K
TypeSH
Market value$4.59M
2.00%
Sole
15.49K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.96K
TypeSH
Market value$4.58M
2.00%
Sole
8.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.10K
TypeSH
Market value$4.48M
1.96%
Sole
41.10K
Shared
0.00
None
0.00
DIODES INC
SOLEShares55.47K
TypeSH
Market value$4.47M
1.95%
Sole
55.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.82K
TypeSH
Market value$4.44M
1.94%
Sole
12.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.47K
TypeSH
Market value$4.41M
1.92%
Sole
30.47K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares33.06K
TypeSH
Market value$4.41M
1.92%
Sole
33.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.88K | SH | $8.45M 3.69% | 43.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.99K | SH | $7.80M 3.41% | 6.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $7.38M 3.22% | 19.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.50K | SH | $6.91M 3.02% | 49.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.63K | SH | $6.80M 2.97% | 2.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.41K | SH | $6.21M 2.71% | 10.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.68K | SH | $6.15M 2.68% | 11.68K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.70K | SH | $6.02M 2.63% | 11.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.05K | SH | $5.74M 2.51% | 32.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.46K | SH | $5.59M 2.44% | 21.46K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 131.66K | SH | $5.57M 2.43% | 131.66K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.05K | SH | $5.33M 2.33% | 7.05K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 71.36K | SH | $5.30M 2.31% | 71.36K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.24K | SH | $5.09M 2.22% | 21.24K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 75.04K | SH | $4.96M 2.17% | 75.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.58K | SH | $4.80M 2.09% | 10.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.34K | SH | $4.78M 2.09% | 30.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.44K | SH | $4.66M 2.03% | 27.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.49K | SH | $4.59M 2.00% | 15.49K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.96K | SH | $4.58M 2.00% | 8.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.10K | SH | $4.48M 1.96% | 41.10K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 55.47K | SH | $4.47M 1.95% | 55.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.82K | SH | $4.44M 1.94% | 12.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.47K | SH | $4.41M 1.92% | 30.47K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 33.06K | SH | $4.41M 1.92% | 33.06K | 0.00 | 0.00 |
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