Filed: 4/19/2024ACC: 0001085146-24-001937
📋 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 $246.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$246.75M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$187.44M76.0%
CL A$8.18M3.3%
CAP STK CL A$7.45M3.0%
N Y REGISTRY SHS$6.73M2.7%
ORD$6.24M2.5%
COM CL A$6.03M2.4%
CL B$6.01M2.4%
Portfolio Concentration
Top 3$24.16M9.8%
4–10$47.34M19.2%
11–25$79.18M32.1%
Rest$96.07M38.9%
Top 3 weight
9.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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:
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$8.67M
3.51%
Sole
20.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.91K
TypeSH
Market value$7.84M
3.18%
Sole
5.91K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.43K
TypeSH
Market value$7.66M
3.10%
Sole
2.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.51K
TypeSH
Market value$7.63M
3.09%
Sole
44.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.36K
TypeSH
Market value$7.45M
3.02%
Sole
49.36K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.63K
TypeSH
Market value$6.74M
2.73%
Sole
31.63K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.93K
TypeSH
Market value$6.73M
2.73%
Sole
6.93K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21.34K
TypeSH
Market value$6.29M
2.55%
Sole
21.34K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.96K
TypeSH
Market value$6.26M
2.54%
Sole
10.96K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares67.49K
TypeSH
Market value$6.24M
2.53%
Sole
67.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.60K
TypeSH
Market value$6.03M
2.44%
Sole
21.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares131.21K
TypeSH
Market value$6.01M
2.43%
Sole
131.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.79K
TypeSH
Market value$5.83M
2.36%
Sole
11.79K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares21.17K
TypeSH
Market value$5.75M
2.33%
Sole
21.17K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares76.35K
TypeSH
Market value$5.66M
2.29%
Sole
76.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares91.80K
TypeSH
Market value$5.52M
2.24%
Sole
91.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.58K
TypeSH
Market value$5.49M
2.22%
Sole
41.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.47K
TypeSH
Market value$5.28M
2.14%
Sole
10.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.57K
TypeSH
Market value$5.18M
2.10%
Sole
30.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.95K
TypeSH
Market value$4.97M
2.01%
Sole
12.95K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.80K
TypeSH
Market value$4.92M
1.99%
Sole
10.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.76K
TypeSH
Market value$4.86M
1.97%
Sole
27.76K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares69.46K
TypeSH
Market value$4.76M
1.93%
Sole
69.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.90K
TypeSH
Market value$4.53M
1.83%
Sole
27.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.65K
TypeSH
Market value$4.41M
1.79%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.60K | SH | $8.67M 3.51% | 20.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.91K | SH | $7.84M 3.18% | 5.91K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.43K | SH | $7.66M 3.10% | 2.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.51K | SH | $7.63M 3.09% | 44.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.36K | SH | $7.45M 3.02% | 49.36K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.63K | SH | $6.74M 2.73% | 31.63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.93K | SH | $6.73M 2.73% | 6.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.34K | SH | $6.29M 2.55% | 21.34K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.96K | SH | $6.26M 2.54% | 10.96K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 67.49K | SH | $6.24M 2.53% | 67.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.60K | SH | $6.03M 2.44% | 21.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 131.21K | SH | $6.01M 2.43% | 131.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.79K | SH | $5.83M 2.36% | 11.79K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 21.17K | SH | $5.75M 2.33% | 21.17K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 76.35K | SH | $5.66M 2.29% | 76.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 91.80K | SH | $5.52M 2.24% | 91.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.58K | SH | $5.49M 2.22% | 41.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.47K | SH | $5.28M 2.14% | 10.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.57K | SH | $5.18M 2.10% | 30.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.95K | SH | $4.97M 2.01% | 12.95K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.80K | SH | $4.92M 1.99% | 10.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.76K | SH | $4.86M 1.97% | 27.76K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 69.46K | SH | $4.76M 1.93% | 69.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.90K | SH | $4.53M 1.83% | 27.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.65K | SH | $4.41M 1.79% | 15.65K | 0.00 | 0.00 |
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