Filed: 7/19/2024ACC: 0001085146-24-003113
📋 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 $249.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$249.54M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$191.60M76.8%
CAP STK CL A$8.59M3.4%
CL A$7.70M3.1%
N Y REGISTRY SHS$7.01M2.8%
ORD$6.62M2.7%
COM CL A$5.73M2.3%
CL B$3.78M1.5%
Portfolio Concentration
Top 3$27.03M10.8%
4–10$48.67M19.5%
11–25$77.52M31.1%
Rest$96.33M38.6%
Top 3 weight
10.8%
Top 10 weight
30.3%
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
SOLEShares43.79K
TypeSH
Market value$9.22M
3.70%
Sole
43.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.21K
TypeSH
Market value$9.03M
3.62%
Sole
20.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.46K
TypeSH
Market value$8.77M
3.51%
Sole
5.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.17K
TypeSH
Market value$8.59M
3.44%
Sole
47.17K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.40K
TypeSH
Market value$7.13M
2.86%
Sole
2.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.86K
TypeSH
Market value$7.01M
2.81%
Sole
6.86K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.64K
TypeSH
Market value$6.75M
2.70%
Sole
31.64K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares65.66K
TypeSH
Market value$6.62M
2.65%
Sole
65.66K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.86K
TypeSH
Market value$6.46M
2.59%
Sole
10.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares90.16K
TypeSH
Market value$6.10M
2.45%
Sole
90.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.94K
TypeSH
Market value$6.08M
2.44%
Sole
11.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.71K
TypeSH
Market value$5.95M
2.39%
Sole
10.71K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21.17K
TypeSH
Market value$5.86M
2.35%
Sole
21.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.87K
TypeSH
Market value$5.75M
2.30%
Sole
28.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.83K
TypeSH
Market value$5.73M
2.30%
Sole
21.83K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares77.11K
TypeSH
Market value$5.41M
2.17%
Sole
77.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.05K
TypeSH
Market value$5.21M
2.09%
Sole
42.05K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares67.25K
TypeSH
Market value$5.18M
2.08%
Sole
67.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.95K
TypeSH
Market value$5.11M
2.05%
Sole
10.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.43K
TypeSH
Market value$4.65M
1.86%
Sole
10.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.06K
TypeSH
Market value$4.63M
1.85%
Sole
28.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.88K
TypeSH
Market value$4.60M
1.84%
Sole
27.88K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares21.07K
TypeSH
Market value$4.58M
1.84%
Sole
21.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.08K
TypeSH
Market value$4.50M
1.80%
Sole
13.08K
Shared
0.00
None
0.00
KB HOME
SOLEShares60.77K
TypeSH
Market value$4.26M
1.71%
Sole
60.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.79K | SH | $9.22M 3.70% | 43.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.21K | SH | $9.03M 3.62% | 20.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.46K | SH | $8.77M 3.51% | 5.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.17K | SH | $8.59M 3.44% | 47.17K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.40K | SH | $7.13M 2.86% | 2.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.86K | SH | $7.01M 2.81% | 6.86K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.64K | SH | $6.75M 2.70% | 31.64K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.66K | SH | $6.62M 2.65% | 65.66K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.86K | SH | $6.46M 2.59% | 10.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 90.16K | SH | $6.10M 2.45% | 90.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.94K | SH | $6.08M 2.44% | 11.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.71K | SH | $5.95M 2.39% | 10.71K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.17K | SH | $5.86M 2.35% | 21.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.87K | SH | $5.75M 2.30% | 28.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.83K | SH | $5.73M 2.30% | 21.83K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 77.11K | SH | $5.41M 2.17% | 77.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.05K | SH | $5.21M 2.09% | 42.05K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 67.25K | SH | $5.18M 2.08% | 67.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.95K | SH | $5.11M 2.05% | 10.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.43K | SH | $4.65M 1.86% | 10.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.06K | SH | $4.63M 1.85% | 28.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.88K | SH | $4.60M 1.84% | 27.88K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 21.07K | SH | $4.58M 1.84% | 21.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.08K | SH | $4.50M 1.80% | 13.08K | 0.00 | 0.00 |
KB HOMESOLE | COM | 60.77K | SH | $4.26M 1.71% | 60.77K | 0.00 | 0.00 |
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