Filed: 10/21/2024ACC: 0001085146-24-005028
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $259.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$259.48M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$197.34M76.1%
CL A$9.41M3.6%
CAP STK CL A$7.84M3.0%
ORD$7.29M2.8%
COM CL A$6.05M2.3%
N Y REGISTRY SHS$5.79M2.2%
SHS$4.46M1.7%
Portfolio Concentration
Top 3$28.25M10.9%
4–10$49.00M18.9%
11–25$80.88M31.2%
Rest$101.35M39.1%
Top 3 weight
10.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares43.42K
TypeSH
Market value$10.12M
3.90%
Sole
43.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54K
TypeSH
Market value$9.31M
3.59%
Sole
54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$8.82M
3.40%
Sole
20.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.28K
TypeSH
Market value$7.84M
3.02%
Sole
47.28K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.40K
TypeSH
Market value$7.55M
2.91%
Sole
2.40K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares65.15K
TypeSH
Market value$7.29M
2.81%
Sole
65.15K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21.32K
TypeSH
Market value$6.90M
2.66%
Sole
21.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.85K
TypeSH
Market value$6.61M
2.55%
Sole
31.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.96K
TypeSH
Market value$6.41M
2.47%
Sole
10.96K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares77.58K
TypeSH
Market value$6.40M
2.47%
Sole
77.58K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares21.68K
TypeSH
Market value$6.24M
2.40%
Sole
21.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.01K
TypeSH
Market value$6.05M
2.33%
Sole
22.01K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.95K
TypeSH
Market value$5.79M
2.23%
Sole
6.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares68.46K
TypeSH
Market value$5.74M
2.21%
Sole
68.46K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.91K
TypeSH
Market value$5.65M
2.18%
Sole
10.91K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.13K
TypeSH
Market value$5.63M
2.17%
Sole
11.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.57K
TypeSH
Market value$5.46M
2.10%
Sole
10.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.30K
TypeSH
Market value$5.39M
2.08%
Sole
13.30K
Shared
0.00
None
0.00
KB HOME
SOLEShares61.44K
TypeSH
Market value$5.26M
2.03%
Sole
61.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.60K
TypeSH
Market value$5.03M
1.94%
Sole
29.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.96K
TypeSH
Market value$5.02M
1.93%
Sole
28.96K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.73K
TypeSH
Market value$5.00M
1.93%
Sole
20.73K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.10K
TypeSH
Market value$4.89M
1.89%
Sole
43.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.51K
TypeSH
Market value$4.87M
1.88%
Sole
8.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.56K
TypeSH
Market value$4.86M
1.87%
Sole
28.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.42K | SH | $10.12M 3.90% | 43.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54K | SH | $9.31M 3.59% | 54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.50K | SH | $8.82M 3.40% | 20.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.28K | SH | $7.84M 3.02% | 47.28K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.40K | SH | $7.55M 2.91% | 2.40K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.15K | SH | $7.29M 2.81% | 65.15K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.32K | SH | $6.90M 2.66% | 21.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.85K | SH | $6.61M 2.55% | 31.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.96K | SH | $6.41M 2.47% | 10.96K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 77.58K | SH | $6.40M 2.47% | 77.58K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 21.68K | SH | $6.24M 2.40% | 21.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.01K | SH | $6.05M 2.33% | 22.01K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.95K | SH | $5.79M 2.23% | 6.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 68.46K | SH | $5.74M 2.21% | 68.46K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.91K | SH | $5.65M 2.18% | 10.91K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.13K | SH | $5.63M 2.17% | 11.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.57K | SH | $5.46M 2.10% | 10.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.30K | SH | $5.39M 2.08% | 13.30K | 0.00 | 0.00 |
KB HOMESOLE | COM | 61.44K | SH | $5.26M 2.03% | 61.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.60K | SH | $5.03M 1.94% | 29.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.96K | SH | $5.02M 1.93% | 28.96K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.73K | SH | $5.00M 1.93% | 20.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.10K | SH | $4.89M 1.89% | 43.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.51K | SH | $4.87M 1.88% | 8.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 28.56K | SH | $4.86M 1.87% | 28.56K | 0.00 | 0.00 |
Page 1 of 4