Filed: 1/24/2025ACC: 0001085146-25-000484
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $262.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$262.65M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$202.05M76.9%
CAP STK CL A$8.89M3.4%
COM CL A$6.97M2.7%
ORD$6.00M2.3%
CL A$5.26M2.0%
N Y REGISTRY SHS$4.98M1.9%
SPONSORED ADS$4.51M1.7%
Portfolio Concentration
Top 3$31.34M11.9%
4–10$49.16M18.7%
11–25$77.99M29.7%
Rest$104.17M39.7%
Top 3 weight
11.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
BROADCOM INC
SOLEShares51.50K
TypeSH
Market value$11.94M
4.55%
Sole
51.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$10.52M
4.00%
Sole
42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.95K
TypeSH
Market value$8.89M
3.38%
Sole
46.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.42K
TypeSH
Market value$8.61M
3.28%
Sole
20.42K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.37K
TypeSH
Market value$7.58M
2.88%
Sole
2.37K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.84K
TypeSH
Market value$7.26M
2.77%
Sole
20.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.05K
TypeSH
Market value$6.97M
2.65%
Sole
22.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.71K
TypeSH
Market value$6.40M
2.44%
Sole
31.71K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares77.20K
TypeSH
Market value$6.32M
2.41%
Sole
77.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares67.40K
TypeSH
Market value$6.02M
2.29%
Sole
67.40K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares64.93K
TypeSH
Market value$6.00M
2.28%
Sole
64.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.46K
TypeSH
Market value$5.50M
2.09%
Sole
16.46K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.20K
TypeSH
Market value$5.43M
2.07%
Sole
11.20K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares56.47K
TypeSH
Market value$5.41M
2.06%
Sole
56.47K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares21.89K
TypeSH
Market value$5.40M
2.06%
Sole
21.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.07K
TypeSH
Market value$5.38M
2.05%
Sole
11.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.72K
TypeSH
Market value$5.34M
2.03%
Sole
10.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.98K
TypeSH
Market value$5.26M
2.00%
Sole
8.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.42K
TypeSH
Market value$5.22M
1.99%
Sole
13.42K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.18K
TypeSH
Market value$4.98M
1.90%
Sole
7.18K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.99K
TypeSH
Market value$4.89M
1.86%
Sole
10.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.05K
TypeSH
Market value$4.87M
1.85%
Sole
29.05K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.33K
TypeSH
Market value$4.84M
1.84%
Sole
21.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.14K
TypeSH
Market value$4.80M
1.83%
Sole
81.14K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.21K
TypeSH
Market value$4.67M
1.78%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 51.50K | SH | $11.94M 4.55% | 51.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $10.52M 4.00% | 42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.95K | SH | $8.89M 3.38% | 46.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.42K | SH | $8.61M 3.28% | 20.42K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.37K | SH | $7.58M 2.88% | 2.37K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.84K | SH | $7.26M 2.77% | 20.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.05K | SH | $6.97M 2.65% | 22.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.71K | SH | $6.40M 2.44% | 31.71K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 77.20K | SH | $6.32M 2.41% | 77.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 67.40K | SH | $6.02M 2.29% | 67.40K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 64.93K | SH | $6.00M 2.28% | 64.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.46K | SH | $5.50M 2.09% | 16.46K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.20K | SH | $5.43M 2.07% | 11.20K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 56.47K | SH | $5.41M 2.06% | 56.47K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 21.89K | SH | $5.40M 2.06% | 21.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.07K | SH | $5.38M 2.05% | 11.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.72K | SH | $5.34M 2.03% | 10.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.98K | SH | $5.26M 2.00% | 8.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.42K | SH | $5.22M 1.99% | 13.42K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.18K | SH | $4.98M 1.90% | 7.18K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.99K | SH | $4.89M 1.86% | 10.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.05K | SH | $4.87M 1.85% | 29.05K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.33K | SH | $4.84M 1.84% | 21.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.14K | SH | $4.80M 1.83% | 81.14K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.21K | SH | $4.67M 1.78% | 12.21K | 0.00 | 0.00 |
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