Filed: 4/25/2025ACC: 0001085146-25-002336
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $252.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$252.78M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$192.16M76.0%
COM CL A$7.76M3.1%
CAP STK CL A$7.33M2.9%
CL A$6.87M2.7%
ORD$6.32M2.5%
N Y REGISTRY SHS$4.84M1.9%
SHS$4.73M1.9%
Portfolio Concentration
Top 3$26.02M10.3%
4–10$48.25M19.1%
11–25$76.86M30.4%
Rest$101.65M40.2%
Top 3 weight
10.3%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares41.77K
TypeSH
Market value$9.28M
3.67%
Sole
41.77K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.35K
TypeSH
Market value$8.98M
3.55%
Sole
2.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.16K
TypeSH
Market value$7.76M
3.07%
Sole
22.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.63K
TypeSH
Market value$7.74M
3.06%
Sole
20.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.84K
TypeSH
Market value$7.37M
2.92%
Sole
31.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.43K
TypeSH
Market value$7.33M
2.90%
Sole
47.43K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares66.82K
TypeSH
Market value$6.74M
2.67%
Sole
66.82K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.80K
TypeSH
Market value$6.52M
2.58%
Sole
20.80K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares65.69K
TypeSH
Market value$6.32M
2.50%
Sole
65.69K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares77.50K
TypeSH
Market value$6.22M
2.46%
Sole
77.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares21.21K
TypeSH
Market value$5.66M
2.24%
Sole
21.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.25K
TypeSH
Market value$5.57M
2.20%
Sole
33.25K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares24.05K
TypeSH
Market value$5.44M
2.15%
Sole
24.05K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares60.28K
TypeSH
Market value$5.41M
2.14%
Sole
60.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.14K
TypeSH
Market value$5.27M
2.08%
Sole
9.14K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares47.09K
TypeSH
Market value$5.15M
2.04%
Sole
47.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.97K
TypeSH
Market value$5.11M
2.02%
Sole
29.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares82.27K
TypeSH
Market value$5.08M
2.01%
Sole
82.27K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares21.95K
TypeSH
Market value$5.03M
1.99%
Sole
21.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.59K
TypeSH
Market value$4.98M
1.97%
Sole
13.59K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.56K
TypeSH
Market value$4.96M
1.96%
Sole
11.56K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares22.27K
TypeSH
Market value$4.94M
1.96%
Sole
22.27K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.31K
TypeSH
Market value$4.84M
1.92%
Sole
7.31K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares52.67K
TypeSH
Market value$4.73M
1.87%
Sole
52.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.59K
TypeSH
Market value$4.70M
1.86%
Sole
30.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.77K | SH | $9.28M 3.67% | 41.77K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.35K | SH | $8.98M 3.55% | 2.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.16K | SH | $7.76M 3.07% | 22.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.63K | SH | $7.74M 3.06% | 20.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.84K | SH | $7.37M 2.92% | 31.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.43K | SH | $7.33M 2.90% | 47.43K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 66.82K | SH | $6.74M 2.67% | 66.82K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.80K | SH | $6.52M 2.58% | 20.80K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.69K | SH | $6.32M 2.50% | 65.69K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 77.50K | SH | $6.22M 2.46% | 77.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 21.21K | SH | $5.66M 2.24% | 21.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.25K | SH | $5.57M 2.20% | 33.25K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 24.05K | SH | $5.44M 2.15% | 24.05K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 60.28K | SH | $5.41M 2.14% | 60.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.14K | SH | $5.27M 2.08% | 9.14K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.09K | SH | $5.15M 2.04% | 47.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.97K | SH | $5.11M 2.02% | 29.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 82.27K | SH | $5.08M 2.01% | 82.27K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 21.95K | SH | $5.03M 1.99% | 21.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.59K | SH | $4.98M 1.97% | 13.59K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.56K | SH | $4.96M 1.96% | 11.56K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 22.27K | SH | $4.94M 1.96% | 22.27K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.31K | SH | $4.84M 1.92% | 7.31K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 52.67K | SH | $4.73M 1.87% | 52.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.59K | SH | $4.70M 1.86% | 30.59K | 0.00 | 0.00 |
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