Rba Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Rba Wealth Management, LLC

Investment Activity

Rba Wealth Management, LLC has $246.75 million in total holdings as of March 31, 2024.
Rba Wealth Management, LLC owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 4.38% of the portfolio was sold this quarter.
This quarter, Rba Wealth Management, LLC has purchased 90 new stocks and bought additional shares in 50 stocks.
Rba Wealth Management, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $8,667,718
Broadcom: $7,837,862
AutoZone: $7,655,358
Apple: $7,631,874
Alphabet: $7,450,056

Largest New Holdings this Quarter

Tractor Supply: $3,406,033 Holding
Flowserve: $3,111,767 Holding
Accenture: $1,031,511 Holding
NVIDIA: $292,759 Holding
Salesforce: $206,609 Holding

Largest Purchases this Quarter

Walmart: 61,454 shares (about $3.70M)
Tractor Supply: 13,014 shares (about $3.41M)
Flowserve: 68,121 shares (about $3.11M)
Accenture: 2,976 shares (about $1.03M)
Microsoft: 983 shares (about $413.57K)

Largest Sales this Quarter

Broadcom: 1,077 shares (about $1.43M)
Otter Tail: 11,952 shares (about $1.03M)
AutoZone: 202 shares (about $636.63K)
Synopsys: 740 shares (about $422.91K)
Arch Capital Group: 3,874 shares (about $358.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,667,718	$413,570 ▲	5.0%	20,602	3.5%	Computer and Technology
AVGO Broadcom	$7,837,862	$1,427,355 ▼	-15.4%	5,914	3.2%	Computer and Technology
AZO AutoZone	$7,655,358	$636,633 ▼	-7.7%	2,429	3.1%	Retail/Wholesale
AAPL Apple	$7,631,874	$107,346 ▲	1.4%	44,506	3.1%	Computer and Technology
GOOGL Alphabet	$7,450,056	$20,376 ▼	-0.3%	49,361	3.0%	Computer and Technology
WM Waste Management	$6,741,072	$90,375 ▼	-1.3%	31,626	2.7%	Business Services
ASML ASML	$6,726,328	$113,545 ▼	-1.7%	6,931	2.7%	Computer and Technology
CMI Cummins	$6,288,110	$29,465 ▲	0.5%	21,341	2.5%	Auto/Tires/Trucks
SNPS Synopsys	$6,260,783	$422,910 ▼	-6.3%	10,955	2.5%	Computer and Technology
ACGL Arch Capital Group	$6,238,683	$358,113 ▼	-5.4%	67,489	2.5%	Finance
V Visa	$6,027,767	$37,396 ▲	0.6%	21,599	2.4%	Business Services
TECK Teck Resources	$6,006,977	$20,555 ▼	-0.3%	131,214	2.4%	Basic Materials
UNH UnitedHealth Group	$5,830,244	$53,924 ▲	0.9%	11,785	2.4%	Medical
EXP Eagle Materials	$5,753,259	$119,843 ▼	-2.0%	21,171	2.3%	Construction
MET MetLife	$5,658,210	$96,862 ▲	1.7%	76,349	2.3%	Finance
WMT Walmart	$5,523,481	$3,697,684 ▲	202.5%	91,798	2.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,486,350	$63,204 ▲	1.2%	41,579	2.2%	Medical
ADBE Adobe	$5,283,162	$32,294 ▲	0.6%	10,470	2.1%	Computer and Technology
QCOM QUALCOMM	$5,175,448	$16,422 ▲	0.3%	30,570	2.1%	Computer and Technology
HD Home Depot	$4,966,982	$50,637 ▲	1.0%	12,948	2.0%	Retail/Wholesale
LMT Lockheed Martin	$4,915,058	$100,530 ▲	2.1%	10,805	2.0%	Aerospace
PEP PepsiCo	$4,858,818	$57,228 ▲	1.2%	27,763	2.0%	Consumer Staples
BSX Boston Scientific	$4,757,521	$83,558 ▼	-1.7%	69,463	1.9%	Medical
PG Procter & Gamble	$4,526,333	$27,096 ▲	0.6%	27,897	1.8%	Consumer Staples
MCD McDonald's	$4,413,417	$46,240 ▲	1.1%	15,653	1.8%	Retail/Wholesale
CMCSA Comcast	$4,397,660	$138,591 ▲	3.3%	101,445	1.8%	Consumer Discretionary
PLD Prologis	$4,358,955	$53,650 ▲	1.2%	33,474	1.8%	Finance
EWBC East West Bancorp	$4,352,851	$70,882 ▲	1.7%	55,023	1.8%	Finance
SPGI S&P Global	$4,312,443	$153,590 ▲	3.7%	10,136	1.7%	Business Services
CVS CVS Health	$4,212,548	$122,751 ▲	3.0%	52,815	1.7%	Retail/Wholesale
DIOD Diodes	$3,986,634	$76,352 ▲	2.0%	56,548	1.6%	Computer and Technology
MDT Medtronic	$3,786,929	$81,311 ▲	2.2%	43,453	1.5%	Medical
CTSH Cognizant Technology Solutions	$3,778,330	$96,083 ▲	2.6%	51,553	1.5%	Computer and Technology
CI The Cigna Group	$3,758,549	$83,168 ▲	2.3%	10,349	1.5%	Medical
CSCO Cisco Systems	$3,735,144	$63,535 ▲	1.7%	74,838	1.5%	Computer and Technology
LULU Lululemon Athletica	$3,638,905	$139,853 ▲	4.0%	9,315	1.5%	Consumer Discretionary
FIS Fidelity National Information Services	$3,485,034	$91,018 ▲	2.7%	46,981	1.4%	Business Services
EA Electronic Arts	$3,426,588	$82,520 ▲	2.5%	25,828	1.4%	Consumer Discretionary
TSCO Tractor Supply	$3,406,033	$3,406,033 ▲	New Holding	13,014	1.4%	Retail/Wholesale
FLS Flowserve	$3,111,767	$3,111,767 ▲	New Holding	68,121	1.3%	Industrial Products
TRGP Targa Resources	$2,945,511	$80,743 ▲	2.8%	26,302	1.2%	Oils/Energy
NXPI NXP Semiconductors	$2,889,494	$78,048 ▲	2.8%	11,662	1.2%	Computer and Technology
EIX Edison International	$2,533,454	$187,362 ▲	8.0%	35,819	1.0%	Utilities
VGT Vanguard Information Technology ETF	$2,357,572	$47,193 ▼	-2.0%	4,496	1.0%	ETF
EOG EOG Resources	$2,160,465	$124,259 ▲	6.1%	16,900	0.9%	Oils/Energy
CVX Chevron	$1,644,982	$2,839 ▼	-0.2%	10,428	0.7%	Oils/Energy
GLPI Gaming and Leisure Properties	$1,539,766	$73,114 ▲	5.0%	33,422	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,357,938	$72,671 ▲	5.7%	13,865	0.6%	Finance
AMZN Amazon.com	$1,213,357	$40,944 ▼	-3.3%	6,727	0.5%	Retail/Wholesale
VFH Vanguard Financials ETF	$1,128,440	$1,126 ▲	0.1%	11,021	0.5%	ETF
OTTR Otter Tail	$1,041,264	$1,032,624 ▼	-49.8%	12,052	0.4%	Utilities
ACN Accenture	$1,031,511	$1,031,511 ▲	New Holding	2,976	0.4%	Business Services
TMUS T-Mobile US	$1,029,535	$160,436 ▲	18.5%	6,308	0.4%	Computer and Technology
VHT Vanguard Health Care ETF	$1,020,961	$25,700 ▼	-2.5%	3,774	0.4%	ETF
VCR Vanguard Consumer Discretionary ETF	$912,203	$10,803 ▲	1.2%	2,871	0.4%	ETF
BND Vanguard Total Bond Market ETF	$832,485	$64,931 ▲	8.5%	11,462	0.3%	ETF
VIS Vanguard Industrials ETF	$824,739	$8,545 ▲	1.0%	3,378	0.3%	ETF
JPM JPMorgan Chase & Co.	$733,293	$1,803 ▼	-0.2%	3,661	0.3%	Finance
VOX Vanguard Communication Services ETF	$676,833	$2,887 ▲	0.4%	5,158	0.3%	ETF
IBM International Business Machines	$568,583	$14,133 ▼	-2.4%	2,977	0.2%	Computer and Technology
TSLA Tesla	$556,858		0.0%	3,168	0.2%	Auto/Tires/Trucks
SCHG Schwab U.S. Large-Cap Growth ETF	$503,016	$9,736 ▲	2.0%	5,425	0.2%	ETF
CB Chubb	$495,262	$9,848 ▼	-1.9%	1,911	0.2%	Finance
DIS Walt Disney	$459,490	$122 ▲	0.0%	3,755	0.2%	Consumer Discretionary
VDC Vanguard Consumer Staples ETF	$435,022	$4,695 ▲	1.1%	2,131	0.2%	ETF
JNJ Johnson & Johnson	$430,415	$228,099 ▼	-34.6%	2,721	0.2%	Medical
SBUX Starbucks	$424,232	$40,669 ▼	-8.7%	4,642	0.2%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$364,159	$814 ▲	0.2%	4,472	0.1%	ETF
VDE Vanguard Energy ETF	$355,327	$4,610 ▲	1.3%	2,698	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$337,522	$4,554 ▲	1.4%	7,337	0.1%	ETF
CTRA Coterra Energy	$336,894	$474 ▼	-0.1%	12,084	0.1%	Oils/Energy
COST Costco Wholesale	$328,020	$732 ▼	-0.2%	448	0.1%	Retail/Wholesale
CPRT Copart	$321,804		0.0%	5,556	0.1%	Business Services
SCHV Schwab U.S. Large-Cap Value ETF	$317,780	$13,526 ▼	-4.1%	4,182	0.1%	ETF
BRK.B Berkshire Hathaway	$317,493		0.0%	755	0.1%	Finance
COP ConocoPhillips	$316,137	$41,235 ▼	-11.5%	2,484	0.1%	Oils/Energy
FDX FedEx	$310,022		0.0%	1,070	0.1%	Transportation
NVDA NVIDIA	$292,759	$292,759 ▲	New Holding	324	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$273,664	$7,927 ▲	3.0%	5,558	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$260,711	$1,041 ▼	-0.4%	4,506	0.1%	ETF
ULTA Ulta Beauty	$253,597	$26,667 ▼	-9.5%	485	0.1%	Retail/Wholesale
VAW Vanguard Materials ETF	$245,316	$6,133 ▲	2.6%	1,200	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$242,545	$4,462 ▲	1.9%	3,316	0.1%	ETF
SCHF Schwab International Equity ETF	$239,731	$4,019 ▼	-1.6%	6,144	0.1%	ETF
FLOT iShares Floating Rate Bond ETF	$237,327	$6,229 ▼	-2.6%	4,648	0.1%	ETF
RJF Raymond James	$231,848	$39,819 ▼	-14.7%	1,805	0.1%	Finance
VNQ Vanguard Real Estate ETF	$222,686	$16,777 ▲	8.1%	2,575	0.1%	ETF
CRM Salesforce	$206,609	$206,609 ▲	New Holding	686	0.1%	Computer and Technology
VPU Vanguard Utilities ETF	$204,032	$204,032 ▲	New Holding	1,431	0.1%	ETF
TIP iShares TIPS Bond ETF	$201,179	$15,037 ▼	-7.0%	1,873	0.1%	ETF
FRA BlackRock Floating Rate Income Strategies Fund	$161,720	$13,527 ▼	-7.7%	12,517	0.1%	Financial Services
FWRD Forward Air	$0	$2,702,234 ▼	-100.0%	0	0.0%	Transportation
HAS Hasbro	$0	$2,351,862 ▼	-100.0%	0	0.0%	Consumer Discretionary
GILD Gilead Sciences	$0	$390,748 ▼	-100.0%	0	0.0%	Medical
VSH Vishay Intertechnology	$0	$234,642 ▼	-100.0%	0	0.0%	Computer and Technology
SRE Sempra	$0	$226,770 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Rba Wealth Management, LLC Top Holdings and 13F Report (2024)

About Rba Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Rba Wealth Management, LLC Top Holdings and 13F Report (2024)

About Rba Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRba Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information