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Size ($ in 1000's)
At 12/31/2023: $229,070
At 09/30/2023: $207,771
RBA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBA Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RBA Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by RBA Wealth Management LLC.
In the RBA Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RBA Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the RBA Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
43,880 |
-22 |
$8,448 | | AAPL | 43,880 | -22 | $8,448 | | BROADCOM INC |
6,991 |
-400 |
$7,804 | | AVGO | 6,991 | -400 | $7,804 | | MICROSOFT CORP |
19,619 |
-201 |
$7,378 | | MSFT | 19,619 | -201 | $7,378 | | ALPHABET INC |
49,496 |
+184 |
$6,914 | | GOOGL | 49,496 | +184 | $6,914 | | AUTOZONE INC |
2,631 |
-36 |
$6,803 | | AZO | 2,631 | -36 | $6,803 | | ADOBE INC |
10,406 |
-280 |
$6,208 | | ADBE | 10,406 | -280 | $6,208 | | UNITEDHEALTH GROUP INC |
11,676 |
-25 |
$6,147 | | UNH | 11,676 | -25 | $6,147 | | SYNOPSYS INC |
11,695 |
-237 |
$6,022 | | SNPS | 11,695 | -237 | $6,022 | | WASTE MGMT INC DEL |
32,050 |
+222 |
$5,740 | | WM | 32,050 | +222 | $5,740 | | VISA INC |
21,465 |
+20 |
$5,588 | | V | 21,465 | +20 | $5,588 | | TECK RESOURCES LTD |
131,663 |
+311 |
$5,565 | | TECK | 131,663 | +311 | $5,565 | | ASML HOLDING N V |
7,048 |
+7,048 |
$5,335 | | ASML | 7,048 | +7,048 | $5,335 | | ARCH CAP GROUP LTD |
71,363 |
-2,121 |
$5,300 | | ACGL | 71,363 | -2,121 | $5,300 | | CUMMINS INC |
21,241 |
+236 |
$5,089 | | CMI | 21,241 | +236 | $5,089 | | METLIFE INC |
75,042 |
+1,104 |
$4,962 | | MET | 75,042 | +1,104 | $4,962 | | LOCKHEED MARTIN CORP |
10,584 |
+44 |
$4,797 | | LMT | 10,584 | +44 | $4,797 | | WALMART INC |
30,344 |
+51 |
$4,784 | | WMT | 30,344 | +51 | $4,784 | | PEPSICO INC |
27,436 |
+370 |
$4,660 | | PEP | 27,436 | +370 | $4,660 | | MCDONALDS CORP |
15,489 |
+392 |
$4,593 | | MCD | 15,489 | +392 | $4,593 | | LULULEMON ATHLETICA INC |
8,957 |
+8,957 |
$4,580 | | LULU | 8,957 | +8,957 | $4,580 | | MERCK & CO INC |
41,100 |
+349 |
$4,481 | | MRK | 41,100 | +349 | $4,481 | | DIODES INC |
55,465 |
+1,825 |
$4,466 | | DIOD | 55,465 | +1,825 | $4,466 | | HOME DEPOT INC |
12,816 |
+132 |
$4,441 | | HD | 12,816 | +132 | $4,441 | | PROLOGIS INC. |
33,062 |
+173 |
$4,407 | | PLD | 33,062 | +173 | $4,407 | | QUALCOMM INC |
30,473 |
+573 |
$4,407 | | QCOM | 30,473 | +573 | $4,407 | | EAGLE MATLS INC |
21,612 |
-7 |
$4,384 | | EXP | 21,612 | -7 | $4,384 | | COMCAST CORP NEW |
98,248 |
+1,561 |
$4,308 | | CMCSA | 98,248 | +1,561 | $4,308 | | S&P GLOBAL INC |
9,775 |
+9,775 |
$4,306 | | SPGI | 9,775 | +9,775 | $4,306 | | BOSTON SCIENTIFIC CORP |
70,683 |
-371 |
$4,086 | | BSX | 70,683 | -371 | $4,086 | | PROCTER AND GAMBLE CO |
27,730 |
+83 |
$4,064 | | PG | 27,730 | +83 | $4,064 | | CVS HEALTH CORP |
51,276 |
+915 |
$4,049 | | CVS | 51,276 | +915 | $4,049 | | EAST WEST BANCORP INC |
54,127 |
+1,313 |
$3,894 | | EWBC | 54,127 | +1,313 | $3,894 | | COGNIZANT TECHNOLOGY SOLUTIO |
50,242 |
+1,081 |
$3,795 | | CTSH | 50,242 | +1,081 | $3,795 | | CISCO SYS INC |
73,565 |
+1,680 |
$3,716 | | CSCO | 73,565 | +1,680 | $3,716 | | MEDTRONIC PLC |
42,520 |
+330 |
$3,503 | | MDT | 42,520 | +330 | $3,503 | | ELECTRONIC ARTS INC |
25,206 |
+236 |
$3,448 | | EA | 25,206 | +236 | $3,448 | | THE CIGNA GROUP |
10,120 |
+329 |
$3,031 | | CI | 10,120 | +329 | $3,031 | | FIDELITY NATL INFORMATION SV |
45,754 |
+2,647 |
$2,748 | | FIS | 45,754 | +2,647 | $2,748 | | FORWARD AIR CORP |
42,981 |
+1,911 |
$2,702 | | FWRD | 42,981 | +1,911 | $2,702 | | NXP SEMICONDUCTORS N V |
11,347 |
+361 |
$2,606 | | NXPI | 11,347 | +361 | $2,606 | | EDISON INTL |
33,170 |
+816 |
$2,371 | | EIX | 33,170 | +816 | $2,371 | | HASBRO INC |
46,061 |
+2,601 |
$2,352 | | HAS | 46,061 | +2,601 | $2,352 | | TARGA RES CORP |
25,581 |
+778 |
$2,222 | | TRGP | 25,581 | +778 | $2,222 | | VANGUARD WORLD FDS (VGT) |
4,586 |
-217 |
$2,220 | | VGT | 4,586 | -217 | $2,220 | | OTTER TAIL CORP |
24,004 |
+585 |
$2,040 | | OTTR | 24,004 | +585 | $2,040 | | EOG RES INC |
15,928 |
+1,190 |
$1,927 | | EOG | 15,928 | +1,190 | $1,927 | | GAMING & LEISURE PPTYS INC |
31,835 |
+855 |
$1,571 | | GLPI | 31,835 | +855 | $1,571 | | CHEVRON CORP NEW |
10,446 |
-16 |
$1,558 | | CVX | 10,446 | -16 | $1,558 | | ISHARES TR (AGG) |
13,123 |
-521 |
$1,302 | | AGG | 13,123 | -521 | $1,302 | | AMAZON COM INC |
6,954 |
+969 |
$1,057 | | AMZN | 6,954 | +969 | $1,057 |
See Full List: All Stocks Held By RBA Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBA Wealth Management LLC
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