Latest RBA Wealth Management, LLC Stock Portfolio
RBA Wealth Management, LLC Performance:
2025 Q1: -3%YTD: -3%2024: 7.16%
Performance for 2025 Q1 is -3%, and YTD is -3%, and 2024 is 7.16%.
About RBA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBA Wealth Management, LLC reported an equity portfolio of $252.8 Millions as of 31 Mar, 2025.
The top stock holdings of RBA Wealth Management, LLC are AAPL, AZO, V. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.5% of portfolio in AUTOZONE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), MERCK & CO INC (MRK) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), PEPSICO INC (PEP) and LOCKHEED MARTIN CORP (LMT). RBA Wealth Management, LLC opened new stock positions in CBOE GLOBAL MKTS INC, AMERICAN ELEC PWR CO INC (AEP) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), TARGET CORP (TGT) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of RBA Wealth Management, LLC are AAPL, AZO, V. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.5% of portfolio in AUTOZONE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), MERCK & CO INC (MRK) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), PEPSICO INC (PEP) and LOCKHEED MARTIN CORP (LMT). RBA Wealth Management, LLC opened new stock positions in CBOE GLOBAL MKTS INC, AMERICAN ELEC PWR CO INC (AEP) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), TARGET CORP (TGT) and VANGUARD BD INDEX FDS (BIV).
RBA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBA Wealth Management, LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was -2.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| cboe global mkts inc | 5,443,200 |
| american elec pwr co inc | 5,146,070 |
| united rentals inc | 4,287,880 |
| pvh corporation | 3,758,300 |
| mohawk inds inc | 3,502,130 |
| teleflex incorporated | 2,956,450 |
| berkshire hathaway inc del | 1,596,880 |
| johnson & johnson | 216,753 |
New stocks bought by RBA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vici pptys inc | 664 |
| target corp | 327 |
| vanguard bd index fds | 13.37 |
| accenture plc ireland | 10.36 |
| east west bancorp inc | 6.75 |
| nxp semiconductors n v | 5.94 |
| spdr ser tr | 5.72 |
| the cigna group | 5.3 |
Additions to existing portfolio by RBA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -95.61 |
| pepsico inc | -90.1 |
| lockheed martin corp | -87.41 |
| spdr s&p 500 etf tr | -46.91 |
| broadcom inc | -35.43 |
| mcdonalds corp | -27.93 |
| chubb limited | -22.57 |
| tesla inc | -21.16 |
RBA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tractor supply co | -3,678,470 |
| merck & co inc | -4,422,170 |
| edison intl | -3,413,890 |
| lululemon athletica inc | -4,669,990 |
RBA Wealth Management, LLC got rid off the above stocks
Sector Distribution
RBA Wealth Management, LLC has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Others | 12.8 |
| Financial Services | 10.8 |
| Consumer Cyclical | 10.6 |
| Healthcare | 10.2 |
| Industrials | 9.2 |
| Communication Services | 9 |
| Energy | 3.7 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.5 |
| Utilities | 2.3 |
| Basic Materials | 2 |
Market Cap. Distribution
RBA Wealth Management, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| MEGA-CAP | 31.1 |
| UNALLOCATED | 12.8 |
| MID-CAP | 8.1 |
Stocks belong to which Index?
About 80% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.3 |
| Others | 19.9 |
| RUSSELL 2000 | 1.7 |
RBA Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RBA Wealth Management, LLC
RBA Wealth Management, LLC has 94 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for RBA Wealth Management, LLC last quarter.
Last Reported on: 25 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.67 | 41,770 | 9,278,430 | reduced | -0.54 | ||
| ACGL | arch cap group ltd | 2.50 | 65,689 | 6,317,970 | added | 1.17 | ||
| ACN | accenture plc ireland | 0.90 | 7,326 | 2,286,000 | added | 10.36 | ||
| ADBE | adobe inc | 1.72 | 11,337 | 4,348,080 | added | 3.18 | ||
| AEP | american elec pwr co inc | 2.04 | 47,095 | 5,146,070 | new | |||
| AGT | ishares tr | 0.10 | 4,822 | 241,052 | added | 2.42 | ||
| AMAT | applied matls inc | 1.60 | 27,866 | 4,043,930 | added | 4.5 | ||
| AMZN | amazon com inc | 0.41 | 5,376 | 1,022,840 | reduced | -0.94 | ||
| AVGO | broadcom inc | 2.20 | 33,252 | 5,567,430 | reduced | -35.43 | ||
| AZO | autozone inc | 3.55 | 2,355 | 8,979,100 | reduced | -0.46 | ||
| BBAX | j p morgan exchange traded f | 0.10 | 4,641 | 265,171 | added | 0.83 | ||
| BDX | becton dickinson & co | 1.99 | 21,952 | 5,028,420 | added | 2.91 | ||
| BIL | spdr ser tr | 0.12 | 3,862 | 310,350 | added | 5.72 | ||
| BIV | vanguard bd index fds | 0.64 | 22,142 | 1,626,330 | added | 13.37 | ||
| BSX | boston scientific corp | 2.67 | 66,820 | 6,740,800 | reduced | -0.86 | ||
| CB | chubb limited | 0.14 | 1,173 | 354,234 | reduced | -22.57 | ||
| CI | the cigna group | 1.56 | 11,980 | 3,941,520 | added | 5.3 | ||
| CMI | cummins inc | 2.58 | 20,797 | 6,518,640 | reduced | -0.18 | ||
| COP | conocophillips | 0.09 | 2,086 | 219,035 | reduced | -11.8 | ||
| COST | costco whsl corp new | 0.16 | 424 | 401,030 | unchanged | 0.00 | ||