Ticker | $ Bought |
---|---|
goldman sachs group inc | 5,640,280 |
ingredion inc | 2,799,060 |
nrg energy inc | 2,331,140 |
Ticker | % Inc. |
---|---|
vanguard world fd | 13.19 |
accenture plc ireland | 12.98 |
target corp | 10.75 |
vanguard world fd | 7.82 |
ishares tr | 7.42 |
teleflex incorporated | 6.23 |
schwab strategic tr | 5.67 |
eog res inc | 5.31 |
Ticker | % Reduced |
---|---|
cisco sys inc | -89.55 |
autozone inc | -34.9 |
lockheed martin corp | -27.55 |
pepsico inc | -19.54 |
unitedhealth group inc | -16.74 |
international business machs | -16.36 |
walmart inc | -10.59 |
teck resources ltd | -9.87 |
Ticker | $ Sold |
---|---|
conocophillips | -219,035 |
exxon mobil corp | -207,180 |
johnson & johnson | -216,753 |
s&p global inc | -239,199 |
RBA Wealth Management, LLC has about 24% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24 |
Others | 13.7 |
Financial Services | 12.3 |
Communication Services | 9.4 |
Industrials | 9.2 |
Consumer Cyclical | 8.9 |
Healthcare | 8.7 |
Consumer Defensive | 4 |
Utilities | 2.9 |
Energy | 2.9 |
Real Estate | 2.3 |
Basic Materials | 1.7 |
RBA Wealth Management, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 46.3 |
MEGA-CAP | 31.5 |
UNALLOCATED | 13.7 |
MID-CAP | 8.6 |
About 78.2% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.7 |
Others | 21.8 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RBA Wealth Management, LLC has 93 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for RBA Wealth Management, LLC last quarter.
Last Reported on: 17 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 3.74 | 20,171 | 10,033,200 | reduced | -2.23 | ||
Historical Trend of MICROSOFT CORP Position Held By RBA Wealth Management, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
AVGO | broadcom inc | 3.34 | 32,538 | 8,969,080 | reduced | -2.15 | ||
AAPL | apple inc | 3.22 | 42,169 | 8,651,760 | added | 0.96 | ||
GOOG | alphabet inc | 3.08 | 46,947 | 8,273,500 | reduced | -1.02 | ||
V | visa inc | 2.83 | 21,426 | 7,607,200 | reduced | -3.3 | ||
WM | waste mgmt inc del | 2.70 | 31,671 | 7,247,030 | reduced | -0.54 | ||
META | meta platforms inc | 2.60 | 9,448 | 6,973,110 | added | 3.36 | ||
CMI | cummins inc | 2.54 | 20,802 | 6,812,730 | added | 0.02 | ||
BSX | boston scientific corp | 2.53 | 63,308 | 6,799,910 | reduced | -5.26 | ||
MET | metlife inc | 2.33 | 77,618 | 6,242,010 | added | 0.15 | ||
EWBC | east west bancorp inc | 2.30 | 61,207 | 6,180,680 | added | 1.53 | ||
SNPS | synopsys inc | 2.21 | 11,575 | 5,934,270 | added | 0.15 | ||
asml holding n v | 2.21 | 7,394 | 5,925,480 | added | 1.2 | |||
ACGL | arch cap group ltd | 2.20 | 64,869 | 5,906,320 | reduced | -1.25 | ||
cboe global mkts inc | 2.18 | 25,148 | 5,864,810 | added | 4.55 | |||
AZO | autozone inc | 2.12 | 1,533 | 5,690,850 | reduced | -34.9 | ||
GS | goldman sachs group inc | 2.10 | 7,969 | 5,640,280 | new | |||
URI | united rentals inc | 1.99 | 7,093 | 5,343,870 | added | 3.67 | ||
AMAT | applied matls inc | 1.94 | 28,440 | 5,206,560 | added | 2.06 | ||
TSM | taiwan semiconductor mfg ltd | 1.94 | 22,979 | 5,204,510 | added | 0.98 | ||