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 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | ||