Latest RBA Wealth Management, LLC Stock Portfolio
$246Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About RBA Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBA Wealth Management, LLC reported an equity portfolio of $229.1 Millions as of 31 Dec, 2023.
The top stock holdings of RBA Wealth Management, LLC are AAPL, AVGO, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), INTERNATIONAL BUSINESS MACHS (IBM) and JOHNSON & JOHNSON (JNJ). RBA Wealth Management, LLC opened new stock positions in ASML HOLDING N V (ASML), LULULEMON ATHLETICA INC (LULU) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), AMAZON COM INC (AMZN) and EOG RES INC (EOG).
The top stock holdings of RBA Wealth Management, LLC are AAPL, AVGO, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.4% of portfolio in BROADCOM INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), INTERNATIONAL BUSINESS MACHS (IBM) and JOHNSON & JOHNSON (JNJ). RBA Wealth Management, LLC opened new stock positions in ASML HOLDING N V (ASML), LULULEMON ATHLETICA INC (LULU) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), AMAZON COM INC (AMZN) and EOG RES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| TRACTOR SUPPLY CO | 3,406,030 |
| FLOWSERVE CORP | 3,111,770 |
| ACCENTURE PLC IRELAND | 1,031,510 |
| NVIDIA CORPORATION | 292,759 |
| SALESFORCE INC | 206,609 |
| VANGUARD WORLD FD | 204,032 |
New stocks bought by RBA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| T-MOBILE US INC | 18.46 |
| VANGUARD BD INDEX FDS | 8.46 |
| VANGUARD INDEX FDS | 8.15 |
| EDISON INTL | 7.99 |
| EOG RES INC | 6.1 |
| ISHARES TR | 5.65 |
| MICROSOFT CORP | 5.01 |
Additions to existing portfolio by RBA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OTTER TAIL CORP | -49.79 |
| JOHNSON & JOHNSON | -34.64 |
| BROADCOM INC | -15.41 |
| RAYMOND JAMES FINL INC | -14.66 |
| CONOCOPHILLIPS | -11.54 |
| ULTA BEAUTY INC | -9.51 |
| STARBUCKS CORP | -8.75 |
| BLACKROCK FLOATING RATE INCO | -7.72 |
RBA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASBRO INC | -2,351,860 |
| FORWARD AIR CORP | -2,702,230 |
| VISHAY INTERTECHNOLOGY INC | -234,642 |
| GILEAD SCIENCES INC | -390,748 |
| SEMPRA | -226,770 |
RBA Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of RBA Wealth Management, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.09 | 44,506 | 7,631,870 | ADDED | 1.43 | |
| ACGL | ARCH CAP GROUP LTD | 2.53 | 67,489 | 6,238,680 | REDUCED | -5.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 2,976 | 1,031,510 | NEW | ||
| ADBE | ADOBE INC | 2.14 | 10,470 | 5,283,160 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.55 | 13,865 | 1,357,940 | ADDED | 5.65 | |
| AGG | ISHARES TR | 0.08 | 1,873 | 201,179 | REDUCED | -6.95 | |
| AMPS | ISHARES TR | 0.10 | 4,648 | 237,327 | REDUCED | -2.56 | |
| AMZN | AMAZON COM INC | 0.49 | 6,727 | 1,213,360 | REDUCED | -3.26 | |
| ASML | ASML HOLDING N V | 2.73 | 6,931 | 6,726,330 | REDUCED | -1.66 | |
| AVGO | BROADCOM INC | 3.18 | 5,914 | 7,837,860 | REDUCED | -15.41 | |
| AZO | AUTOZONE INC | 3.10 | 2,429 | 7,655,360 | REDUCED | -7.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,506 | 260,711 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.10 | 3,316 | 242,545 | ADDED | 1.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 11,462 | 832,485 | ADDED | 8.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.93 | 69,463 | 4,757,520 | REDUCED | -1.73 | |
| CB | CHUBB LIMITED | 0.20 | 1,911 | 495,262 | REDUCED | -1.95 | |
| CI | THE CIGNA GROUP | 1.52 | 10,349 | 3,758,550 | ADDED | 2.26 | |
| CMCSA | COMCAST CORP NEW | 1.78 | 101,445 | 4,397,660 | ADDED | 3.25 | |
| CMI | CUMMINS INC | 2.55 | 21,341 | 6,288,110 | ADDED | 0.47 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,484 | 316,137 | REDUCED | -11.54 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 448 | 328,020 | REDUCED | -0.22 | |
| CPRT | COPART INC | 0.13 | 5,556 | 321,804 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 686 | 206,609 | NEW | ||
| CSCO | CISCO SYS INC | 1.51 | 74,838 | 3,735,140 | ADDED | 1.73 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 12,084 | 336,894 | REDUCED | -0.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.53 | 51,553 | 3,778,330 | ADDED | 2.61 | |
| CVS | CVS HEALTH CORP | 1.71 | 52,815 | 4,212,550 | ADDED | 3.00 | |
| CVX | CHEVRON CORP NEW | 0.67 | 10,428 | 1,644,980 | REDUCED | -0.17 | |
| DIOD | DIODES INC | 1.62 | 56,548 | 3,986,630 | ADDED | 1.95 | |
| DIS | DISNEY WALT CO | 0.19 | 3,755 | 459,490 | ADDED | 0.03 | |
| EA | ELECTRONIC ARTS INC | 1.39 | 25,828 | 3,426,590 | ADDED | 2.47 | |
| EIX | EDISON INTL | 1.03 | 35,819 | 2,533,450 | ADDED | 7.99 | |
| EOG | EOG RES INC | 0.88 | 16,900 | 2,160,460 | ADDED | 6.1 | |
| EWBC | EAST WEST BANCORP INC | 1.76 | 55,023 | 4,352,850 | ADDED | 1.66 | |
| EXP | EAGLE MATLS INC | 2.33 | 21,171 | 5,753,260 | REDUCED | -2.04 | |
| FDX | FEDEX CORP | 0.13 | 1,070 | 310,022 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.41 | 46,981 | 3,485,030 | ADDED | 2.68 | |
| FLS | FLOWSERVE CORP | 1.26 | 68,121 | 3,111,770 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,425 | 503,016 | ADDED | 1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,472 | 364,159 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,337 | 337,522 | ADDED | 1.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 4,182 | 317,780 | REDUCED | -4.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,558 | 273,664 | ADDED | 2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 6,144 | 239,731 | REDUCED | -1.65 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.62 | 33,422 | 1,539,770 | ADDED | 4.99 | |
| GOOG | ALPHABET INC | 3.02 | 49,361 | 7,450,060 | REDUCED | -0.27 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.01 | 12,948 | 4,966,980 | ADDED | 1.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,977 | 568,583 | REDUCED | -2.43 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 2,721 | 430,415 | REDUCED | -34.64 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 3,661 | 733,293 | REDUCED | -0.25 | |
| LMT | LOCKHEED MARTIN CORP | 1.99 | 10,805 | 4,915,060 | ADDED | 2.09 | |
| LULU | LULULEMON ATHLETICA INC | 1.48 | 9,315 | 3,638,900 | ADDED | 4.00 | |
| MCD | MCDONALDS CORP | 1.79 | 15,653 | 4,413,420 | ADDED | 1.06 | |
| MDT | MEDTRONIC PLC | 1.53 | 43,453 | 3,786,930 | ADDED | 2.19 | |
| MET | METLIFE INC | 2.29 | 76,349 | 5,658,210 | ADDED | 1.74 | |
| MRK | MERCK & CO INC | 2.22 | 41,579 | 5,486,350 | ADDED | 1.17 | |
| MSFT | MICROSOFT CORP | 3.51 | 20,602 | 8,667,720 | ADDED | 5.01 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 324 | 292,759 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 1.17 | 11,662 | 2,889,490 | ADDED | 2.78 | |
| OTTR | OTTER TAIL CORP | 0.42 | 12,052 | 1,041,260 | REDUCED | -49.79 | |
| PEP | PEPSICO INC | 1.97 | 27,763 | 4,858,820 | ADDED | 1.19 | |
| PG | PROCTER AND GAMBLE CO | 1.83 | 27,897 | 4,526,330 | ADDED | 0.6 | |
| PLD | PROLOGIS INC. | 1.77 | 33,474 | 4,358,960 | ADDED | 1.25 | |
| QCOM | QUALCOMM INC | 2.10 | 30,570 | 5,175,450 | ADDED | 0.32 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 1,805 | 231,848 | REDUCED | -14.66 | |
| SBUX | STARBUCKS CORP | 0.17 | 4,642 | 424,232 | REDUCED | -8.75 | |
| SNPS | SYNOPSYS INC | 2.54 | 10,955 | 6,260,780 | REDUCED | -6.33 | |
| SPGI | S&P GLOBAL INC | 1.75 | 10,136 | 4,312,440 | ADDED | 3.69 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 2.43 | 131,214 | 6,006,980 | REDUCED | -0.34 | |
| TMUS | T-MOBILE US INC | 0.42 | 6,308 | 1,029,540 | ADDED | 18.46 | |
| TRGP | TARGA RES CORP | 1.19 | 26,302 | 2,945,510 | ADDED | 2.82 | |
| TSCO | TRACTOR SUPPLY CO | 1.38 | 13,014 | 3,406,030 | NEW | ||
| TSLA | TESLA INC | 0.23 | 3,168 | 556,858 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 485 | 253,597 | REDUCED | -9.51 | |
| UNH | UNITEDHEALTH GROUP INC | 2.36 | 11,785 | 5,830,240 | ADDED | 0.93 | |
| V | VISA INC | 2.44 | 21,599 | 6,027,770 | ADDED | 0.62 | |
| VAW | VANGUARD WORLD FD | 0.96 | 4,496 | 2,357,570 | REDUCED | -1.96 | |
| VAW | VANGUARD WORLD FD | 0.46 | 11,021 | 1,128,440 | ADDED | 0.1 | |
| VAW | VANGUARD WORLD FD | 0.41 | 3,774 | 1,020,960 | REDUCED | -2.46 | |
| VAW | VANGUARD WORLD FD | 0.37 | 2,871 | 912,203 | ADDED | 1.2 | |
| VAW | VANGUARD WORLD FD | 0.33 | 3,378 | 824,739 | ADDED | 1.05 | |
| VAW | VANGUARD WORLD FD | 0.27 | 5,158 | 676,833 | ADDED | 0.43 | |
| VAW | VANGUARD WORLD FD | 0.18 | 2,131 | 435,022 | ADDED | 1.09 | |
| VAW | VANGUARD WORLD FD | 0.14 | 2,698 | 355,327 | ADDED | 1.31 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,200 | 245,316 | ADDED | 2.56 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,431 | 204,032 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 2,575 | 222,686 | ADDED | 8.15 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 2.73 | 31,626 | 6,741,070 | REDUCED | -1.32 | |
| WMT | WALMART INC | 2.24 | 91,798 | 5,523,480 | ADDED | 202 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 755 | 317,493 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.07 | 12,517 | 161,720 | REDUCED | -7.72 |