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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).

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 inc5,443,200
american elec pwr co inc5,146,070
united rentals inc4,287,880
pvh corporation3,758,300
mohawk inds inc3,502,130
teleflex incorporated2,956,450
berkshire hathaway inc del1,596,880
johnson & johnson216,753

New stocks bought by RBA Wealth Management, LLC

Additions

Ticker% Inc.
vici pptys inc664
target corp327
vanguard bd index fds13.37
accenture plc ireland10.36
east west bancorp inc6.75
nxp semiconductors n v5.94
spdr ser tr5.72
the cigna group5.3

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%
Technology23.8
Others12.8
Financial Services10.8
Consumer Cyclical10.6
Healthcare10.2
Industrials9.2
Communication Services9
Energy3.7
Consumer Defensive3.3
Real Estate2.5
Utilities2.3
Basic Materials2

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-CAP48
MEGA-CAP31.1
UNALLOCATED12.8
MID-CAP8.1

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 50078.3
Others19.9
RUSSELL 20001.7
Top 5 Winners (%)%
TMUS
t-mobile us inc
20.6 %
AZO
autozone inc
19.0 %
CI
the cigna group
18.6 %
CVX
chevron corp new
15.0 %
WM
waste mgmt inc del
14.7 %
Top 5 Winners ($)$
AZO
autozone inc
1.4 M
TMUS
t-mobile us inc
1.0 M
WM
waste mgmt inc del
0.9 M
BSX
boston scientific corp
0.8 M
V
visa inc
0.8 M
Top 5 Losers (%)%
TSLA
tesla inc
-31.7 %
AVGO
broadcom inc
-20.0 %
CRM
salesforce inc
-19.6 %
NVDA
nvidia corporation
-19.1 %
GOOG
alphabet inc
-18.3 %
Top 5 Losers ($)$
AVGO
broadcom inc
-2.4 M
GOOG
alphabet inc
-1.6 M
AAPL
apple inc
-1.2 M
CRM
salesforce inc
-1.1 M
MSFT
microsoft corp
-0.9 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions