Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $253 Million
  • Q1 2025

Rba Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.28M, Autozone Inc with a value of $8.98M, Visa Inc. with a value of $7.77M, Microsoft Corp with a value of $7.74M, and Waste Management Inc with a value of $7.37M.

Examining the 13F form we can see an decrease of $9.9M in the current position value, from $263M to 253M.

Below you can find more details about Rba Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
Technology: $68.7 Million
Financial Services: $34.7 Million
Consumer Cyclical: $27.2 Million
Healthcare: $25.7 Million
Industrials: $23 Million
Communication Services: $22.7 Million
ETFs: $16.1 Million
Energy: $9.25 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$9.28 Million 3.67% of portfolio
41,770
Q1 2025 Reduced 0.54%
$71.6B
$8.98 Million 3.55% of portfolio
2,355
Q1 2025 Reduced 0.46%
$573B
$7.77 Million 3.07% of portfolio
22,157
Q1 2025 Added 0.48%
$3.75T
$7.74 Million 3.06% of portfolio
20,631
Q1 2025 Added 1.03%
$94.1B
$7.37 Million 2.92% of portfolio
31,844
Q1 2025 Added 0.43%
$1.07T
$7.33 Million 2.9% of portfolio
47,431
Q1 2025 Added 1.02%
$149B
$6.74 Million 2.67% of portfolio
66,820
Q1 2025 Reduced 0.86%
$48B
$6.52 Million 2.58% of portfolio
20,797
Q1 2025 Reduced 0.18%
$33.5B
$6.32 Million 2.5% of portfolio
65,689
Q1 2025 Added 1.17%
$62.1B
$6.22 Million 2.46% of portfolio
77,503
Q1 2025 Added 0.39%
$284B
$5.66 Million 2.24% of portfolio
21,213
Q1 2025 Added 1.49%
$112B
$5.57 Million 2.2% of portfolio
33,252
Q1 2025 Reduced 35.43%
$25B
$5.44 Million 2.15% of portfolio
24,054
Q1 2025 New
$15.2B
$5.41 Million 2.14% of portfolio
60,285
Q1 2025 Added 6.75%
$1.62T
$5.27 Million 2.08% of portfolio
9,141
Q1 2025 Added 1.76%
$54B
$5.15 Million 2.04% of portfolio
47,095
Q1 2025 New
$278B
$5.08 Million 2.01% of portfolio
82,272
Q1 2025 Added 1.4%
$50.5B
$5.03 Million 1.99% of portfolio
21,952
Q1 2025 Added 2.91%
$379B
$4.98 Million 1.97% of portfolio
13,591
Q1 2025 Added 1.27%
$84B
$4.96 Million 1.96% of portfolio
11,558
Q1 2025 Added 3.24%
$8.13B
$4.94 Million 1.96% of portfolio
22,271
Q1 2025 Added 1.74%
$320B
$4.84 Million 1.92% of portfolio
7,306
Q1 2025 Added 1.7%
$119B
$4.73 Million 1.87% of portfolio
52,671
Q1 2025 Added 4.22%
$173B
$4.7 Million 1.86% of portfolio
30,591
Q1 2025 Added 1.61%
$39.1B
$4.57 Million 1.81% of portfolio
22,795
Q1 2025 Reduced 3.51%
$260B
$4.49 Million 1.78% of portfolio
16,730
Q1 2025 Added 1.66%
$171B
$4.35 Million 1.72% of portfolio
11,337
Q1 2025 Added 3.18%
$56B
$4.29 Million 1.7% of portfolio
6,842
Q1 2025 New
$101B
$4.25 Million 1.68% of portfolio
38,013
Q1 2025 Added 0.69%
$41.4B
$4.08 Million 1.61% of portfolio
28,203
Q1 2025 Added 3.59%
$170B
$4.04 Million 1.6% of portfolio
27,866
Q1 2025 Added 4.5%
$48.3B
$4.02 Million 1.59% of portfolio
53,811
Q1 2025 Added 3.01%
$6.92B
$3.94 Million 1.56% of portfolio
80,684
Q1 2025 Added 2.42%
$92.5B
$3.94 Million 1.56% of portfolio
11,980
Q1 2025 Added 5.3%
$4.72B
$3.76 Million 1.49% of portfolio
58,142
Q1 2025 New
$1.19T
$3.78 Million 1.49% of portfolio
22,757
Q1 2025 Reduced 0.27%
$4.73B
$3.75 Million 1.48% of portfolio
64,440
Q1 2025 Added 2.8%
$7.13B
$3.5 Million 1.39% of portfolio
30,672
Q1 2025 New
$5.43B
$2.96 Million 1.17% of portfolio
21,394
Q1 2025 New
$0
$2.78 Million 1.1% of portfolio
5,129
Q1 2025 Reduced 0.12%
$59B
$2.72 Million 1.07% of portfolio
14,285
Q1 2025 Added 5.94%
$71.8B
$2.63 Million 1.04% of portfolio
20,544
Q1 2025 Added 2.58%
$176B
$2.29 Million 0.9% of portfolio
7,326
Q1 2025 Added 10.36%
$281B
$2.08 Million 0.82% of portfolio
3,966
Q1 2025 Reduced 5.75%
$32.4B
$2 Million 0.79% of portfolio
61,459
Q1 2025 Added 664.99%
$0
$1.63 Million 0.64% of portfolio
22,142
Q1 2025 Added 13.37%
$0
$1.63 Million 0.64% of portfolio
16,459
Q1 2025 Reduced 1.54%
$297B
$1.62 Million 0.64% of portfolio
9,693
Q1 2025 Reduced 6.76%
$427B
$1.6 Million 0.63% of portfolio
2
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $253 Million
  • Prior Value $263 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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