Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $247 Million
  • Q1 2024

Rba Wealth Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $247 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.67M, Broadcom Inc. with a value of $7.84M, Autozone Inc with a value of $7.66M, Apple Inc. with a value of $7.63M, and Alphabet Inc. with a value of $7.45M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $229M to 247M.

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

Portfolio value $247 Million
Technology: $67.6 Million
Financial Services: $28.5 Million
Healthcare: $28.3 Million
Consumer Cyclical: $26.8 Million
Industrials: $21.4 Million
Communication Services: $16.8 Million
Consumer Defensive: $15.2 Million
ETFs: $13.5 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$8.67 Million 3.51% of portfolio
20,602
Q1 2024 Added 5.01%
$650B
$7.84 Million 3.18% of portfolio
5,914
Q1 2024 Reduced 15.41%
$56.3B
$7.66 Million 3.1% of portfolio
2,429
Q1 2024 Reduced 7.68%
$3.38T
$7.63 Million 3.09% of portfolio
44,506
Q1 2024 Added 1.43%
$1.09T
$7.45 Million 3.02% of portfolio
49,361
Q1 2024 Reduced 0.27%
$87.6B
$6.74 Million 2.73% of portfolio
31,626
Q1 2024 Reduced 1.32%
$406B
$6.73 Million 2.73% of portfolio
6,931
Q1 2024 Reduced 1.66%
$39B
$6.29 Million 2.55% of portfolio
21,341
Q1 2024 Added 0.47%
$91B
$6.26 Million 2.54% of portfolio
10,955
Q1 2024 Reduced 6.33%
$37.3B
$6.24 Million 2.53% of portfolio
67,489
Q1 2024 Reduced 5.43%
$429B
$6.03 Million 2.44% of portfolio
21,599
Q1 2024 Added 0.62%
$25B
$6.01 Million 2.43% of portfolio
131,214
Q1 2024 Reduced 0.34%
$476B
$5.83 Million 2.36% of portfolio
11,785
Q1 2024 Added 0.93%
$8.01B
$5.75 Million 2.33% of portfolio
21,171
Q1 2024 Reduced 2.04%
$56B
$5.66 Million 2.29% of portfolio
76,349
Q1 2024 Added 1.74%
$184B
$5.52 Million 2.24% of portfolio
91,798
Q1 2024 Added 202.52%
$258B
$5.28 Million 2.14% of portfolio
10,470
Q1 2024 Added 0.62%
$224B
$5.18 Million 2.1% of portfolio
30,570
Q1 2024 Added 0.32%
$352B
$4.97 Million 2.01% of portfolio
12,948
Q1 2024 Added 1.03%
$122B
$4.91 Million 1.99% of portfolio
10,805
Q1 2024 Added 2.09%
$227B
$4.86 Million 1.97% of portfolio
27,763
Q1 2024 Added 1.19%
$110B
$4.76 Million 1.93% of portfolio
69,463
Q1 2024 Reduced 1.73%
$391B
$4.53 Million 1.83% of portfolio
27,897
Q1 2024 Added 0.6%
$187B
$4.41 Million 1.79% of portfolio
15,653
Q1 2024 Added 1.06%
$172B
$4.4 Million 1.78% of portfolio
101,445
Q1 2024 Added 3.25%
$104B
$4.36 Million 1.77% of portfolio
33,474
Q1 2024 Added 1.25%
$10.3B
$4.35 Million 1.76% of portfolio
55,023
Q1 2024 Added 1.66%
$145B
$4.31 Million 1.75% of portfolio
10,136
Q1 2024 Added 3.69%
$77.5B
$4.21 Million 1.71% of portfolio
52,815
Q1 2024 Added 3.0%
$3.27B
$3.99 Million 1.62% of portfolio
56,548
Q1 2024 Added 1.95%
$105B
$3.79 Million 1.53% of portfolio
43,453
Q1 2024 Added 2.19%
$35.2B
$3.78 Million 1.53% of portfolio
51,553
Q1 2024 Added 2.61%
$101B
$3.76 Million 1.52% of portfolio
10,349
Q1 2024 Added 2.26%
$195B
$3.74 Million 1.51% of portfolio
74,838
Q1 2024 Added 1.73%
$36.5B
$3.64 Million 1.47% of portfolio
9,315
Q1 2024 Added 4.0%
$45.8B
$3.49 Million 1.41% of portfolio
46,981
Q1 2024 Added 2.68%
$38.7B
$3.43 Million 1.39% of portfolio
25,828
Q1 2024 Added 2.47%
$30B
$3.41 Million 1.38% of portfolio
13,014
Q1 2024 New
$6.29B
$3.11 Million 1.26% of portfolio
68,121
Q1 2024 New
$29.2B
$2.95 Million 1.19% of portfolio
26,302
Q1 2024 Added 2.82%
$70.7B
$2.89 Million 1.17% of portfolio
11,662
Q1 2024 Added 2.78%
$27.4B
$2.53 Million 1.03% of portfolio
35,819
Q1 2024 Added 7.99%
$0
$2.36 Million 0.96% of portfolio
4,496
Q1 2024 Reduced 1.96%
$73.8B
$2.16 Million 0.88% of portfolio
16,900
Q1 2024 Added 6.1%
$306B
$1.64 Million 0.67% of portfolio
10,428
Q1 2024 Reduced 0.17%
$11.6B
$1.54 Million 0.62% of portfolio
33,422
Q1 2024 Added 4.99%
$0
$1.36 Million 0.55% of portfolio
13,865
Q1 2024 Added 5.65%
$1.97T
$1.21 Million 0.49% of portfolio
6,727
Q1 2024 Reduced 3.26%
$0
$1.13 Million 0.46% of portfolio
11,021
Q1 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $247 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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