Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $250 Million
  • Q2 2024

Rba Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.22M, Microsoft Corp with a value of $9.03M, Broadcom Inc. with a value of $8.77M, Alphabet Inc. with a value of $8.59M, and Autozone Inc with a value of $7.13M.

Examining the 13F form we can see an increase of $2.79M in the current position value, from $247M to 250M.

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

Portfolio value $250 Million
Technology: $73.5 Million
Financial Services: $28.3 Million
Healthcare: $26.9 Million
Consumer Cyclical: $25 Million
Industrials: $21.5 Million
Communication Services: $20.2 Million
Consumer Defensive: $15.7 Million
ETFs: $13.1 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$9.22 Million 3.7% of portfolio
43,794
Q2 2024 Reduced 1.6%
$3.17T
$9.03 Million 3.62% of portfolio
20,213
Q2 2024 Reduced 1.89%
$61.4B
$8.77 Million 3.51% of portfolio
5,461
Q2 2024 Reduced 7.66%
$997B
$8.59 Million 3.44% of portfolio
47,166
Q2 2024 Reduced 4.45%
$58.7B
$7.13 Million 2.86% of portfolio
2,404
Q2 2024 Reduced 1.03%
$353B
$7.01 Million 2.81% of portfolio
6,857
Q2 2024 Reduced 1.07%
$80.8B
$6.75 Million 2.71% of portfolio
31,638
Q2 2024 Added 0.04%
$35.8B
$6.62 Million 2.65% of portfolio
65,664
Q2 2024 Reduced 2.7%
$83.5B
$6.46 Million 2.59% of portfolio
10,858
Q2 2024 Reduced 0.89%
$189B
$6.1 Million 2.45% of portfolio
90,155
Q2 2024 Reduced 1.79%
$533B
$6.08 Million 2.44% of portfolio
11,941
Q2 2024 Added 1.32%
$252B
$5.95 Million 2.39% of portfolio
10,714
Q2 2024 Added 2.33%
$40.9B
$5.86 Million 2.35% of portfolio
21,173
Q2 2024 Reduced 0.79%
$424B
$5.73 Million 2.3% of portfolio
21,833
Q2 2024 Added 1.08%
$202B
$5.75 Million 2.3% of portfolio
28,866
Q2 2024 Reduced 5.57%
$60.6B
$5.41 Million 2.17% of portfolio
77,112
Q2 2024 Added 1.0%
$107B
$5.18 Million 2.08% of portfolio
67,246
Q2 2024 Reduced 3.19%
$138B
$5.11 Million 2.05% of portfolio
10,947
Q2 2024 Added 1.31%
$160B
$4.65 Million 1.86% of portfolio
10,434
Q2 2024 Added 2.94%
$401B
$4.63 Million 1.85% of portfolio
28,060
Q2 2024 Added 0.58%
$238B
$4.6 Million 1.84% of portfolio
27,883
Q2 2024 Added 0.43%
$9.07B
$4.58 Million 1.84% of portfolio
21,066
Q2 2024 Reduced 0.5%
$368B
$4.5 Million 1.81% of portfolio
13,084
Q2 2024 Added 1.05%
$7.17B
$4.26 Million 1.71% of portfolio
60,766
Q2 2024 New
$12.4B
$4.09 Million 1.64% of portfolio
55,913
Q2 2024 Added 1.62%
$175B
$4.07 Million 1.63% of portfolio
104,050
Q2 2024 Added 2.57%
$263B
$4.01 Million 1.61% of portfolio
15,598
Q2 2024 Added 2,173.76%
$113B
$3.85 Million 1.54% of portfolio
34,274
Q2 2024 Added 2.39%
$46B
$3.82 Million 1.53% of portfolio
50,735
Q2 2024 Added 7.99%
$24.8B
$3.78 Million 1.52% of portfolio
79,009
Q2 2024 Reduced 39.79%
$197B
$3.66 Million 1.47% of portfolio
77,005
Q2 2024 Added 2.9%
$40.4B
$3.68 Million 1.47% of portfolio
26,383
Q2 2024 Added 2.15%
$38.6B
$3.62 Million 1.45% of portfolio
53,280
Q2 2024 Added 3.35%
$29.1B
$3.59 Million 1.44% of portfolio
13,307
Q2 2024 Added 2.25%
$105B
$3.52 Million 1.41% of portfolio
10,653
Q2 2024 Added 2.94%
$6.62B
$3.49 Million 1.4% of portfolio
72,594
Q2 2024 Added 6.57%
$218B
$3.48 Million 1.4% of portfolio
19,764
Q2 2024 Added 213.32%
$105B
$3.47 Million 1.39% of portfolio
44,066
Q2 2024 Added 1.41%
$29.8B
$3.38 Million 1.36% of portfolio
26,281
Q2 2024 Reduced 0.08%
$80.1B
$3.21 Million 1.29% of portfolio
54,407
Q2 2024 Added 3.01%
$66.6B
$3.2 Million 1.28% of portfolio
11,893
Q2 2024 Added 1.98%
$31B
$2.93 Million 1.17% of portfolio
9,795
Q2 2024 Added 5.15%
$29.9B
$2.73 Million 1.09% of portfolio
38,050
Q2 2024 Added 6.23%
$0
$2.45 Million 0.98% of portfolio
4,248
Q2 2024 Reduced 5.52%
$74.5B
$2.28 Million 0.91% of portfolio
18,125
Q2 2024 Added 7.25%
$309B
$1.57 Million 0.63% of portfolio
10,059
Q2 2024 Reduced 3.54%
$12.7B
$1.58 Million 0.63% of portfolio
34,860
Q2 2024 Added 4.3%
$207B
$1.48 Million 0.59% of portfolio
4,877
Q2 2024 Added 63.88%
$0
$1.36 Million 0.54% of portfolio
14,008
Q2 2024 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $250 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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