Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024

Rba Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.1M, Broadcom Inc. with a value of $9.32M, Microsoft Corp with a value of $8.82M, Alphabet Inc. with a value of $7.84M, and Autozone Inc with a value of $7.55M.

Examining the 13F form we can see an increase of $9.93M in the current position value, from $250M to 259M.

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

Portfolio value $259 Million
Technology: $78 Million
Financial Services: $31.4 Million
Consumer Cyclical: $28.1 Million
Healthcare: $27.1 Million
Industrials: $24.2 Million
Communication Services: $21.4 Million
ETFs: $14.5 Million
Consumer Defensive: $11.2 Million
Other: $23.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.64 Million 1.02% of portfolio
4,498
Q3 2024 Added 5.89%
$0
$1.49 Million 0.57% of portfolio
14,723
Q3 2024 Added 5.1%
$0
$1.18 Million 0.46% of portfolio
10,763
Q3 2024 Added 3.26%
$0
$1.14 Million 0.44% of portfolio
15,201
Q3 2024 Added 10.06%
$0
$1.04 Million 0.4% of portfolio
3,684
Q3 2024 Added 1.15%
$0
$942,000 0.36% of portfolio
2,767
Q3 2024 Added 1.13%
$0
$856,000 0.33% of portfolio
3,295
Q3 2024 Added 2.81%
$0
$761,000 0.29% of portfolio
5,238
Q3 2024 Added 6.53%
$0
$580,000 0.22% of portfolio
5,575
Q3 2024 Added 1.85%
$0
$446,000 0.17% of portfolio
2,044
Q3 2024 Added 1.29%
$0
$423,000 0.16% of portfolio
8,905
Q3 2024 Added 6.97%
$0
$379,000 0.15% of portfolio
4,571
Q3 2024 Added 0.79%
$0
$314,000 0.12% of portfolio
2,564
Q3 2024 Added 4.95%
$0
$302,000 0.12% of portfolio
5,870
Q3 2024 Reduced 0.31%
$0
$278,000 0.11% of portfolio
3,361
Q3 2024 Reduced 0.03%
$0
$267,000 0.1% of portfolio
3,331
Q3 2024 Reduced 12.94%
$0
$238,000 0.09% of portfolio
5,799
Q3 2024 Reduced 0.29%
$0
$235,000 0.09% of portfolio
1,115
Q3 2024 Added 3.62%
$0
$239,000 0.09% of portfolio
2,460
Q3 2024 Added 2.2%
$0
$217,000 0.08% of portfolio
4,202
Q3 2024 New
$0
$218,000 0.08% of portfolio
1,254
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $259 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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