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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$9.28 Million 3.67% of portfolio
41,770
Q1 2025 Reduced 0.54%
$552B
$7.77 Million 3.07% of portfolio
22,157
Q1 2025 Added 0.48%
$2.92T
$7.74 Million 3.06% of portfolio
20,631
Q1 2025 Added 1.03%
$967B
$7.33 Million 2.9% of portfolio
47,431
Q1 2025 Added 1.02%
$295B
$5.66 Million 2.24% of portfolio
21,213
Q1 2025 Added 1.49%
$1.23T
$5.27 Million 2.08% of portfolio
9,141
Q1 2025 Added 1.76%
$384B
$5.11 Million 2.02% of portfolio
29,969
Q1 2025 Added 3.17%
$233B
$5.08 Million 2.01% of portfolio
82,272
Q1 2025 Added 1.4%
$365B
$4.98 Million 1.97% of portfolio
13,591
Q1 2025 Added 1.27%
$267B
$4.84 Million 1.92% of portfolio
7,306
Q1 2025 Added 1.7%
$266B
$4.49 Million 1.78% of portfolio
16,730
Q1 2025 Added 1.66%
$847B
$3.78 Million 1.49% of portfolio
22,757
Q1 2025 Reduced 0.27%
$393B
$2.08 Million 0.82% of portfolio
3,966
Q1 2025 Reduced 5.75%
$274B
$1.62 Million 0.64% of portfolio
9,693
Q1 2025 Reduced 6.76%
$479B
$1.6 Million 0.63% of portfolio
2
Q1 2025 New
$1.91T
$1.02 Million 0.4% of portfolio
5,376
Q1 2025 Reduced 0.94%
$713B
$810,000 0.32% of portfolio
3,305
Q1 2025 Reduced 4.06%
$903B
$668,000 0.26% of portfolio
2,579
Q1 2025 Reduced 21.16%
$212B
$483,000 0.19% of portfolio
1,944
Q1 2025 Reduced 2.8%
$433B
$401,000 0.16% of portfolio
424
Q4 2024 Reduced 4.72%
$271B
$370,000 0.15% of portfolio
3,420
Q1 2025 Added 4.01%
$691B
$283,000 0.11% of portfolio
532
Q4 2024 Reduced 18.9%
$233B
$262,000 0.1% of portfolio
841
Q1 2025 Reduced 27.93%
$406B
$216,000 0.09% of portfolio
1,307
Q1 2025 New
$453B
$207,000 0.08% of portfolio
1,742
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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