We are live on ! Find out more
RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.17M
Cap. Flow
+$3.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.65%
Holding
94
New
6
Increased
49
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
3
TGT icon
Target
TGT
+$464K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$391K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.24M
2
AVGO icon
Broadcom
AVGO
+$462K
3
UNH icon
UnitedHealth
UNH
+$441K
4
TRGP icon
Targa Resources
TRGP
+$408K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.09%
3 Consumer Discretionary 10.7%
4 Industrials 9.41%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$28.5B
$319K 0.12%
5,556
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$289K 0.11%
11,169
-571
-5% -$15.2K
FDX icon
78
FedEx
FDX
$73B
$281K 0.11%
998
– –
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$265K 0.1%
4,603
+37
+0.8% +$2.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$249K 0.09%
2,791
+331
+13% +$31.3K
RJF icon
81
Raymond James Financial
RJF
$33.5B
$243K 0.09%
+1,567
New +$237K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.09%
532
-124
-19% -$57.3K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$241K 0.09%
9,240
-753
-8% -$20.3K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$235K 0.09%
4,708
+506
+12% +$26.1K
VICI icon
85
VICI Properties
VICI
$29.9B
$235K 0.09%
+8,034
New +$254K
COP icon
86
ConocoPhillips
COP
$144B
$235K 0.09%
2,365
-30
-1% -$3.19K
VAW icon
87
Vanguard Materials ETF
VAW
$3.01B
$234K 0.09%
1,248
+133
+12% +$27.4K
VPU
88
Vanguard Utilities ETF
VPU
$8.56B
$232K 0.09%
1,418
+164
+13% +$28.1K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$207K 0.08%
11,195
-403
-3% -$7.87K
CMCSA icon
90
Comcast
CMCSA
$87.3B
– –
-7,093
Closed -$296K
CTSH icon
91
Cognizant
CTSH
$25.2B
– –
-54,997
Closed -$4.24M
DIOD icon
92
Diodes
DIOD
$3.5B
– –
-4,246
Closed -$272K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
– –
-1,525
Closed -$247K
XOM icon
94
ExxonMobil
XOM
$650B
– –
-1,801
Closed -$211K
1 2 3
4

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

RBA Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RBA Wealth Management held 94 positions worth $263M, up 1.2% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBA Wealth Management's Q4 2024 filing shows 6 new, 49 increased, 30 reduced and 5 closed positions. Its largest new stake was Applied Materials: 26,666 shares worth $4.34M. The largest sale was Cognizant, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q4 2024 buy was Applied Materials: 26,666 shares worth $4.34M.
  • RBA Wealth Management added most to Vanguard Information Technology ETF in Q4 2024, an estimated $391K increase.
  • RBA Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $462K.
  • RBA Wealth Management fully exited Cognizant in Q4 2024, selling an estimated $4.24M.
  • RBA Wealth Management's ten largest holdings make up 31% of its $263M portfolio in Q4 2024.
  • RBA Wealth Management opened 6 new positions and closed 5 in Q4 2024.
  • RBA Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $263M.

Based on RBA Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.