RBA Wealth Management, LLC
CIK 1776296 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- AAPL3.62%
- AZO3.26%
- GOOGL3.11%
- MSFT3.01%
- AVGO2.95%
- UNH2.84%
- ACGL2.82%
- TECK2.72%
- SNPS2.64%
- ADBE2.62%
Share classes counted separately29.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $7.52M | 3.62% | 43.90K shares | — | ↗▾ | |
| 02 | AZOAUTOZONE INC View history and evidence | $6.77M | 3.26% | 2.67K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.45M | 3.11% | 49.31K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $6.26M | 3.01% | 19.82K shares | — | ↗▾ | |
| 05 | AVGOBROADCOM INC View history and evidence | $6.14M | 2.95% | 7.39K shares | — | ↗▾ | |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $5.90M | 2.84% | 11.70K shares | — | ↗▾ | |
| 07 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $5.86M | 2.82% | 73.48K shares | — | ↗▾ | |
| 08 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $5.66M | 2.72% | 131.35K shares | — | ↗▾ | |
| 09 | SNPSSYNOPSYS INC View history and evidence | $5.48M | 2.64% | 11.93K shares | — | ↗▾ | |
| 10 | ADBEADOBE INC View history and evidence | $5.45M | 2.62% | 10.69K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Non-derivative | — | — | SEC filing ↗ | |
| ARE ALEXANDRIA REAL ESTATE EQUIT | Non-derivative | — | — | SEC filing ↗ | |
| PFFD GLOBAL X US PREFERRED ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776296 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207774583
}Research all 86 reported holdings.
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