HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
20,602 | +983 | $8,668 |
| MSFT | 20,602 | +983 | $8,668 |
| BROADCOM INC |
5,914 | -1,077 | $7,838 |
| AVGO | 5,914 | -1,077 | $7,838 |
| AUTOZONE INC |
2,429 | -202 | $7,655 |
| AZO | 2,429 | -202 | $7,655 |
| APPLE INC |
44,506 | +626 | $7,632 |
| AAPL | 44,506 | +626 | $7,632 |
| ALPHABET INC |
49,361 | -135 | $7,450 |
| GOOGL | 49,361 | -135 | $7,450 |
| WASTE MGMT INC DEL |
31,626 | -424 | $6,741 |
| WM | 31,626 | -424 | $6,741 |
| ASML HOLDING N V |
6,931 | -117 | $6,726 |
| ASML | 6,931 | -117 | $6,726 |
| CUMMINS INC |
21,341 | +100 | $6,288 |
| CMI | 21,341 | +100 | $6,288 |
| SYNOPSYS INC |
10,955 | -740 | $6,261 |
| SNPS | 10,955 | -740 | $6,261 |
| ARCH CAP GROUP LTD |
67,489 | -3,874 | $6,239 |
| ACGL | 67,489 | -3,874 | $6,239 |
| VISA INC |
21,599 | +134 | $6,028 |
| V | 21,599 | +134 | $6,028 |
| TECK RESOURCES LTD |
131,214 | -449 | $6,007 |
| TECK | 131,214 | -449 | $6,007 |
| UNITEDHEALTH GROUP INC |
11,785 | +109 | $5,830 |
| UNH | 11,785 | +109 | $5,830 |
| EAGLE MATLS INC |
21,171 | -441 | $5,753 |
| EXP | 21,171 | -441 | $5,753 |
| METLIFE INC |
76,349 | +1,307 | $5,658 |
| MET | 76,349 | +1,307 | $5,658 |
| WALMART INC |
91,798 | +61,454 | $5,523 |
| WMT | 91,798 | +61,454 | $5,523 |
| MERCK & CO INC |
41,579 | +479 | $5,486 |
| MRK | 41,579 | +479 | $5,486 |
| ADOBE INC |
10,470 | +64 | $5,283 |
| ADBE | 10,470 | +64 | $5,283 |
| QUALCOMM INC |
30,570 | +97 | $5,175 |
| QCOM | 30,570 | +97 | $5,175 |
| HOME DEPOT INC |
12,948 | +132 | $4,967 |
| HD | 12,948 | +132 | $4,967 |
| LOCKHEED MARTIN CORP |
10,805 | +221 | $4,915 |
| LMT | 10,805 | +221 | $4,915 |
| PEPSICO INC |
27,763 | +327 | $4,859 |
| PEP | 27,763 | +327 | $4,859 |
| BOSTON SCIENTIFIC CORP |
69,463 | -1,220 | $4,758 |
| BSX | 69,463 | -1,220 | $4,758 |
| PROCTER AND GAMBLE CO |
27,897 | +167 | $4,526 |
| PG | 27,897 | +167 | $4,526 |
| MCDONALDS CORP |
15,653 | +164 | $4,413 |
| MCD | 15,653 | +164 | $4,413 |
| COMCAST CORP NEW |
101,445 | +3,197 | $4,398 |
| CMCSA | 101,445 | +3,197 | $4,398 |
| PROLOGIS INC. |
33,474 | +412 | $4,359 |
| PLD | 33,474 | +412 | $4,359 |
| EAST WEST BANCORP INC |
55,023 | +896 | $4,353 |
| EWBC | 55,023 | +896 | $4,353 |
| S&P GLOBAL INC |
10,136 | +361 | $4,312 |
| SPGI | 10,136 | +361 | $4,312 |
| CVS HEALTH CORP |
52,815 | +1,539 | $4,213 |
| CVS | 52,815 | +1,539 | $4,213 |
| DIODES INC |
56,548 | +1,083 | $3,987 |
| DIOD | 56,548 | +1,083 | $3,987 |
| MEDTRONIC PLC |
43,453 | +933 | $3,787 |
| MDT | 43,453 | +933 | $3,787 |
| COGNIZANT TECHNOLOGY SOLUTIO |
51,553 | +1,311 | $3,778 |
| CTSH | 51,553 | +1,311 | $3,778 |
| THE CIGNA GROUP |
10,349 | +229 | $3,759 |
| CI | 10,349 | +229 | $3,759 |
| CISCO SYS INC |
74,838 | +1,273 | $3,735 |
| CSCO | 74,838 | +1,273 | $3,735 |
| LULULEMON ATHLETICA INC |
9,315 | +358 | $3,639 |
| LULU | 9,315 | +358 | $3,639 |
| FIDELITY NATL INFORMATION SV |
46,981 | +1,227 | $3,485 |
| FIS | 46,981 | +1,227 | $3,485 |
| ELECTRONIC ARTS INC |
25,828 | +622 | $3,427 |
| EA | 25,828 | +622 | $3,427 |
| TRACTOR SUPPLY CO |
13,014 | +13,014 | $3,406 |
| TSCO | 13,014 | +13,014 | $3,406 |
| FLOWSERVE CORP |
68,121 | +68,121 | $3,112 |
| FLS | 68,121 | +68,121 | $3,112 |
| TARGA RES CORP |
26,302 | +721 | $2,946 |
| TRGP | 26,302 | +721 | $2,946 |
| NXP SEMICONDUCTORS N V |
11,662 | +315 | $2,889 |
| NXPI | 11,662 | +315 | $2,889 |
| EDISON INTL |
35,819 | +2,649 | $2,533 |
| EIX | 35,819 | +2,649 | $2,533 |
| VANGUARD WORLD FD (VGT) |
4,496 | -90 | $2,358 |
| VGT | 4,496 | -90 | $2,358 |
| EOG RES INC |
16,900 | +972 | $2,160 |
| EOG | 16,900 | +972 | $2,160 |
| CHEVRON CORP NEW |
10,428 | -18 | $1,645 |
| CVX | 10,428 | -18 | $1,645 |
| GAMING & LEISURE PPTYS INC |
33,422 | +1,587 | $1,540 |
| GLPI | 33,422 | +1,587 | $1,540 |
| ISHARES TR (AGG) |
13,865 | +742 | $1,358 |
| AGG | 13,865 | +742 | $1,358 |
| AMAZON COM INC |
6,727 | -227 | $1,213 |
| AMZN | 6,727 | -227 | $1,213 |
| VANGUARD WORLD FD (VFH) |
11,021 | +11 | $1,128 |
| VFH | 11,021 | +11 | $1,128 |
See Full List: All Stocks Held By RBA Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBA Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $246,755 At 12/31/2023: $229,070 RBA Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBA Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
