13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002336
Total Value
$252.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,770 | $9.3M | 3.67% |
| 2 | AUTOZONE INC | AZO | 2,355 | $9.0M | 3.55% |
| 3 | VISA INC | V | 22,157 | $7.8M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 20,631 | $7.7M | 3.06% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 31,844 | $7.4M | 2.92% |
| 6 | ALPHABET INC | GOOG | 47,431 | $7.3M | 2.90% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 66,820 | $6.7M | 2.67% |
| 8 | CUMMINS INC | CMI | 20,797 | $6.5M | 2.58% |
| 9 | ARCH CAP GROUP LTD | G0450A105 | 65,689 | $6.3M | 2.50% |
| 10 | METLIFE INC | MET-PF | 77,503 | $6.2M | 2.46% |
| 11 | T-MOBILE US INC | TMUSZ | 21,213 | $5.7M | 2.24% |
| 12 | BROADCOM INC | AVGO | 33,252 | $5.6M | 2.20% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 24,054 | $5.4M | 2.15% |
| 14 | EAST WEST BANCORP INC | EWBC | 60,285 | $5.4M | 2.14% |
| 15 | META PLATFORMS INC | META | 9,141 | $5.3M | 2.08% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 47,095 | $5.1M | 2.04% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 29,969 | $5.1M | 2.02% |
| 18 | CISCO SYS INC | CSCO | 82,272 | $5.1M | 2.01% |
| 19 | BECTON DICKINSON & CO | BDX | 21,952 | $5.0M | 1.99% |
| 20 | HOME DEPOT INC | HD | 13,591 | $5.0M | 1.97% |
| 21 | SYNOPSYS INC | SNPS | 11,558 | $5.0M | 1.96% |
| 22 | EAGLE MATLS INC | 26969P108 | 22,271 | $4.9M | 1.96% |
| 23 | ASML HOLDING N V | ASMLF | 7,306 | $4.8M | 1.92% |
| 24 | MEDTRONIC PLC | MDT | 52,671 | $4.7M | 1.87% |
| 25 | QUALCOMM INC | QCOM | 30,591 | $4.7M | 1.86% |
| 26 | TARGA RES CORP | TRGP | 22,795 | $4.6M | 1.81% |
| 27 | SALESFORCE INC | CRM | 16,730 | $4.5M | 1.78% |
| 28 | ADOBE INC | ADBE | 11,337 | $4.3M | 1.72% |
| 29 | UNITED RENTALS INC | URI | 6,842 | $4.3M | 1.70% |
| 30 | PROLOGIS INC. | PLDGP | 38,013 | $4.2M | 1.68% |
| 31 | ELECTRONIC ARTS INC | EA | 28,203 | $4.1M | 1.61% |
| 32 | APPLIED MATLS INC | 038222105 | 27,866 | $4.0M | 1.60% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,811 | $4.0M | 1.59% |
| 34 | THE CIGNA GROUP | 125523100 | 11,980 | $3.9M | 1.56% |
| 35 | FLOWSERVE CORP | FLS | 80,684 | $3.9M | 1.56% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,757 | $3.8M | 1.49% |
| 37 | PVH CORPORATION | PVH | 58,142 | $3.8M | 1.49% |
| 38 | KB HOME | KBH | 64,440 | $3.7M | 1.48% |
| 39 | MOHAWK INDS INC | 608190104 | 30,672 | $3.5M | 1.39% |
| 40 | TELEFLEX INCORPORATED | TFX | 21,394 | $3.0M | 1.17% |
| 41 | VANGUARD WORLD FD | 92204A702 | 5,129 | $2.8M | 1.10% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 14,285 | $2.7M | 1.07% |
| 43 | EOG RES INC | EOG | 20,544 | $2.6M | 1.04% |
| 44 | ACCENTURE PLC IRELAND | ACN | 7,326 | $2.3M | 0.90% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,966 | $2.1M | 0.82% |
| 46 | VICI PPTYS INC | 925652109 | 61,459 | $2.0M | 0.79% |
| 47 | ISHARES TR | 464287226 | 16,459 | $1.6M | 0.64% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 22,142 | $1.6M | 0.64% |
| 49 | CHEVRON CORP NEW | CVX | 9,693 | $1.6M | 0.64% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.63% |
| 51 | TARGET CORP | TGT | 13,836 | $1.4M | 0.57% |
| 52 | VANGUARD WORLD FD | 92204A405 | 11,447 | $1.4M | 0.54% |
| 53 | VANGUARD WORLD FD | 92204A504 | 4,008 | $1.1M | 0.42% |
| 54 | AMAZON COM INC | AMZN | 5,376 | $1.0M | 0.40% |
| 55 | VANGUARD WORLD FD | 92204A108 | 2,749 | $894,827 | 0.35% |
| 56 | WALMART INC | WMT | 9,938 | $872,467 | 0.35% |
| 57 | VANGUARD WORLD FD | 92204A603 | 3,486 | $862,959 | 0.34% |
| 58 | VANGUARD WORLD FD | 92204A884 | 5,706 | $846,713 | 0.33% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 3,305 | $810,787 | 0.32% |
| 60 | TESLA INC | TSLA | 2,579 | $668,374 | 0.26% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,394 | $622,716 | 0.25% |
| 62 | OTTER TAIL CORP | OTTR | 7,094 | $570,120 | 0.23% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 21,498 | $538,305 | 0.21% |
| 64 | VANGUARD WORLD FD | 92204A207 | 2,286 | $500,223 | 0.20% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,944 | $483,454 | 0.19% |
| 66 | PEPSICO INC | PEP | 2,855 | $428,148 | 0.17% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $401,030 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 17,152 | $397,235 | 0.16% |
| 69 | NVIDIA CORPORATION | NVDA | 3,420 | $370,660 | 0.15% |
| 70 | CHUBB LIMITED | CB | 1,173 | $354,234 | 0.14% |
| 71 | SPDR S&P 500 ETF TR | SPY | 619 | $346,262 | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 13,176 | $345,221 | 0.14% |
| 73 | VANGUARD WORLD FD | 92204A306 | 2,616 | $339,321 | 0.13% |
| 74 | DISNEY WALT CO | 254687106 | 3,419 | $337,460 | 0.13% |
| 75 | INVESCO QQQ TR | IVZ | 716 | $335,793 | 0.13% |
| 76 | COPART INC | CPRT | 5,556 | $314,414 | 0.12% |
| 77 | SPDR SER TR | 78464A409 | 3,862 | $310,350 | 0.12% |
| 78 | TECK RESOURCES LTD | TCKRF | 8,190 | $298,362 | 0.12% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 532 | $283,333 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 11,324 | $265,329 | 0.10% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,641 | $265,171 | 0.10% |
| 82 | MCDONALDS CORP | MCD | 841 | $262,747 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,745 | $248,532 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 9,237 | $245,531 | 0.10% |
| 85 | FEDEX CORP | FDX | 998 | $243,292 | 0.10% |
| 86 | ISHARES TR | 46435G672 | 4,822 | $241,052 | 0.10% |
| 87 | S&P GLOBAL INC | SPGI | 471 | $239,199 | 0.09% |
| 88 | VANGUARD WORLD FD | 92204A876 | 1,379 | $235,547 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 11,685 | $231,128 | 0.09% |
| 90 | CONOCOPHILLIPS | COP | 2,086 | $219,035 | 0.09% |
| 91 | RAYMOND JAMES FINL INC | 754730109 | 1,567 | $217,726 | 0.09% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,307 | $216,753 | 0.09% |
| 93 | EXXON MOBIL CORP | XOM | 1,742 | $207,180 | 0.08% |
| 94 | VANGUARD WORLD FD | 92204A801 | 1,084 | $204,670 | 0.08% |