Rba-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  null,
  "ACN",
  "KBH",
  "OTTR",
  "ADBE",
  "GOOGL",
  "VDE",
  null,
  null,
  "ASML",
  "AVGO",
  "BSX",
  "CMI",
  "EOG",
  "HD",
  "MCD",
  "QCOM",
  "AMAT",
  "META",
  null,
  "MDT",
  "MSFT",
  "TMUS",
  "FIS",
  "FLS",
  "VHT",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "SPGI",
  null,
  "SPYG",
  "IBM",
  "SNPS",
  "CI",
  "TGT",
  "VNQ",
  "MET",
  "EWBC",
  "EXP",
  "TRGP",
  null,
  "TSM",
  "EA",
  "PVH",
  "ACGL",
  "WM",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  "BND",
  null,
  "V",
  "VICI",
  "WMT",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MHK",
  "NXPI",
  "CRM",
  "TFX",
  null,
  "FDX",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CBOE",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "CPRT",
  "COST",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 94
Total Value: 252783510
Accession Number: 0001085146-25-002336
Form Type: 13F-HR
CIK: rba-wealth-management
Manager Name: Rba-Wealth-Management

Data Enrichment

86% identified

81 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $252.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:41.8K

Value:$9.3M

% of Portfolio:3.7% ($9.3M/$252.8M)

AUTOZONE INC

AZO|053332102

Shares:2.4K

Value:$9.0M

% of Portfolio:3.6% ($9.0M/$252.8M)

VISA INC.

V|92826C839

Shares:22.2K

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$252.8M)

MICROSOFT CORP

MSFT|594918104

Shares:20.6K

Value:$7.7M

% of Portfolio:3.1% ($7.7M/$252.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:31.8K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$252.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:47.4K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$252.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:66.8K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$252.8M)

CUMMINS INC

CMI|231021106

Shares:20.8K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$252.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:65.7K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$252.8M)

METLIFE INC

MET|59156R108

Shares:77.5K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$252.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.2K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$252.8M)

Broadcom Inc.

AVGO|11135F101

Shares:33.3K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$252.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:24.1K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$252.8M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:60.3K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$252.8M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$252.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:47.1K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$252.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.0K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$252.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:82.3K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$252.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:22.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$252.8M)

HOME DEPOT, INC.

HD|437076102

Shares:13.6K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$252.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	41.8K	QoQ -0.53% (-226) YoY -6.14% (-2.7K)	All Managers (Combined)	$9.3M	3.7% ($9.3M/$252.8M)	QoQ -11.77% (-$1.2M) YoY +21.57% (-$1.6M)
AUTOZONE INC(AZOcusip053332102)	2.4K	QoQ -0.46% (-11) YoY -3.04% (-74)	All Managers (Combined)	$9.0M	3.6% ($9.0M/$252.8M)	QoQ +18.52% (-$1.4M) YoY +17.29% (-$1.3M)
VISA INC.(Vcusip92826C839)	22.2K	QoQ +0.48% (+106) YoY +2.58% (+558)	All Managers (Combined)	$7.8M	3.1% ($7.8M/$252.8M)	QoQ +11.42% (+$795.9K) YoY +28.82% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	20.6K	QoQ +1.03% (-211) YoY +0.14% (-29)	All Managers (Combined)	$7.7M	3.1% ($7.7M/$252.8M)	QoQ -10.01% (-$862.4K) YoY -10.65% (-$923.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	31.8K	QoQ +0.43% (+137) YoY +0.68% (+218)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$252.8M)	QoQ +15.22% (+$974.0K) YoY +9.36% (+$631.1K)
Alphabet Inc.(GOOGLcusip02079K305)	47.4K	QoQ +1.02% (-480) YoY -3.90% (-1.9K)	All Managers (Combined)	$7.3M	2.9% ($7.3M/$252.8M)	QoQ -17.47% (-$1.6M) YoY -1.54% (-$115.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	66.8K	QoQ -0.86% (-583) YoY -3.80% (-2.6K)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$252.8M)	QoQ +11.96% (-$720.4K) YoY +41.68% (-$2.0M)
CUMMINS INC(CMIcusip231021106)	20.8K	QoQ -0.18% (-38) YoY -2.54% (-544)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$252.8M)	QoQ -10.25% (-$744.6K) YoY +3.66% (-$230.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	65.7K	QoQ +1.17% (+762) YoY -2.66% (-1.8K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$252.8M)	QoQ +5.36% (+$322.0K) YoY +1.27% (-$79.3K)
METLIFE INC(METcusip59156R108)	77.5K	QoQ +0.38% (-300) YoY +1.51% (+1.2K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$252.8M)	QoQ -1.56% (-$98.6K) YoY +9.97% (+$564.5K)
T-Mobile US, Inc.(TMUScusip872590104)	21.2K	QoQ +1.48% (+311) YoY +236.28% (+14.9K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$252.8M)	QoQ +22.63% (+$1.0M) YoY +449.54% (+$4.6M)
Broadcom Inc.(AVGOcusip11135F101)	33.3K	QoQ -35.43% (-18.2K) YoY +462.25% (-27.3K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$252.8M)	QoQ -53.37% (-$6.4M) YoY -28.96% (-$2.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$252.8M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	60.3K	QoQ +6.75% (+3.8K) YoY +9.56% (+5.3K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$252.8M)	QoQ +0.06% (+$3.4K) YoY +24.31% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ +1.75% (+158) YoY NEW(+9.1K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$252.8M)	QoQ +0.16% (+$8.9K) YoY NEW(+$5.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$252.8M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	30.0K	QoQ +3.17% (+921) YoY +7.42% (+2.1K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$252.8M)	QoQ +4.87% (+$237.5K) YoY +12.83% (+$581.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	82.3K	QoQ +1.40% (+1.1K) YoY +9.93% (+7.4K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$252.8M)	QoQ +5.70% (+$273.8K) YoY +35.92% (+$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	22.0K	QoQ +2.91% (+621) YoY NEW(+22.0K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$252.8M)	QoQ +3.90% (+$189.0K) YoY NEW(+$5.0M)
HOME DEPOT, INC.(HDcusip437076102)	13.6K	QoQ +1.27% (-171) YoY +4.96% (+643)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$252.8M)	QoQ -4.58% (-$239.5K) YoY +0.27% (+$13.9K)