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:

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SYNOPSYS INC

SNPS|871607107

Shares:11.6K

Value:$5.0M

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

EAGLE MATERIALS INC

EXP|26969P108

Shares:22.3K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$252.8M)

ASML HOLDING NV

ASML|N07059210

Shares:7.3K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$252.8M)

Medtronic plc

MDT|G5960L103

Shares:52.7K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$252.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.6K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$252.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:22.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$252.8M)

Salesforce, Inc.

CRM|79466L302

Shares:16.7K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$252.8M)

ADOBE INC.

ADBE|00724F101

Shares:11.3K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$252.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:6.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$252.8M)

Prologis, Inc.

PLD|74340W103

Shares:38.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$252.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:28.2K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$252.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:27.9K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$252.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:53.8K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$252.8M)

Cigna Group

CI|125523100

Shares:12.0K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$252.8M)

FLOWSERVE CORP

FLS|34354P105

Shares:80.7K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$252.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.8K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$252.8M)

PVH CORP. /DE/

PVH|693656100

Shares:58.1K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$252.8M)

KB HOME

KBH|48666K109

Shares:64.4K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$252.8M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:30.7K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$252.8M)

TELEFLEX INC

TFX|879369106

Shares:21.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$252.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	11.6K	QoQ +3.24% (-363) YoY +5.50% (-603)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$252.8M)	QoQ -8.77% (-$477.0K) YoY -20.83% (-$1.3M)
EAGLE MATERIALS INC(EXPcusip26969P108)	22.3K	QoQ +1.73% (-380) YoY +5.19% (-1.1K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$252.8M)	QoQ -8.50% (-$459.2K) YoY -14.09% (-$810.7K)
ASML HOLDING NV(ASMLcusipN07059210)	7.3K	QoQ +1.69% (-122) YoY +5.41% (-375)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$252.8M)	QoQ -2.76% (-$137.9K) YoY -28.02% (-$1.9M)
Medtronic plc(MDTcusipG5960L103)	52.7K	QoQ +4.21% (+2.1K) YoY +21.21% (+9.2K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$252.8M)	QoQ +17.23% (+$695.9K) YoY +24.98% (+$946.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	30.6K	QoQ +1.61% (+485) YoY +0.06% (-21)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$252.8M)	QoQ +1.60% (+$74.2K) YoY -9.20% (-$476.3K)
Targa Resources Corp.(TRGPcusip87612G101)	22.8K	QoQ -3.50% (-829) YoY -13.33% (-3.5K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$252.8M)	QoQ +8.36% (-$352.9K) YoY +55.14% (-$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	16.7K	QoQ +1.65% (-273) YoY +2338.77% (+16.0K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$252.8M)	QoQ -18.40% (-$1.0M) YoY +2073.03% (+$4.3M)
ADOBE INC.(ADBEcusip00724F101)	11.3K	QoQ +3.17% (-349) YoY +8.28% (-867)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$252.8M)	QoQ -11.01% (-$538.1K) YoY -17.69% (-$935.1K)
UNITED RENTALS, INC.(URIcusip911363109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$252.8M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Prologis, Inc.(PLDcusip74340W103)	38.0K	QoQ +0.69% (+261) YoY +13.55% (-4.5K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$252.8M)	QoQ +6.49% (+$259.1K) YoY -2.51% (-$109.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	28.2K	QoQ +3.59% (+978) YoY +9.19% (+2.4K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$252.8M)	QoQ +2.33% (+$92.9K) YoY +18.95% (+$649.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	27.9K	QoQ +4.50% (-1.2K) YoY NEW(+27.9K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$252.8M)	QoQ -6.75% (-$292.8K) YoY NEW(+$4.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	53.8K	QoQ +3.00% (-1.6K) YoY +14.53% (+6.8K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$252.8M)	QoQ -4.75% (-$200.8K) YoY +15.31% (+$533.6K)
Cigna Group(CIcusip125523100)	12.0K	QoQ +5.30% (+603) YoY +15.75% (+1.6K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$252.8M)	QoQ +25.46% (+$799.9K) YoY +4.86% (+$183.0K)
FLOWSERVE CORP(FLScusip34354P105)	80.7K	QoQ +2.42% (-1.9K) YoY +18.44% (+12.6K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$252.8M)	QoQ -13.03% (-$590.5K) YoY +26.63% (+$828.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.8K	QoQ -0.26% (-61) YoY NEW(+22.8K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$252.8M)	QoQ -16.16% (-$728.7K) YoY NEW(+$3.8M)
PVH CORP. /DE/(PVHcusip693656100)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$252.8M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
KB HOME(KBHcusip48666K109)	64.4K	QoQ +2.80% (-1.8K) YoY NEW(+64.4K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$252.8M)	QoQ -9.08% (-$374.2K) YoY NEW(+$3.7M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$252.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
TELEFLEX INC(TFXcusip879369106)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$252.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)