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

Page 3 of 5

Sort by:

92204A702

VGT|92204A702

Shares:5.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$252.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:14.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$252.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:20.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$252.8M)

Accenture plc

ACN|G1151C101

Shares:7.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$252.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$252.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:61.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$252.8M)

464287226

Shares:16.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$252.8M)

921937835

BND|921937835

Shares:22.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$252.8M)

CHEVRON CORP

CVX|166764100

Shares:9.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$252.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$252.8M)

TARGET CORP

TGT|87612E106

Shares:13.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$252.8M)

92204A405

VFH|92204A405

Shares:11.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$252.8M)

92204A504

VHT|92204A504

Shares:4.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$252.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$252.8M)

92204A108

Shares:2.7K

Value:$894.8K

% of Portfolio:0.4% ($894.8K/$252.8M)

Walmart Inc.

WMT|931142103

Shares:9.9K

Value:$872.5K

% of Portfolio:0.3% ($872.5K/$252.8M)

92204A603

Shares:3.5K

Value:$863.0K

% of Portfolio:0.3% ($863.0K/$252.8M)

92204A884

Shares:5.7K

Value:$846.7K

% of Portfolio:0.3% ($846.7K/$252.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$810.8K

% of Portfolio:0.3% ($810.8K/$252.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$668.4K

% of Portfolio:0.3% ($668.4K/$252.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	5.1K	QoQ -0.11% (-6) YoY +14.07% (+633)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$252.8M)	QoQ -12.87% (-$411.1K) YoY +18.00% (+$424.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	14.3K	QoQ +5.94% (-801) YoY +22.49% (-2.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$252.8M)	QoQ -3.12% (-$87.6K) YoY -6.03% (-$174.5K)
EOG RESOURCES INC(EOGcusip26875P101)	20.5K	QoQ +2.57% (+516) YoY +21.56% (+3.6K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$252.8M)	QoQ +7.31% (+$179.6K) YoY +21.94% (+$474.1K)
Accenture plc(ACNcusipG1151C101)	7.3K	QoQ +10.36% (-688) YoY +146.16% (+4.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$252.8M)	QoQ -2.10% (-$49.2K) YoY +121.61% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ -5.75% (-242) YoY -66.34% (-7.8K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$252.8M)	QoQ -2.40% (-$51.2K) YoY -64.36% (-$3.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	61.5K	QoQ +664.98% (+53.4K) YoY NEW(+61.5K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$252.8M)	QoQ +754.29% (+$1.8M) YoY NEW(+$2.0M)
(cusip464287226)✕	16.5K	QoQ -1.54% (-258) YoY +18.70% (+2.6K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$252.8M)	QoQ +0.50% (-$8.2K) YoY +19.89% (+$270.2K)
(BNDcusip921937835)	22.1K	QoQ +13.37% (+2.6K) YoY +93.17% (+10.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$252.8M)	QoQ +15.80% (+$221.9K) YoY +95.35% (+$793.8K)
CHEVRON CORP(CVXcusip166764100)	9.7K	QoQ -6.76% (-703) YoY -7.04% (-735)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$252.8M)	QoQ +7.68% (-$115.8K) YoY -1.42% (-$23.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$252.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
TARGET CORP(TGTcusip87612E106)	13.8K	QoQ +327.16% (+10.6K) YoY NEW(+13.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$252.8M)	QoQ +229.74% (+$1.0M) YoY NEW(+$1.4M)
(VFHcusip92204A405)	11.4K	QoQ +1.30% (+148) YoY +3.86% (+426)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$252.8M)	QoQ +2.51% (+$33.5K) YoY +21.19% (+$239.1K)
(VHTcusip92204A504)	4.0K	QoQ -4.25% (-178) YoY +6.20% (+234)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$252.8M)	QoQ -0.08% (-$903) YoY +3.92% (+$40.1K)
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ -0.93% (-51) YoY -20.08% (-1.4K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$252.8M)	QoQ -14.09% (-$167.8K) YoY -15.70% (-$190.5K)
(cusip92204A108)✕	2.7K	QoQ -10.19% (-312) YoY -4.24% (-122)	All Managers (Combined)	$894.8K	0.4% ($894.8K/$252.8M)	QoQ -22.12% (-$254.2K) YoY -1.90% (-$17.4K)
Walmart Inc.(WMTcusip931142103)	9.9K	QoQ -12.61% (-1.4K) YoY -89.17% (-81.9K)	All Managers (Combined)	$872.5K	0.3% ($872.5K/$252.8M)	QoQ -15.09% (-$155.1K) YoY -84.20% (-$4.7M)
(cusip92204A603)✕	3.5K	QoQ -0.71% (-25) YoY +3.19% (+108)	All Managers (Combined)	$863.0K	0.3% ($863.0K/$252.8M)	QoQ -3.38% (-$30.2K) YoY +4.63% (+$38.2K)
(cusip92204A884)✕	5.7K	QoQ -1.41% (-82) YoY +10.62% (+548)	All Managers (Combined)	$846.7K	0.3% ($846.7K/$252.8M)	QoQ -5.59% (-$50.2K) YoY +25.09% (+$169.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -4.06% (-140) YoY -9.72% (-356)	All Managers (Combined)	$810.8K	0.3% ($810.8K/$252.8M)	QoQ -1.82% (-$15.1K) YoY +10.56% (-$77.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ -21.15% (-692) YoY -18.59% (-589)	All Managers (Combined)	$668.4K	0.3% ($668.4K/$252.8M)	QoQ -49.40% (-$652.6K) YoY +20.02% (-$111.5K)