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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46641Q332

Shares:4.6K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$252.8M)

MCDONALDS CORP

MCD|580135101

Shares:841

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$252.8M)

922908553

VNQ|922908553

Shares:2.7K

Value:$248.5K

% of Portfolio:0.1% ($248.5K/$252.8M)

808524409

Shares:9.2K

Value:$245.5K

% of Portfolio:0.1% ($245.5K/$252.8M)

FEDEX CORP

FDX|31428X106

Shares:998

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$252.8M)

46435G672

Shares:4.8K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$252.8M)

S&P Global Inc.

SPGI|78409V104

Shares:471

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$252.8M)

92204A876

Shares:1.4K

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$252.8M)

808524805

SCHF|808524805

Shares:11.7K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$252.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$252.8M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.6K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$252.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$252.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$252.8M)

92204A801

Shares:1.1K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$252.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	4.6K	QoQ +0.82% (+38) YoY +2.99% (+135)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$252.8M)	QoQ +0.13% (+$345) YoY +1.71% (+$4.5K)
MCDONALDS CORP(MCDcusip580135101)	841	QoQ -27.93% (-326) YoY -94.62% (-14.8K)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$252.8M)	QoQ -22.32% (-$75.5K) YoY -94.04% (-$4.2M)
(VNQcusip922908553)	2.7K	QoQ -1.64% (-46) YoY +6.60% (+170)	All Managers (Combined)	$248.5K	0.1% ($248.5K/$252.8M)	QoQ -0.03% (-$90) YoY +11.60% (+$25.8K)
(cusip808524409)✕	9.2K	QoQ -0.03% (-3) YoY +120.87% (-5.1K)	All Managers (Combined)	$245.5K	0.1% ($245.5K/$252.8M)	QoQ +1.92% (-$4.6K) YoY -22.73% (-$72.2K)
FEDEX CORP(FDXcusip31428X106)	998	QoQ 0.00% (-0) YoY -6.72% (-72)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$252.8M)	QoQ -13.34% (-$37.5K) YoY -21.52% (-$66.7K)
(cusip46435G672)✕	4.8K	QoQ +2.42% (+114) YoY NEW(+4.8K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$252.8M)	QoQ +2.56% (+$6.0K) YoY NEW(+$241.1K)
S&P Global Inc.(SPGIcusip78409V104)	471	QoQ -95.60% (-10.2K) YoY -95.35% (-9.7K)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$252.8M)	QoQ -95.51% (-$5.1M) YoY -94.45% (-$4.1M)
(cusip92204A876)✕	1.4K	QoQ -2.75% (-39) YoY -3.63% (-52)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$252.8M)	QoQ +1.64% (-$3.8K) YoY +15.44% (-$31.5K)
(SCHFcusip808524805)	11.7K	QoQ +4.37% (+490) YoY +90.18% (-5.5K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$252.8M)	QoQ +11.59% (+$24.0K) YoY -3.58% (-$8.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -11.79% (-279) YoY -16.02% (-398)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$252.8M)	QoQ -6.62% (-$15.5K) YoY -30.71% (-$97.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.6K	QoQ 0.00% (-0) YoY -13.18% (-238)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$252.8M)	QoQ -10.56% (-$25.7K) YoY -6.09% (-$14.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -51.96% (-1.4K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$252.8M)	QoQ NEW(+$216.8K) YoY -49.64% (-$213.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$252.8M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip92204A801)✕	1.1K	QoQ -13.14% (-164) YoY -9.66% (-116)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$252.8M)	QoQ -12.69% (-$29.8K) YoY -16.56% (-$40.6K)