Estatísticas Básicas
| Valor do Portfólio | $ 289,795,657 |
| Posições Atuais | 93 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
RBA Wealth Management, LLC divulgou 93 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 289,795,657 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de RBA Wealth Management, LLC são Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , and Cummins Inc. (US:CMI) . As novas posições de RBA Wealth Management, LLC incluem Pure Storage, Inc. (US:PSTG) , Aptiv PLC (US:APTV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.07 | 5.96 | 2.0579 | 2.0579 | |
| 0.05 | 4.50 | 1.5525 | 1.5525 | |
| 0.04 | 10.54 | 3.6380 | 0.5553 | |
| 0.04 | 10.47 | 3.6136 | 0.3899 | |
| 0.01 | 6.85 | 2.3630 | 0.3719 | |
| 0.02 | 8.32 | 2.8720 | 0.3336 | |
| 0.03 | 5.75 | 1.9848 | 0.2958 | |
| 0.01 | 7.23 | 2.4951 | 0.2873 | |
| 0.02 | 6.44 | 2.2218 | 0.2826 | |
| 0.03 | 10.38 | 3.5805 | 0.2386 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.5632 | ||
| 0.06 | 6.07 | 2.0945 | -0.4391 | |
| 0.02 | 7.04 | 2.4287 | -0.4057 | |
| 0.06 | 3.65 | 1.2611 | -0.3909 | |
| 0.02 | 4.14 | 1.4278 | -0.2883 | |
| 0.01 | 5.60 | 1.9317 | -0.2794 | |
| 0.03 | 7.03 | 2.4261 | -0.2742 | |
| 0.01 | 6.79 | 2.3434 | -0.2547 | |
| 0.01 | 3.78 | 1.3043 | -0.2460 | |
| 0.04 | 4.69 | 1.6174 | -0.2315 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.04 | -7.63 | 10.54 | 27.43 | 3.6380 | 0.5553 | |||
| AAPL / Apple Inc. | 0.04 | -2.47 | 10.47 | 21.04 | 3.6136 | 0.3899 | |||
| AVGO / Broadcom Inc. | 0.03 | -3.34 | 10.38 | 15.69 | 3.5805 | 0.2386 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.12 | 10.33 | 2.96 | 3.5648 | -0.1735 | |||
| CMI / Cummins Inc. | 0.02 | -5.27 | 8.32 | 22.17 | 2.8720 | 0.3336 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 1.01 | 7.23 | 22.03 | 2.4951 | 0.2873 | |||
| V / Visa Inc. | 0.02 | -3.78 | 7.04 | -7.48 | 2.4287 | -0.4057 | |||
| WM / Waste Management, Inc. | 0.03 | 0.52 | 7.03 | -2.99 | 2.4261 | -0.2742 | |||
| URI / United Rentals, Inc. | 0.01 | 1.13 | 6.85 | 28.15 | 2.3630 | 0.3719 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.12 | 6.79 | -2.61 | 2.3434 | -0.2547 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.52 | 6.54 | 14.97 | 2.2577 | 0.1373 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.33 | 6.44 | 23.71 | 2.2218 | 0.2826 | |||
| MET / MetLife, Inc. | 0.08 | 0.31 | 6.41 | 2.74 | 2.2131 | -0.1127 | |||
| EWBC / East West Bancorp, Inc. | 0.06 | -2.28 | 6.37 | 3.03 | 2.1971 | -0.1058 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -1.17 | 6.27 | 11.21 | 2.1644 | 0.0628 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -0.26 | 6.15 | 4.89 | 2.1227 | -0.0625 | |||
| BSX / Boston Scientific Corporation | 0.06 | -1.80 | 6.07 | -10.74 | 2.0945 | -0.4391 | |||
| PSTG / Pure Storage, Inc. | 0.07 | 5.96 | 2.0579 | 2.0579 | |||||
| AMAT / Applied Materials, Inc. | 0.03 | 1.37 | 5.90 | 13.37 | 2.0368 | 0.0968 | |||
| ACGL / Arch Capital Group Ltd. | 0.07 | 0.29 | 5.90 | -0.07 | 2.0368 | -0.1639 | |||
| EA / Electronic Arts Inc. | 0.03 | 0.46 | 5.75 | 26.87 | 1.9848 | 0.2958 | |||
| SNPS / Synopsys, Inc. | 0.01 | -1.98 | 5.60 | -5.66 | 1.9317 | -0.2794 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.84 | 5.58 | 11.45 | 1.9250 | 0.0599 | |||
| EXP / Eagle Materials Inc. | 0.02 | 0.60 | 5.32 | 16.01 | 1.8358 | 0.1270 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 1.65 | 5.22 | 2.13 | 1.8010 | -0.1031 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 1.28 | 5.19 | 5.79 | 1.7918 | -0.0370 | |||
| MDT / Medtronic plc | 0.05 | 1.83 | 5.17 | 11.27 | 1.7855 | 0.0526 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 9.62 | 5.14 | 5.72 | 1.7727 | -0.0379 | |||
| PVH / PVH Corp. | 0.06 | 1.52 | 5.01 | 23.98 | 1.7272 | 0.2228 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | -12.88 | 4.69 | -5.54 | 1.6174 | -0.2315 | |||
| APTV / Aptiv PLC | 0.05 | 4.50 | 1.5525 | 1.5525 | |||||
| FLS / Flowserve Corporation | 0.08 | 2.56 | 4.44 | 4.11 | 1.5307 | -0.0570 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 2.50 | 4.43 | 11.38 | 1.5303 | 0.0468 | |||
| PLD / Prologis, Inc. | 0.04 | -1.65 | 4.29 | 7.16 | 1.4819 | -0.0115 | |||
| ADBE / Adobe Inc. | 0.01 | 3.69 | 4.22 | -5.46 | 1.4574 | -0.2071 | |||
| MHK / Mohawk Industries, Inc. | 0.03 | 1.99 | 4.18 | 25.40 | 1.4416 | 0.2004 | |||
| CRM / Salesforce, Inc. | 0.02 | 3.37 | 4.14 | -10.16 | 1.4278 | -0.2883 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 3.20 | 3.94 | 16.17 | 1.3612 | 0.0960 | |||
| CI / The Cigna Group | 0.01 | 4.19 | 3.78 | -9.16 | 1.3043 | -0.2460 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 1.77 | 3.65 | -17.57 | 1.2611 | -0.3909 | |||
| TRGP / Targa Resources Corp. | 0.02 | -5.24 | 3.63 | -8.79 | 1.2537 | -0.2307 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 3.58 | 3.46 | 7.96 | 1.1937 | -0.0002 | |||
| INGR / Ingredion Incorporated | 0.03 | 35.42 | 3.41 | 21.90 | 1.1777 | 0.1348 | |||
| ACN / Accenture plc | 0.01 | 20.74 | 2.46 | -0.36 | 0.8504 | -0.0713 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.77 | 2.44 | -5.53 | 0.8434 | -0.1208 | |||
| NRG / NRG Energy, Inc. | 0.02 | 3.35 | 2.43 | 4.20 | 0.8385 | -0.0301 | |||
| VICI / VICI Properties Inc. | 0.06 | -0.73 | 2.04 | -0.73 | 0.7046 | -0.0616 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | 9.99 | 1.77 | 11.15 | 0.6123 | 0.0175 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | 8.45 | 1.77 | 9.51 | 0.6120 | 0.0087 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | 3.68 | 1.63 | 6.89 | 0.5620 | -0.0057 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.51 | 3.50 | 0.5205 | -0.0226 | |||
| CVX / Chevron Corporation | 0.01 | -12.93 | 1.22 | -5.59 | 0.4202 | -0.0603 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 2.94 | 1.21 | 12.58 | 0.4171 | 0.0169 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.84 | 1.20 | 45.52 | 0.4148 | 0.1067 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.32 | 1.18 | -0.25 | 0.4061 | -0.0334 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.01 | 3.07 | 1.10 | 13.11 | 0.3784 | 0.0172 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 3.25 | 1.09 | 9.21 | 0.3766 | 0.0043 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | -0.10 | 1.08 | 4.46 | 0.3719 | -0.0126 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -0.52 | 1.03 | 8.23 | 0.3543 | 0.0008 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -24.26 | 0.86 | -16.21 | 0.2980 | -0.0858 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | 3.56 | 0.73 | 13.18 | 0.2521 | 0.0115 | |||
| WMT / Walmart Inc. | 0.01 | -22.93 | 0.71 | -18.78 | 0.2435 | -0.0802 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -10.84 | 0.59 | 5.17 | 0.2038 | -0.0052 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -6.92 | 0.55 | -8.22 | 0.1888 | -0.0333 | |||
| OTTR / Otter Tail Corporation | 0.01 | -4.93 | 0.53 | 1.14 | 0.1834 | -0.0125 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 5.57 | 0.50 | 3.08 | 0.1732 | -0.0083 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 5.28 | 0.46 | 14.61 | 0.1571 | 0.0091 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.02 | 7.92 | 0.45 | 8.78 | 0.1542 | 0.0014 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -13.27 | 0.44 | -6.42 | 0.1509 | -0.0234 | |||
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF | 0.00 | 2.30 | 0.42 | 12.06 | 0.1444 | 0.0054 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | -0.27 | 0.40 | 5.28 | 0.1380 | -0.0034 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.38 | 7.95 | 0.1313 | -0.0002 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.36 | -6.67 | 0.1259 | -0.0195 | |||
| IBM / International Business Machines Corporation | 0.00 | -22.02 | 0.36 | -25.47 | 0.1234 | -0.0552 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 2.33 | 0.34 | 12.91 | 0.1179 | 0.0051 | |||
| DIS / The Walt Disney Company | 0.00 | -11.14 | 0.33 | -18.00 | 0.1134 | -0.0359 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | -12.19 | 0.33 | -7.10 | 0.1129 | -0.0185 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.33 | -2.40 | 0.1125 | -0.0122 | |||
| TECK / Teck Resources Limited | 0.01 | -6.92 | 0.30 | 1.01 | 0.1041 | -0.0070 | |||
| PEP / PepsiCo, Inc. | 0.00 | -8.92 | 0.29 | -3.30 | 0.1014 | -0.0116 | |||
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF | 0.01 | 9.46 | 0.29 | 9.85 | 0.1002 | 0.0016 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | 2.63 | 0.28 | 7.81 | 0.0956 | -0.0000 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 2.71 | 0.28 | 8.24 | 0.0955 | 0.0002 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | -5.13 | 0.26 | 1.97 | 0.0895 | -0.0054 | |||
| MCD / McDonald's Corporation | 0.00 | -0.48 | 0.25 | 3.28 | 0.0872 | -0.0037 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -4.46 | 0.25 | 7.73 | 0.0866 | -0.0004 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.25 | -8.46 | 0.0862 | -0.0154 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.25 | 3.36 | 0.0850 | -0.0037 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 4.10 | 0.23 | 9.86 | 0.0808 | 0.0011 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.23 | 3.57 | 0.0804 | -0.0033 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -15.49 | 0.22 | -13.33 | 0.0766 | -0.0187 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.22 | 0.0747 | 0.0747 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.21 | 0.0734 | 0.0734 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5632 | ||||
| TFX / Teleflex Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | 0.0000 |
