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  Name: RBA Wealth Management LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $246,755,000
  Total Value Change : $17,685,000
  Securities Held Change : 1
   
All Securities Held : 91
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 50
  Unchanged Positions : 4
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 39 New $281.48 $3,406,000 13,014 1.38% 3,406,000 13,014 0.011    Specialty Retail, Other
   (FLS)1 Year Chart         FLS Flowserve Corp 40 New $47.43 $3,112,000 68,121 1.26% 3,112,000 68,121 0.052    Diversified Machinery
   (ACN)1 Year Chart         ACN Accenture Plc 52 New $282.32 $1,032,000 2,976 0.42% 1,032,000 2,976 0    Management Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 78 New $129.61 $293,000 324 0.12% 293,000 324 0    Semiconductor - Speci...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 88 New $229.03 $207,000 686 0.08% 207,000 686 0    Internet Software & S...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 89 New $151.71 $204,000 1,431 0.08% 204,000 1,431 0.005    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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