The Home Depot, Inc.
CH ˙ SWX ˙ US4370761029
SecurityCH:HD / The Home Depot, Inc.
InstitutionRBA Wealth Management, LLC
Latest Disclosed Ownership2,039 shares
Latest Disclosed Value $ 670,740
RBA Wealth Management, LLC reports 85.43% decrease in ownership of HD / The Home Depot, Inc.

On April 22, 2026 - RBA Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,039 shares of The Home Depot, Inc. (CH:HD) valued at $670,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,993 shares of The Home Depot, Inc.. This represents a change in shares of -85.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F HOME DEPOT COM 437076102 2,039 -11,954 -85.43 671 -86.08 0.2416
2026-01-26 2025-12-31 13F HOME DEPOT COM 437076102 13,993 225 1.63 4,815 -13.70 1.6314
2025-11-05 2025-09-30 13F HOME DEPOT COM 437076102 13,768 115 0.84 5,579 11.45 1.9250
2025-07-17 2025-06-30 13F HOME DEPOT COM 437076102 13,653 62 0.46 5,006 0.50 1.8651
2025-04-25 2025-03-31 13F HOME DEPOT COM 437076102 13,591 171 1.27 4,981 -4.60 1.9704
2025-01-24 2024-12-31 13F HOME DEPOT COM 437076102 13,420 121 0.91 5,220 -3.12 1.9876
2024-10-21 2024-09-30 13F HOME DEPOT COM 437076102 13,299 215 1.64 5,389 19.63 2.0768
2024-07-19 2024-06-30 13F HOME DEPOT COM 437076102 13,084 136 1.05 4,504 -9.30 1.8049
2024-04-19 2024-03-31 13F HOME DEPOT COM 437076102 12,948 132 1.03 4,967 11.82 2.0129
2024-02-08 2023-12-31 13F HOME DEPOT COM 437076102 12,816 132 1.04 4,441 15.89 1.9389
2023-10-19 2023-09-30 13F HOME DEPOT COM 437076102 12,684 137 1.09 3,833 -1.67 1.8445
2023-07-21 2023-06-30 13F HOME DEPOT COM 437076102 12,547 132 1.06 3,898 6.39 1.8171
2023-04-18 2023-03-31 13F HOME DEPOT COM 437076102 12,415 441 3.68 3,664 -3.15 1.8241
2023-01-26 2022-12-31 13F HOME DEPOT COM 437076102 11,974 170 1.44 3,782 16.12 1.9833
2022-10-12 2022-09-30 13F HOME DEPOT COM 437076102 11,804 9,068 331.43 3,257 333.69 1.8755
2022-07-11 2022-06-30 13F HOME DEPOT COM 437076102 2,736 0 0.00 751 -8.30 0.4163
2022-04-14 2022-03-31 13F HOME DEPOT COM 437076102 2,736 -301 -9.91 819 -35.05 0.3936
2022-02-02 2021-12-31 13F HOME DEPOT COM 437076102 3,037 3,037 1,261 0.5958
2021-07-22 2021-06-30 13F HOME DEPOT COM 437076102 0 -3,237 -100.00 0 -100.00
2021-04-14 2021-03-31 13F HOME DEPOT COM 437076102 3,237 -201 -5.85 988 8.11 0.8384
2021-02-02 2020-12-31 13F HOME DEPOT COM 437076102 3,438 -148 -4.13 913 -8.33 0.5500
2020-11-12 2020-09-30 13F HOME DEPOT COM 437076102 3,586 -248 -6.47 996 3.75 0.6734
2020-09-29 2020-06-30 13F HOME DEPOT COM 437076102 3,834 -5,164 -57.39 960 -42.86 0.6985
2020-05-15 2020-03-31 13F HOME DEPOT COM 437076102 8,998 -3,835 -29.88 1,680 -39.91 1.4534
2020-01-09 2019-12-31 13F HOME DEPOT COM 437076102 12,833 102 0.80 2,796 -5.35 1.9054
2019-10-24 2019-09-30 13F HOME DEPOT COM 437076102 12,731 91 0.72 2,954 12.36 2.2536
2019-08-08 2019-06-30 13F HOME DEPOT COM 437076102 12,640 59 0.47 2,629 4.78 2.0301
2019-05-15 2019-03-31 13F HOME DEPOT COM 437076102 12,581 12,581 2,509 1.9550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.