RBA Wealth Management
Latest statistics and disclosures from RBA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, AVGO, CMI, MSFT, and represent 18.12% of RBA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FOX (+$5.9M), NVDA (+$5.1M), CCK, SPY, INGR, JEPQ, PSTG, PG, XOM, SNPS.
- Started 4 new stock positions in FOX, JEPQ, XOM, CCK.
- Reduced shares in these 10 stocks: EA (-$5.6M), , , NRG, GOOGL, BDX, MHK, CMI, CI, AVGO.
- Sold out of its positions in EXP, FIS, NRG.
- RBA Wealth Management was a net buyer of stock by $1.9M.
- RBA Wealth Management has $295M in assets under management (AUM), dropping by 1.84%.
- Central Index Key (CIK): 0001776296
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Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $13M | -7% | 40k | 313.00 |
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| Apple (AAPL) | 3.7 | $11M | 40k | 271.86 |
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| Broadcom (AVGO) | 3.6 | $11M | -2% | 31k | 346.11 |
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| Cummins (CMI) | 3.3 | $9.7M | -3% | 19k | 510.45 |
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| Microsoft Corporation (MSFT) | 3.2 | $9.6M | 20k | 483.62 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $7.9M | 7.4k | 1069.86 |
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| Applied Materials (AMAT) | 2.5 | $7.4M | 29k | 256.99 |
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| Visa Com Cl A (V) | 2.4 | $7.1M | 20k | 350.71 |
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| Waste Management (WM) | 2.4 | $7.0M | 32k | 219.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $7.0M | 23k | 303.89 |
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| Goldman Sachs (GS) | 2.4 | $6.9M | 7.9k | 879.05 |
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| East West Ban (EWBC) | 2.3 | $6.7M | 60k | 112.39 |
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| CBOE Holdings (CBOE) | 2.2 | $6.4M | 25k | 251.00 |
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| Arch Cap Group Ord (ACGL) | 2.1 | $6.3M | 66k | 95.92 |
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| Meta Platforms Cl A (META) | 2.1 | $6.3M | +2% | 9.5k | 660.10 |
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| MetLife (MET) | 2.1 | $6.2M | 79k | 78.94 |
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| Boston Scientific Corporation (BSX) | 2.0 | $5.9M | 62k | 95.35 |
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| Fox Corp Cl B Com (FOX) | 2.0 | $5.9M | NEW | 91k | 64.93 |
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| Flowserve Corporation (FLS) | 2.0 | $5.8M | 84k | 69.38 |
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| United Rentals (URI) | 2.0 | $5.8M | 7.2k | 809.33 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.6M | +856% | 30k | 186.50 |
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| Synopsys (SNPS) | 1.9 | $5.5M | +3% | 12k | 469.72 |
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| Qualcomm (QCOM) | 1.8 | $5.4M | 32k | 171.05 |
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| Medtronic SHS (MDT) | 1.8 | $5.2M | 55k | 96.06 |
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| Pure Storage Cl A (PSTG) | 1.8 | $5.2M | +9% | 78k | 67.01 |
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| AutoZone (AZO) | 1.8 | $5.2M | 1.5k | 3391.50 |
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| Procter & Gamble Company (PG) | 1.7 | $5.1M | +6% | 36k | 143.31 |
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| American Electric Power Company (AEP) | 1.7 | $4.9M | +2% | 43k | 115.31 |
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| Home Depot (HD) | 1.6 | $4.8M | 14k | 344.10 |
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| Crown Holdings (CCK) | 1.6 | $4.8M | NEW | 46k | 102.97 |
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| Prologis (PLD) | 1.6 | $4.8M | 37k | 127.66 |
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| salesforce (CRM) | 1.6 | $4.7M | 18k | 264.91 |
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| Metropcs Communications (TMUS) | 1.6 | $4.6M | +3% | 23k | 203.04 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $4.3M | 12k | 349.99 |
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| Aptiv Com Shs (APTV) | 1.4 | $4.0M | 53k | 76.09 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $4.0M | 5.3k | 753.82 |
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| Becton, Dickinson and (BDX) | 1.3 | $4.0M | -13% | 20k | 194.07 |
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| Targa Res Corp (TRGP) | 1.3 | $3.9M | 21k | 184.50 |
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| Pvh Corporation (PVH) | 1.3 | $3.9M | 59k | 67.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.8M | +864% | 5.5k | 681.92 |
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| Ingredion Incorporated (INGR) | 1.2 | $3.6M | +16% | 33k | 110.26 |
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| Nxp Semiconductors N V (NXPI) | 1.2 | $3.4M | +3% | 16k | 217.06 |
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| Cigna Corp (CI) | 1.1 | $3.3M | -8% | 12k | 275.23 |
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| Mohawk Industries (MHK) | 1.1 | $3.2M | -10% | 29k | 109.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.4M | -9% | 9.0k | 268.30 |
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| EOG Resources (EOG) | 0.8 | $2.3M | 22k | 105.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | +4% | 25k | 74.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | +2% | 18k | 99.88 |
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| Vici Pptys (VICI) | 0.6 | $1.8M | 64k | 28.12 |
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| Vanguard World Financials Etf (VFH) | 0.6 | $1.7M | 13k | 133.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754800.00 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.2M | +2% | 3.1k | 393.92 |
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| Amazon (AMZN) | 0.4 | $1.2M | 5.3k | 230.82 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.8k | 152.42 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | -3% | 2.6k | 449.72 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.1M | 5.9k | 193.63 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | 3.7k | 298.38 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | -7% | 3.8k | 287.86 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -2% | 3.2k | 322.21 |
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| UnitedHealth (UNH) | 0.3 | $804k | -2% | 2.4k | 330.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $770k | +3% | 24k | 32.62 |
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| Wal-Mart Stores (WMT) | 0.3 | $752k | 6.7k | 111.41 |
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| Cisco Systems (CSCO) | 0.2 | $618k | 8.0k | 77.03 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $518k | +4% | 2.5k | 211.25 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $500k | +12% | 21k | 23.37 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $500k | NEW | 8.6k | 58.12 |
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| Otter Tail Corporation (OTTR) | 0.2 | $499k | -4% | 6.2k | 80.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $471k | 766.00 | 614.46 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $439k | +2% | 4.1k | 106.69 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $417k | +2% | 14k | 30.07 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $393k | -7% | 813.00 | 483.46 |
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| International Business Machines (IBM) | 0.1 | $374k | 1.3k | 296.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $361k | +3% | 13k | 28.48 |
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| Chubb (CB) | 0.1 | $354k | 1.1k | 312.16 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $344k | +4% | 2.7k | 125.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $340k | 394.00 | 862.95 |
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| Walt Disney Company (DIS) | 0.1 | $325k | 2.9k | 113.75 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $297k | +3% | 12k | 24.04 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $296k | +4% | 5.9k | 50.01 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $291k | +3% | 9.8k | 29.61 |
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| Pepsi (PEP) | 0.1 | $290k | -3% | 2.0k | 143.55 |
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| FedEx Corporation (FDX) | 0.1 | $284k | 984.00 | 288.86 |
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| Teck Resources CL B (TECK) | 0.1 | $279k | -15% | 5.8k | 47.89 |
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| Electronic Arts (EA) | 0.1 | $272k | -95% | 1.3k | 204.39 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $259k | +2% | 1.4k | 185.05 |
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| McDonald's Corporation (MCD) | 0.1 | $252k | 824.00 | 305.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 495.00 | 502.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $247k | +14% | 2.8k | 88.50 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $246k | +3% | 1.2k | 207.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.1k | 206.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | 1.2k | 190.99 |
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| Copart (CPRT) | 0.1 | $218k | 5.6k | 39.15 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $210k | NEW | 1.7k | 120.33 |
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| Raymond James Financial (RJF) | 0.1 | $201k | -13% | 1.3k | 160.59 |
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Past Filings by RBA Wealth Management
SEC 13F filings are viewable for RBA Wealth Management going back to 2019
- RBA Wealth Management 2025 Q4 filed Jan. 26, 2026
- RBA Wealth Management 2025 Q3 filed Nov. 5, 2025
- RBA Wealth Management 2025 Q2 filed July 17, 2025
- RBA Wealth Management 2025 Q1 filed April 25, 2025
- RBA Wealth Management 2024 Q4 filed Jan. 24, 2025
- RBA Wealth Management 2024 Q3 filed Oct. 21, 2024
- RBA Wealth Management 2024 Q2 filed July 19, 2024
- RBA Wealth Management 2024 Q1 filed April 19, 2024
- RBA Wealth Management 2023 Q4 filed Feb. 8, 2024
- RBA Wealth Management 2023 Q3 filed Oct. 19, 2023
- RBA Wealth Management 2023 Q2 filed July 21, 2023
- RBA Wealth Management 2023 Q1 filed April 18, 2023
- RBA Wealth Management 2022 Q4 filed Jan. 26, 2023
- RBA Wealth Management 2022 Q3 filed Oct. 12, 2022
- RBA Wealth Management 2022 Q2 filed July 11, 2022
- RBA Wealth Management 2022 Q1 filed April 14, 2022