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, MSFT, CMI, and represent 17.27% of RBA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PSTG (+$6.0M), APTV, INGR, PG, ACN, VTV, JNJ, AGG, CI, ADBE.
- Started 4 new stock positions in VTV, JNJ, PSTG, APTV.
- Reduced shares in these 10 stocks: , TFX, , GOOGL, AEP, CMI, AVGO, UNH, V, AAPL.
- Sold out of its positions in JEPI, KBH, TGT, TFX.
- RBA Wealth Management was a net buyer of stock by $2.1M.
- RBA Wealth Management has $290M in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001776296
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Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $11M | -7% | 43k | 243.10 |
|
| Apple (AAPL) | 3.6 | $11M | -2% | 41k | 254.63 |
|
| Broadcom (AVGO) | 3.6 | $10M | -3% | 32k | 329.91 |
|
| Microsoft Corporation (MSFT) | 3.6 | $10M | 20k | 517.96 |
|
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| Cummins (CMI) | 2.9 | $8.3M | -5% | 20k | 422.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $7.2M | 7.5k | 968.09 |
|
|
| Visa Com Cl A (V) | 2.4 | $7.0M | -3% | 21k | 341.39 |
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| Waste Management (WM) | 2.4 | $7.0M | 32k | 220.83 |
|
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| United Rentals (URI) | 2.4 | $6.8M | 7.2k | 954.66 |
|
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| Meta Platforms Cl A (META) | 2.3 | $6.8M | -2% | 9.2k | 734.34 |
|
| AutoZone (AZO) | 2.3 | $6.5M | 1.5k | 4290.24 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $6.4M | 23k | 279.29 |
|
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| MetLife (MET) | 2.2 | $6.4M | 78k | 82.37 |
|
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| East West Ban (EWBC) | 2.2 | $6.4M | -2% | 60k | 106.45 |
|
| Goldman Sachs (GS) | 2.2 | $6.3M | 7.9k | 796.39 |
|
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| CBOE Holdings (CBOE) | 2.1 | $6.2M | 25k | 245.25 |
|
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| Boston Scientific Corporation (BSX) | 2.1 | $6.1M | 62k | 97.63 |
|
|
| Pure Storage Cl A (PSTG) | 2.1 | $6.0M | NEW | 71k | 83.81 |
|
| Applied Materials (AMAT) | 2.0 | $5.9M | 29k | 204.74 |
|
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| Arch Cap Group Ord (ACGL) | 2.0 | $5.9M | 65k | 90.73 |
|
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| Electronic Arts (EA) | 2.0 | $5.8M | 29k | 201.70 |
|
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| Synopsys (SNPS) | 1.9 | $5.6M | 11k | 493.39 |
|
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| Home Depot (HD) | 1.9 | $5.6M | 14k | 405.18 |
|
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| Eagle Materials (EXP) | 1.8 | $5.3M | 23k | 233.04 |
|
|
| Metropcs Communications (TMUS) | 1.8 | $5.2M | 22k | 239.38 |
|
|
| Qualcomm (QCOM) | 1.8 | $5.2M | 31k | 166.36 |
|
|
| Medtronic SHS (MDT) | 1.8 | $5.2M | 54k | 95.24 |
|
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| Procter & Gamble Company (PG) | 1.8 | $5.1M | +9% | 33k | 153.65 |
|
| Pvh Corporation (PVH) | 1.7 | $5.0M | 60k | 83.77 |
|
|
| American Electric Power Company (AEP) | 1.6 | $4.7M | -12% | 42k | 112.50 |
|
| Aptiv Com Shs (APTV) | 1.6 | $4.5M | NEW | 52k | 86.22 |
|
| Flowserve Corporation (FLS) | 1.5 | $4.4M | +2% | 84k | 53.14 |
|
| Becton, Dickinson and (BDX) | 1.5 | $4.4M | +2% | 24k | 187.17 |
|
| Prologis (PLD) | 1.5 | $4.3M | 38k | 114.52 |
|
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| Adobe Systems Incorporated (ADBE) | 1.5 | $4.2M | +3% | 12k | 352.75 |
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| Mohawk Industries (MHK) | 1.4 | $4.2M | 32k | 128.92 |
|
|
| salesforce (CRM) | 1.4 | $4.1M | +3% | 18k | 237.00 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $3.9M | +3% | 5.3k | 746.66 |
|
| Cigna Corp (CI) | 1.3 | $3.8M | +4% | 13k | 288.24 |
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| Fidelity National Information Services (FIS) | 1.3 | $3.7M | 55k | 65.94 |
|
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| Targa Res Corp (TRGP) | 1.3 | $3.6M | -5% | 22k | 167.54 |
|
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.5M | +3% | 15k | 227.73 |
|
| Ingredion Incorporated (INGR) | 1.2 | $3.4M | +35% | 28k | 122.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | +20% | 10k | 246.60 |
|
| EOG Resources (EOG) | 0.8 | $2.4M | 22k | 112.12 |
|
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| Nrg Energy Com New (NRG) | 0.8 | $2.4M | +3% | 15k | 161.95 |
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| Vici Pptys (VICI) | 0.7 | $2.0M | 63k | 32.61 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | +9% | 18k | 100.25 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | +8% | 24k | 74.37 |
|
| Vanguard World Financials Etf (VFH) | 0.6 | $1.6M | +3% | 12k | 131.24 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 |
|
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| Chevron Corporation (CVX) | 0.4 | $1.2M | -12% | 7.8k | 155.28 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.2M | +2% | 3.1k | 396.15 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | +3% | 2.7k | 444.72 |
|
| Amazon (AMZN) | 0.4 | $1.2M | 5.4k | 219.57 |
|
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.1M | +3% | 5.8k | 187.73 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | +3% | 3.7k | 296.29 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 4.2k | 259.60 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.3k | 315.45 |
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| UnitedHealth (UNH) | 0.3 | $864k | -24% | 2.5k | 345.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $731k | +3% | 23k | 31.91 |
|
| Wal-Mart Stores (WMT) | 0.2 | $706k | -22% | 6.8k | 103.06 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $591k | -10% | 3.2k | 186.58 |
|
| Cisco Systems (CSCO) | 0.2 | $547k | -6% | 8.0k | 68.42 |
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| Otter Tail Corporation (OTTR) | 0.2 | $532k | -4% | 6.5k | 81.97 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $502k | +5% | 2.3k | 213.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $455k | +5% | 758.00 | 600.49 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $447k | +7% | 19k | 23.47 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $437k | -13% | 876.00 | 499.08 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $419k | +2% | 4.0k | 104.50 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $400k | 14k | 29.64 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $380k | 571.00 | 666.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $365k | 394.00 | 926.07 |
|
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| International Business Machines (IBM) | 0.1 | $358k | -22% | 1.3k | 282.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $342k | +2% | 12k | 27.90 |
|
| Walt Disney Company (DIS) | 0.1 | $329k | -11% | 2.9k | 114.48 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $327k | -12% | 2.6k | 125.86 |
|
| Chubb (CB) | 0.1 | $326k | 1.2k | 282.27 |
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| Teck Resources CL B (TECK) | 0.1 | $302k | -6% | 6.9k | 43.89 |
|
| Pepsi (PEP) | 0.1 | $294k | -8% | 2.1k | 140.46 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $291k | +9% | 5.7k | 51.23 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $277k | +2% | 9.5k | 29.11 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $277k | +2% | 12k | 23.28 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $259k | -5% | 1.4k | 189.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $253k | 831.00 | 304.03 |
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| Raymond James Financial (RJF) | 0.1 | $251k | -4% | 1.5k | 172.56 |
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| Copart (CPRT) | 0.1 | $250k | 5.6k | 44.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 490.00 | 502.74 |
|
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| Vanguard World Materials Etf (VAW) | 0.1 | $234k | +4% | 1.1k | 204.86 |
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| FedEx Corporation (FDX) | 0.1 | $233k | 988.00 | 235.81 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $222k | -15% | 2.4k | 91.42 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $217k | NEW | 1.2k | 186.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $213k | NEW | 1.1k | 185.49 |
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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 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
- RBA Wealth Management 2021 Q4 filed Feb. 2, 2022