RBA Wealth Management
Latest statistics and disclosures from RBA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, TSM, AAPL, AVGO, CROX, and represent 16.87% of RBA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BWA (+$5.4M), TXT (+$5.2M), VGT, APTV, DTE, CI, TMUS, ADBE, BSX, DELL.
- Started 6 new stock positions in APTV, TXT, DELL, BWA, VSH, DTE.
- Reduced shares in these 10 stocks: AMAT (-$8.9M), CMI (-$7.6M), GOOGL (-$7.2M), AZO (-$5.2M), Aptiv, GS, AVGO, AAPL, ASML, TSM.
- Sold out of its positions in AZO, CSCO, COP, COST, DIS, XOM, HD, IBM, JPM, JEPQ. LMT, MCD, PEP, SPYG, TRGP, VTV, WMT, Aptiv.
- RBA Wealth Management was a net seller of stock by $-38M.
- RBA Wealth Management has $273M in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0001776296
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Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.9 | $11M | -45% | 15k | 723.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $9.8M | -9% | 21k | 477.57 |
|
| Apple (AAPL) | 3.6 | $9.8M | -15% | 34k | 289.36 |
|
| Broadcom (AVGO) | 2.9 | $7.9M | -31% | 21k | 377.75 |
|
| Crocs (CROX) | 2.9 | $7.8M | 65k | 120.64 |
|
|
| United Rentals (URI) | 2.8 | $7.7M | -5% | 6.8k | 1132.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $7.4M | -13% | 3.7k | 1989.44 |
|
| East West Ban (EWBC) | 2.7 | $7.3M | -6% | 56k | 129.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.7M | -51% | 19k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | -12% | 17k | 373.02 |
|
| Waste Management (WM) | 2.4 | $6.4M | -9% | 29k | 222.88 |
|
| Cigna Corp (CI) | 2.3 | $6.3M | +59% | 23k | 275.68 |
|
| Everpure Cl A (P) | 2.3 | $6.2M | 79k | 78.79 |
|
|
| Visa Com Cl A (V) | 2.3 | $6.2M | -10% | 18k | 343.09 |
|
| MetLife (MET) | 2.2 | $6.0M | -10% | 71k | 84.61 |
|
| CBOE Holdings (CBOE) | 2.2 | $5.9M | -5% | 25k | 242.67 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $5.8M | -3% | 29k | 200.09 |
|
| Arch Cap Group Ord (ACGL) | 2.1 | $5.8M | -8% | 60k | 97.06 |
|
| Metropcs Communications (TMUS) | 2.1 | $5.7M | +44% | 34k | 167.73 |
|
| Flowserve Corporation (FLS) | 2.1 | $5.7M | -8% | 76k | 74.16 |
|
| Cummins (CMI) | 2.0 | $5.5M | -58% | 7.7k | 713.18 |
|
| American Electric Power Company (AEP) | 2.0 | $5.4M | -7% | 40k | 136.81 |
|
| BorgWarner (BWA) | 2.0 | $5.4M | NEW | 81k | 66.40 |
|
| Qualcomm (QCOM) | 1.9 | $5.3M | -9% | 29k | 184.79 |
|
| Textron (TXT) | 1.9 | $5.2M | NEW | 57k | 91.73 |
|
| Crown Holdings (CCK) | 1.9 | $5.1M | -3% | 46k | 111.82 |
|
| Meta Platforms Cl A (META) | 1.8 | $5.0M | -8% | 8.8k | 563.29 |
|
| Procter & Gamble Company (PG) | 1.8 | $4.8M | -8% | 33k | 146.64 |
|
| Synopsys (SNPS) | 1.7 | $4.6M | -12% | 10k | 446.07 |
|
| Prologis (PLD) | 1.6 | $4.4M | -11% | 33k | 135.47 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $4.4M | +599% | 37k | 119.52 |
|
| Pvh Corporation (PVH) | 1.6 | $4.4M | 59k | 74.26 |
|
|
| Goldman Sachs (GS) | 1.6 | $4.3M | -45% | 4.3k | 1011.38 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $4.3M | -2% | 15k | 281.03 |
|
| Fox Corp Cl B Com (FOX) | 1.6 | $4.2M | 91k | 46.84 |
|
|
| Medtronic SHS (MDT) | 1.5 | $4.2M | -2% | 53k | 78.23 |
|
| salesforce (CRM) | 1.5 | $4.0M | -4% | 25k | 156.66 |
|
| Aptiv Com Shs (APTV) | 1.4 | $3.8M | NEW | 62k | 61.38 |
|
| Becton, Dickinson and (BDX) | 1.4 | $3.7M | +2% | 24k | 151.33 |
|
| Ingredion Incorporated (INGR) | 1.2 | $3.3M | +2% | 34k | 94.71 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.1M | 25k | 124.44 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | +16% | 15k | 205.02 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $3.0M | +11% | 71k | 42.68 |
|
| DTE Energy Company (DTE) | 1.0 | $2.7M | NEW | 18k | 152.37 |
|
| EOG Resources (EOG) | 0.9 | $2.6M | -9% | 20k | 129.73 |
|
| Oneok (OKE) | 0.8 | $2.2M | +2% | 25k | 86.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.8M | 25k | 73.41 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | 18k | 98.98 |
|
|
| Vici Pptys (VICI) | 0.6 | $1.6M | -8% | 59k | 26.55 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 |
|
|
| Vanguard World Financials Etf (VFH) | 0.5 | $1.5M | -8% | 11k | 131.60 |
|
| Vanguard World Industrial Etf (VIS) | 0.5 | $1.2M | -5% | 3.4k | 360.39 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 3.8k | 299.02 |
|
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.6k | 420.60 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.0M | -6% | 5.6k | 183.96 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.0M | -7% | 2.6k | 396.62 |
|
| Chevron Corporation (CVX) | 0.4 | $964k | -21% | 5.8k | 165.76 |
|
| UnitedHealth (UNH) | 0.3 | $791k | -22% | 1.9k | 415.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $651k | -19% | 19k | 33.84 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $519k | -6% | 2.3k | 225.51 |
|
| Otter Tail Corporation (OTTR) | 0.2 | $501k | -7% | 5.6k | 89.98 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $488k | -2% | 21k | 23.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $419k | 561.00 | 746.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $417k | -27% | 566.00 | 736.40 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $412k | +3% | 2.7k | 150.14 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $396k | -11% | 11k | 36.87 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $386k | -14% | 11k | 36.13 |
|
| Amazon (AMZN) | 0.1 | $352k | -71% | 1.5k | 238.34 |
|
| FedEx Corporation (FDX) | 0.1 | $308k | 984.00 | 313.13 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $303k | -10% | 11k | 27.70 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $300k | 5.9k | 50.60 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.1k | 253.97 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $283k | -16% | 8.1k | 34.81 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $273k | -3% | 1.4k | 195.74 |
|
| Dell Technologies CL C (DELL) | 0.1 | $259k | NEW | 600.00 | 431.46 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $258k | -3% | 1.1k | 228.80 |
|
| Chubb (CB) | 0.1 | $248k | -33% | 728.00 | 340.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $245k | -8% | 2.5k | 96.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | -2% | 483.00 | 500.39 |
|
| Vishay Intertechnology (VSH) | 0.1 | $229k | NEW | 4.3k | 53.78 |
|
Past Filings by RBA Wealth Management
SEC 13F filings are viewable for RBA Wealth Management going back to 2019
- RBA Wealth Management 2026 Q2 filed July 23, 2026
- RBA Wealth Management 2026 Q1 filed April 23, 2026
- 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