RBA Wealth Management
Latest statistics and disclosures from RBA Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, CMI, AVGO, AMAT, and represent 17.93% of RBA Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$5.4M), Aptiv, ACN, OKE, CRM, CI, BDX, COP, JEPQ, TMUS.
- Started 4 new stock positions in CROX, Aptiv, OKE, COP.
- Reduced shares in these 10 stocks: TRGP, ASML, APTV, HD, SPY, MHK, AMAT, GOOGL, CMI, TECK.
- Sold out of its positions in CPRT, EA, MHK, RJF, TECK, APTV.
- RBA Wealth Management was a net seller of stock by $-7.1M.
- RBA Wealth Management has $278M in assets under management (AUM), dropping by -5.93%.
- Central Index Key (CIK): 0001776296
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Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $11M | -3% | 39k | 287.56 |
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| Apple (AAPL) | 3.6 | $10M | 40k | 253.79 |
|
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| Cummins (CMI) | 3.6 | $9.9M | -3% | 18k | 538.02 |
|
| Broadcom (AVGO) | 3.4 | $9.4M | 31k | 309.51 |
|
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| Applied Materials (AMAT) | 3.3 | $9.2M | -6% | 27k | 341.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $7.6M | -2% | 23k | 337.95 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.3M | 20k | 370.16 |
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| Waste Management (WM) | 2.6 | $7.3M | 32k | 229.79 |
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| CBOE Holdings (CBOE) | 2.6 | $7.3M | 26k | 281.07 |
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| Goldman Sachs (GS) | 2.4 | $6.7M | 7.9k | 845.96 |
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| East West Ban (EWBC) | 2.3 | $6.4M | 60k | 106.76 |
|
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| Arch Cap Group Ord (ACGL) | 2.3 | $6.3M | 65k | 95.99 |
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| Flowserve Corporation (FLS) | 2.2 | $6.1M | 83k | 73.51 |
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| Visa Com Cl A (V) | 2.2 | $6.1M | 20k | 302.24 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $5.7M | -41% | 4.3k | 1320.83 |
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| American Electric Power Company (AEP) | 2.0 | $5.6M | 43k | 131.08 |
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| MetLife (MET) | 2.0 | $5.6M | 79k | 70.72 |
|
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| Meta Platforms Cl A (META) | 2.0 | $5.5M | 9.6k | 572.14 |
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| Crocs (CROX) | 1.9 | $5.4M | NEW | 65k | 83.02 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.3M | 30k | 174.40 |
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| United Rentals (URI) | 1.9 | $5.3M | 7.2k | 728.57 |
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| AutoZone (AZO) | 1.9 | $5.2M | 1.5k | 3377.78 |
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| Procter & Gamble Company (PG) | 1.9 | $5.1M | 36k | 144.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $5.0M | +180% | 25k | 198.29 |
|
| salesforce (CRM) | 1.8 | $5.0M | +50% | 27k | 186.67 |
|
| Metropcs Communications (TMUS) | 1.8 | $4.9M | +3% | 23k | 210.03 |
|
| Fox Corp Cl B Com (FOX) | 1.8 | $4.9M | 92k | 53.10 |
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| Prologis (PLD) | 1.8 | $4.9M | 37k | 132.18 |
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| Everpure Cl A (PSTG) | 1.7 | $4.7M | +3% | 80k | 59.04 |
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| Crown Holdings (CCK) | 1.7 | $4.7M | 47k | 100.25 |
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| Medtronic SHS (MDT) | 1.7 | $4.7M | 55k | 86.65 |
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| Synopsys (SNPS) | 1.7 | $4.7M | 12k | 396.48 |
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| Aptiv Ordinary Shares | 1.5 | $4.2M | NEW | 61k | 69.44 |
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| Pvh Corporation (PVH) | 1.5 | $4.2M | +2% | 60k | 69.76 |
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| Qualcomm (QCOM) | 1.5 | $4.1M | 32k | 128.78 |
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| Boston Scientific Corporation (BSX) | 1.4 | $4.0M | +2% | 64k | 62.75 |
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| Cigna Corp (CI) | 1.4 | $3.8M | +18% | 14k | 266.75 |
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| Ingredion Incorporated (INGR) | 1.4 | $3.8M | +2% | 33k | 112.66 |
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| Becton, Dickinson and (BDX) | 1.3 | $3.7M | +16% | 24k | 157.23 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $3.7M | 5.3k | 697.77 |
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| EOG Resources (EOG) | 1.1 | $3.1M | 22k | 144.57 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | +5% | 13k | 243.08 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $3.1M | 16k | 196.86 |
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| Oneok (OKE) | 0.8 | $2.2M | NEW | 25k | 90.39 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.8M | 25k | 73.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | 18k | 99.27 |
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| Vici Pptys (VICI) | 0.6 | $1.8M | 65k | 27.32 |
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| Chevron Corporation (CVX) | 0.6 | $1.5M | -5% | 7.4k | 206.90 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $1.5M | 12k | 120.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 718140.00 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | -2% | 3.6k | 312.23 |
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| Amazon (AMZN) | 0.4 | $1.1M | 5.2k | 208.27 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.1M | +2% | 6.0k | 179.85 |
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| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 3.9k | 272.35 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.0M | -9% | 2.8k | 359.04 |
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| Tesla Motors (TSLA) | 0.3 | $969k | 2.6k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $924k | 3.1k | 294.15 |
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| Wal-Mart Stores (WMT) | 0.3 | $774k | -7% | 6.2k | 124.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $697k | 24k | 29.15 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $688k | +44% | 12k | 55.52 |
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| Home Depot (HD) | 0.2 | $671k | -85% | 2.0k | 328.96 |
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| UnitedHealth (UNH) | 0.2 | $666k | 2.5k | 270.64 |
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| Targa Res Corp (TRGP) | 0.2 | $653k | -87% | 2.6k | 250.73 |
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| Cisco Systems (CSCO) | 0.2 | $591k | -5% | 7.6k | 77.59 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $554k | 2.5k | 224.61 |
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| Otter Tail Corporation (OTTR) | 0.2 | $530k | -2% | 6.0k | 87.77 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $501k | 22k | 23.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $463k | -5% | 765.00 | 604.78 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $457k | -3% | 2.6k | 173.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $451k | 781.00 | 577.34 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $414k | +2% | 4.2k | 97.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $393k | 394.00 | 997.35 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $376k | -12% | 12k | 30.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $371k | -89% | 571.00 | 650.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $363k | 13k | 29.08 |
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| Chubb (CB) | 0.1 | $356k | -3% | 1.1k | 325.97 |
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| FedEx Corporation (FDX) | 0.1 | $351k | 984.00 | 356.18 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $307k | +3% | 1.8k | 169.69 |
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| International Business Machines (IBM) | 0.1 | $303k | 1.3k | 242.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $301k | 12k | 24.75 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $298k | 9.8k | 30.50 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $298k | 6.0k | 50.04 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $286k | +3% | 1.4k | 198.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $276k | 1.1k | 244.44 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $265k | 1.2k | 225.35 |
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| Walt Disney Company (DIS) | 0.1 | $264k | -4% | 2.7k | 96.39 |
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| McDonald's Corporation (MCD) | 0.1 | $256k | 824.00 | 310.66 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $247k | 2.8k | 88.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | 495.00 | 479.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $228k | 1.2k | 196.20 |
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| Pepsi (PEP) | 0.1 | $217k | -30% | 1.4k | 155.27 |
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| ConocoPhillips (COP) | 0.1 | $214k | NEW | 1.6k | 132.04 |
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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 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
- RBA Wealth Management 2022 Q2 filed July 11, 2022