RBA Wealth Management as of June 30, 2025
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $10M | 20k | 497.41 | |
| Broadcom (AVGO) | 3.3 | $9.0M | 33k | 275.65 | |
| Apple (AAPL) | 3.2 | $8.7M | 42k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.3M | 47k | 176.23 | |
| Visa Com Cl A (V) | 2.8 | $7.6M | 21k | 355.05 | |
| Waste Management (WM) | 2.7 | $7.2M | 32k | 228.82 | |
| Meta Platforms Cl A (META) | 2.6 | $7.0M | 9.4k | 738.05 | |
| Cummins (CMI) | 2.5 | $6.8M | 21k | 327.50 | |
| Boston Scientific Corporation (BSX) | 2.5 | $6.8M | 63k | 107.41 | |
| MetLife (MET) | 2.3 | $6.2M | 78k | 80.42 | |
| East West Ban (EWBC) | 2.3 | $6.2M | 61k | 100.98 | |
| Synopsys (SNPS) | 2.2 | $5.9M | 12k | 512.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $5.9M | 7.4k | 801.39 | |
| Arch Cap Group Ord (ACGL) | 2.2 | $5.9M | 65k | 91.05 | |
| CBOE Holdings (CBOE) | 2.2 | $5.9M | 25k | 233.21 | |
| AutoZone (AZO) | 2.1 | $5.7M | 1.5k | 3712.23 | |
| Goldman Sachs (GS) | 2.1 | $5.6M | 8.0k | 707.78 | |
| United Rentals (URI) | 2.0 | $5.3M | 7.1k | 753.40 | |
| Applied Materials (AMAT) | 1.9 | $5.2M | 28k | 183.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $5.2M | 23k | 226.49 | |
| Metropcs Communications (TMUS) | 1.9 | $5.1M | 21k | 238.25 | |
| Home Depot (HD) | 1.9 | $5.0M | 14k | 366.63 | |
| American Electric Power Company (AEP) | 1.8 | $5.0M | 48k | 103.76 | |
| Qualcomm (QCOM) | 1.8 | $4.9M | 31k | 159.26 | |
| Procter & Gamble Company (PG) | 1.8 | $4.9M | 31k | 159.32 | |
| Medtronic SHS (MDT) | 1.7 | $4.7M | 53k | 87.17 | |
| salesforce (CRM) | 1.7 | $4.6M | 17k | 272.69 | |
| Eagle Materials (EXP) | 1.7 | $4.6M | 23k | 202.11 | |
| Electronic Arts (EA) | 1.7 | $4.5M | 28k | 159.70 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.5M | 12k | 386.88 | |
| Fidelity National Information Services (FIS) | 1.7 | $4.4M | 55k | 81.41 | |
| Flowserve Corporation (FLS) | 1.6 | $4.3M | 81k | 52.35 | |
| Cigna Corp (CI) | 1.6 | $4.2M | 13k | 330.58 | |
| Pvh Corporation (PVH) | 1.5 | $4.0M | 59k | 68.60 | |
| Prologis (PLD) | 1.5 | $4.0M | 38k | 105.12 | |
| Targa Res Corp (TRGP) | 1.5 | $4.0M | 23k | 174.08 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.0M | 23k | 172.25 | |
| KB Home (KBH) | 1.3 | $3.5M | 66k | 52.97 | |
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $3.4M | 5.1k | 663.31 | |
| Mohawk Industries (MHK) | 1.2 | $3.3M | 32k | 104.84 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.2M | 15k | 218.49 | |
| Ingredion Incorporated (INGR) | 1.0 | $2.8M | 21k | 135.62 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.7M | 23k | 118.36 | |
| EOG Resources (EOG) | 1.0 | $2.6M | 22k | 119.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | 8.3k | 298.89 | |
| Nrg Energy Com New (NRG) | 0.9 | $2.3M | 15k | 160.58 | |
| Vici Pptys (VICI) | 0.8 | $2.1M | 63k | 32.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.6M | 22k | 73.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | 16k | 99.20 | |
| Vanguard World Financials Etf (VFH) | 0.6 | $1.5M | 12k | 127.30 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 15k | 98.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 728800.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 9.0k | 143.19 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.4k | 219.39 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.1M | 3.0k | 362.32 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | 4.2k | 248.35 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.3k | 312.00 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $999k | 3.6k | 280.07 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $969k | 5.7k | 171.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $949k | 3.3k | 289.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $869k | 8.9k | 97.78 | |
| Tesla Motors (TSLA) | 0.3 | $827k | 2.6k | 317.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $646k | 22k | 29.21 | |
| Cisco Systems (CSCO) | 0.2 | $596k | 8.6k | 69.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $561k | 3.6k | 157.99 | |
| Otter Tail Corporation (OTTR) | 0.2 | $526k | 6.8k | 77.09 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $487k | 2.2k | 219.00 | |
| International Business Machines (IBM) | 0.2 | $479k | 1.6k | 294.75 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $468k | 1.0k | 463.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $410k | 18k | 23.24 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 3.2k | 124.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $397k | 720.00 | 551.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $390k | 394.00 | 990.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $380k | 14k | 28.05 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $373k | 3.9k | 95.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $353k | 571.00 | 617.85 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $353k | 3.0k | 119.12 | |
| Chubb (CB) | 0.1 | $335k | 1.2k | 289.73 | |
| Pepsi (PEP) | 0.1 | $303k | 2.3k | 132.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $303k | 12k | 25.30 | |
| Teck Resources CL B (TECK) | 0.1 | $298k | 7.4k | 40.38 | |
| Copart (CPRT) | 0.1 | $273k | 5.6k | 49.07 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $265k | 5.2k | 51.09 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $257k | 9.3k | 27.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $256k | 12k | 22.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $256k | 2.9k | 89.06 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $255k | 1.4k | 176.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $250k | 4.4k | 56.85 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 835.00 | 292.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 490.00 | 485.77 | |
| Raymond James Financial (RJF) | 0.1 | $234k | 1.5k | 153.32 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 988.00 | 227.31 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $214k | 1.1k | 194.83 |
