RBA Wealth Management as of Sept. 30, 2025
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 | 43k | 243.10 | |
| Apple (AAPL) | 3.6 | $11M | 41k | 254.63 | |
| Broadcom (AVGO) | 3.6 | $10M | 32k | 329.91 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 20k | 517.96 | |
| Cummins (CMI) | 2.9 | $8.3M | 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 | 21k | 341.39 | |
| Waste Management (WM) | 2.4 | $7.0M | 32k | 220.83 | |
| United Rentals (URI) | 2.4 | $6.8M | 7.2k | 954.66 | |
| Meta Platforms Cl A (META) | 2.3 | $6.8M | 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 | |
| MetLife (MET) | 2.2 | $6.4M | 78k | 82.37 | |
| East West Ban (EWBC) | 2.2 | $6.4M | 60k | 106.45 | |
| Goldman Sachs (GS) | 2.2 | $6.3M | 7.9k | 796.39 | |
| CBOE Holdings (CBOE) | 2.1 | $6.2M | 25k | 245.25 | |
| Boston Scientific Corporation (BSX) | 2.1 | $6.1M | 62k | 97.63 | |
| Pure Storage Cl A (PSTG) | 2.1 | $6.0M | 71k | 83.81 | |
| Applied Materials (AMAT) | 2.0 | $5.9M | 29k | 204.74 | |
| Arch Cap Group Ord (ACGL) | 2.0 | $5.9M | 65k | 90.73 | |
| Electronic Arts (EA) | 2.0 | $5.8M | 29k | 201.70 | |
| Synopsys (SNPS) | 1.9 | $5.6M | 11k | 493.39 | |
| Home Depot (HD) | 1.9 | $5.6M | 14k | 405.18 | |
| 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 | |
| Procter & Gamble Company (PG) | 1.8 | $5.1M | 33k | 153.65 | |
| Pvh Corporation (PVH) | 1.7 | $5.0M | 60k | 83.77 | |
| American Electric Power Company (AEP) | 1.6 | $4.7M | 42k | 112.50 | |
| Aptiv Com Shs (APTV) | 1.6 | $4.5M | 52k | 86.22 | |
| Flowserve Corporation (FLS) | 1.5 | $4.4M | 84k | 53.14 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.4M | 24k | 187.17 | |
| Prologis (PLD) | 1.5 | $4.3M | 38k | 114.52 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.2M | 12k | 352.75 | |
| Mohawk Industries (MHK) | 1.4 | $4.2M | 32k | 128.92 | |
| salesforce (CRM) | 1.4 | $4.1M | 18k | 237.00 | |
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $3.9M | 5.3k | 746.66 | |
| Cigna Corp (CI) | 1.3 | $3.8M | 13k | 288.24 | |
| Fidelity National Information Services (FIS) | 1.3 | $3.7M | 55k | 65.94 | |
| Targa Res Corp (TRGP) | 1.3 | $3.6M | 22k | 167.54 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.5M | 15k | 227.73 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.4M | 28k | 122.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | 10k | 246.60 | |
| EOG Resources (EOG) | 0.8 | $2.4M | 22k | 112.12 | |
| Nrg Energy Com New (NRG) | 0.8 | $2.4M | 15k | 161.95 | |
| Vici Pptys (VICI) | 0.7 | $2.0M | 63k | 32.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | 18k | 100.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | 24k | 74.37 | |
| Vanguard World Financials Etf (VFH) | 0.6 | $1.6M | 12k | 131.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754200.00 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.8k | 155.28 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.2M | 3.1k | 396.15 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.7k | 444.72 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.4k | 219.57 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.1M | 5.8k | 187.73 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | 3.7k | 296.29 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 4.2k | 259.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.3k | 315.45 | |
| UnitedHealth (UNH) | 0.3 | $864k | 2.5k | 345.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $731k | 23k | 31.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $706k | 6.8k | 103.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $591k | 3.2k | 186.58 | |
| Cisco Systems (CSCO) | 0.2 | $547k | 8.0k | 68.42 | |
| Otter Tail Corporation (OTTR) | 0.2 | $532k | 6.5k | 81.97 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $502k | 2.3k | 213.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $455k | 758.00 | 600.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $447k | 19k | 23.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $437k | 876.00 | 499.08 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $419k | 4.0k | 104.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $400k | 14k | 29.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $380k | 571.00 | 666.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $365k | 394.00 | 926.07 | |
| International Business Machines (IBM) | 0.1 | $358k | 1.3k | 282.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $342k | 12k | 27.90 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 2.9k | 114.48 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $327k | 2.6k | 125.86 | |
| Chubb (CB) | 0.1 | $326k | 1.2k | 282.27 | |
| Teck Resources CL B (TECK) | 0.1 | $302k | 6.9k | 43.89 | |
| Pepsi (PEP) | 0.1 | $294k | 2.1k | 140.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $291k | 5.7k | 51.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $277k | 9.5k | 29.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $277k | 12k | 23.28 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $259k | 1.4k | 189.42 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 831.00 | 304.03 | |
| Raymond James Financial (RJF) | 0.1 | $251k | 1.5k | 172.56 | |
| Copart (CPRT) | 0.1 | $250k | 5.6k | 44.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $246k | 490.00 | 502.74 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $234k | 1.1k | 204.86 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 988.00 | 235.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $222k | 2.4k | 91.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $217k | 1.2k | 186.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.1k | 185.49 |
