RBA Wealth Management as of Dec. 31, 2025
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $13M | 40k | 313.00 | |
| Apple (AAPL) | 3.7 | $11M | 40k | 271.86 | |
| Broadcom (AVGO) | 3.6 | $11M | 31k | 346.11 | |
| Cummins (CMI) | 3.3 | $9.7M | 19k | 510.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.6M | 20k | 483.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $7.9M | 7.4k | 1069.86 | |
| Applied Materials (AMAT) | 2.5 | $7.4M | 29k | 256.99 | |
| Visa Com Cl A (V) | 2.4 | $7.1M | 20k | 350.71 | |
| Waste Management (WM) | 2.4 | $7.0M | 32k | 219.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $7.0M | 23k | 303.89 | |
| Goldman Sachs (GS) | 2.4 | $6.9M | 7.9k | 879.05 | |
| East West Ban (EWBC) | 2.3 | $6.7M | 60k | 112.39 | |
| CBOE Holdings (CBOE) | 2.2 | $6.4M | 25k | 251.00 | |
| Arch Cap Group Ord (ACGL) | 2.1 | $6.3M | 66k | 95.92 | |
| Meta Platforms Cl A (META) | 2.1 | $6.3M | 9.5k | 660.10 | |
| MetLife (MET) | 2.1 | $6.2M | 79k | 78.94 | |
| Boston Scientific Corporation (BSX) | 2.0 | $5.9M | 62k | 95.35 | |
| Fox Corp Cl B Com (FOX) | 2.0 | $5.9M | 91k | 64.93 | |
| Flowserve Corporation (FLS) | 2.0 | $5.8M | 84k | 69.38 | |
| United Rentals (URI) | 2.0 | $5.8M | 7.2k | 809.33 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.6M | 30k | 186.50 | |
| Synopsys (SNPS) | 1.9 | $5.5M | 12k | 469.72 | |
| Qualcomm (QCOM) | 1.8 | $5.4M | 32k | 171.05 | |
| Medtronic SHS (MDT) | 1.8 | $5.2M | 55k | 96.06 | |
| Pure Storage Cl A (PSTG) | 1.8 | $5.2M | 78k | 67.01 | |
| AutoZone (AZO) | 1.8 | $5.2M | 1.5k | 3391.50 | |
| Procter & Gamble Company (PG) | 1.7 | $5.1M | 36k | 143.31 | |
| American Electric Power Company (AEP) | 1.7 | $4.9M | 43k | 115.31 | |
| Home Depot (HD) | 1.6 | $4.8M | 14k | 344.10 | |
| Crown Holdings (CCK) | 1.6 | $4.8M | 46k | 102.97 | |
| Prologis (PLD) | 1.6 | $4.8M | 37k | 127.66 | |
| salesforce (CRM) | 1.6 | $4.7M | 18k | 264.91 | |
| Metropcs Communications (TMUS) | 1.6 | $4.6M | 23k | 203.04 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.3M | 12k | 349.99 | |
| Aptiv Com Shs (APTV) | 1.4 | $4.0M | 53k | 76.09 | |
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $4.0M | 5.3k | 753.82 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.0M | 20k | 194.07 | |
| Targa Res Corp (TRGP) | 1.3 | $3.9M | 21k | 184.50 | |
| Pvh Corporation (PVH) | 1.3 | $3.9M | 59k | 67.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.8M | 5.5k | 681.92 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.6M | 33k | 110.26 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.4M | 16k | 217.06 | |
| Cigna Corp (CI) | 1.1 | $3.3M | 12k | 275.23 | |
| Mohawk Industries (MHK) | 1.1 | $3.2M | 29k | 109.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.4M | 9.0k | 268.30 | |
| EOG Resources (EOG) | 0.8 | $2.3M | 22k | 105.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.8M | 25k | 74.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | 18k | 99.88 | |
| Vici Pptys (VICI) | 0.6 | $1.8M | 64k | 28.12 | |
| Vanguard World Financials Etf (VFH) | 0.6 | $1.7M | 13k | 133.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754800.00 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.2M | 3.1k | 393.92 | |
| Amazon (AMZN) | 0.4 | $1.2M | 5.3k | 230.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.8k | 152.42 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 2.6k | 449.72 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.1M | 5.9k | 193.63 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | 3.7k | 298.38 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 3.8k | 287.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 3.2k | 322.21 | |
| UnitedHealth (UNH) | 0.3 | $804k | 2.4k | 330.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $770k | 24k | 32.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $752k | 6.7k | 111.41 | |
| Cisco Systems (CSCO) | 0.2 | $618k | 8.0k | 77.03 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $518k | 2.5k | 211.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $500k | 21k | 23.37 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $500k | 8.6k | 58.12 | |
| Otter Tail Corporation (OTTR) | 0.2 | $499k | 6.2k | 80.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $471k | 766.00 | 614.46 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $439k | 4.1k | 106.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $417k | 14k | 30.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 813.00 | 483.46 | |
| International Business Machines (IBM) | 0.1 | $374k | 1.3k | 296.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $361k | 13k | 28.48 | |
| Chubb (CB) | 0.1 | $354k | 1.1k | 312.16 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $344k | 2.7k | 125.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $340k | 394.00 | 862.95 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 2.9k | 113.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $297k | 12k | 24.04 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $296k | 5.9k | 50.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $291k | 9.8k | 29.61 | |
| Pepsi (PEP) | 0.1 | $290k | 2.0k | 143.55 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 984.00 | 288.86 | |
| Teck Resources CL B (TECK) | 0.1 | $279k | 5.8k | 47.89 | |
| Electronic Arts (EA) | 0.1 | $272k | 1.3k | 204.39 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $259k | 1.4k | 185.05 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 824.00 | 305.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 495.00 | 502.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $247k | 2.8k | 88.50 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $246k | 1.2k | 207.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.1k | 206.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | 1.2k | 190.99 | |
| Copart (CPRT) | 0.1 | $218k | 5.6k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 1.7k | 120.33 | |
| Raymond James Financial (RJF) | 0.1 | $201k | 1.3k | 160.59 |
