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