RBA Wealth Management as of June 30, 2026
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.9 | $11M | 15k | 723.00 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $9.8M | 21k | 477.57 | |
| Apple (AAPL) | 3.6 | $9.8M | 34k | 289.36 | |
| Broadcom (AVGO) | 2.9 | $7.9M | 21k | 377.75 | |
| Crocs (CROX) | 2.9 | $7.8M | 65k | 120.64 | |
| United Rentals (URI) | 2.8 | $7.7M | 6.8k | 1132.89 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $7.4M | 3.7k | 1989.44 | |
| East West Ban (EWBC) | 2.7 | $7.3M | 56k | 129.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.7M | 19k | 357.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 17k | 373.02 | |
| Waste Management (WM) | 2.4 | $6.4M | 29k | 222.88 | |
| Cigna Corp (CI) | 2.3 | $6.3M | 23k | 275.68 | |
| Everpure Cl A (P) | 2.3 | $6.2M | 79k | 78.79 | |
| Visa Com Cl A (V) | 2.3 | $6.2M | 18k | 343.09 | |
| MetLife (MET) | 2.2 | $6.0M | 71k | 84.61 | |
| CBOE Holdings (CBOE) | 2.2 | $5.9M | 25k | 242.67 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.8M | 29k | 200.09 | |
| Arch Cap Group Ord (ACGL) | 2.1 | $5.8M | 60k | 97.06 | |
| Metropcs Communications (TMUS) | 2.1 | $5.7M | 34k | 167.73 | |
| Flowserve Corporation (FLS) | 2.1 | $5.7M | 76k | 74.16 | |
| Cummins (CMI) | 2.0 | $5.5M | 7.7k | 713.18 | |
| American Electric Power Company (AEP) | 2.0 | $5.4M | 40k | 136.81 | |
| BorgWarner (BWA) | 2.0 | $5.4M | 81k | 66.40 | |
| Qualcomm (QCOM) | 1.9 | $5.3M | 29k | 184.79 | |
| Textron (TXT) | 1.9 | $5.2M | 57k | 91.73 | |
| Crown Holdings (CCK) | 1.9 | $5.1M | 46k | 111.82 | |
| Meta Platforms Cl A (META) | 1.8 | $5.0M | 8.8k | 563.29 | |
| Procter & Gamble Company (PG) | 1.8 | $4.8M | 33k | 146.64 | |
| Synopsys (SNPS) | 1.7 | $4.6M | 10k | 446.07 | |
| Prologis (PLD) | 1.6 | $4.4M | 33k | 135.47 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $4.4M | 37k | 119.52 | |
| Pvh Corporation (PVH) | 1.6 | $4.4M | 59k | 74.26 | |
| Goldman Sachs (GS) | 1.6 | $4.3M | 4.3k | 1011.38 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $4.3M | 15k | 281.03 | |
| Fox Corp Cl B Com (FOX) | 1.6 | $4.2M | 91k | 46.84 | |
| Medtronic SHS (MDT) | 1.5 | $4.2M | 53k | 78.23 | |
| salesforce (CRM) | 1.5 | $4.0M | 25k | 156.66 | |
| Aptiv Com Shs (APTV) | 1.4 | $3.8M | 62k | 61.38 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.7M | 24k | 151.33 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.3M | 34k | 94.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.1M | 25k | 124.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 15k | 205.02 | |
| Boston Scientific Corporation (BSX) | 1.1 | $3.0M | 71k | 42.68 | |
| DTE Energy Company (DTE) | 1.0 | $2.7M | 18k | 152.37 | |
| EOG Resources (EOG) | 0.9 | $2.6M | 20k | 129.73 | |
| Oneok (OKE) | 0.8 | $2.2M | 25k | 86.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.8M | 25k | 73.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.8M | 18k | 98.98 | |
| Vici Pptys (VICI) | 0.6 | $1.6M | 59k | 26.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $1.5M | 11k | 131.60 | |
| Vanguard World Industrial Etf (VIS) | 0.5 | $1.2M | 3.4k | 360.39 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.1M | 3.8k | 299.02 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.6k | 420.60 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $1.0M | 5.6k | 183.96 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.0M | 2.6k | 396.62 | |
| Chevron Corporation (CVX) | 0.4 | $964k | 5.8k | 165.76 | |
| UnitedHealth (UNH) | 0.3 | $791k | 1.9k | 415.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $651k | 19k | 33.84 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $519k | 2.3k | 225.51 | |
| Otter Tail Corporation (OTTR) | 0.2 | $501k | 5.6k | 89.98 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $488k | 21k | 23.13 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $419k | 561.00 | 746.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $417k | 566.00 | 736.40 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $412k | 2.7k | 150.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $396k | 11k | 36.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $386k | 11k | 36.13 | |
| Amazon (AMZN) | 0.1 | $352k | 1.5k | 238.34 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 984.00 | 313.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $303k | 11k | 27.70 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $300k | 5.9k | 50.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $287k | 1.1k | 253.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $283k | 8.1k | 34.81 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $273k | 1.4k | 195.74 | |
| Dell Technologies CL C (DELL) | 0.1 | $259k | 600.00 | 431.46 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $258k | 1.1k | 228.80 | |
| Chubb (CB) | 0.1 | $248k | 728.00 | 340.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $245k | 2.5k | 96.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 483.00 | 500.39 | |
| Vishay Intertechnology (VSH) | 0.1 | $229k | 4.3k | 53.78 |
