RBA Wealth Management, LLC

CIK 1776296 · View on SEC EDGAR ↗

Portfolio value
$272.5M
#5,466 of 9,443 by 13F value · top 57.9%
Positions
80
As of
June 30, 2026

Portfolio value QoQ: -1.9% 13F does not disclose cash

Top 10 holdings weight
29.87%
Top 25 holdings weight
61.71%
Positions above 1%
43
Effective number of positions
48.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.6% Est. buys $26,404,619 · sells $60,054,605

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.6% still held

New positions
6
Increased
10
Decreased
61
Closed
17
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+19.6%
S&P 500 total return (same window)
+28.1%
Excess return
-8.4%

Annualized: +12.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.9% · Options excluded: 0.0%

Sector breakdown

Technology
32.5%
Industrials
11.3%
Consumer Discretionary
8.3%
Financials
7.1%
Health Care
6.7%
Communication Services
5.8%
Financial Services
3.9%
Utilities
3.2%
Real Estate
2.2%
Telecommunication
2.1%
Energy
2.1%
Packaging
1.9%
Consumer products
1.8%
Consumer Staples
1.2%
Retail
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
9.9%

Full portfolio 80 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $10,589,815 3.89% 14,647 $1,380,033 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,807,855 3.60% 20,537 $2,162,074 Down ×2
AAPL Apple Inc. - Common Stock $9,778,658 3.59% 33,794 $-349,796 Down ×4
AVGO Broadcom Inc. - Common Stock $7,942,216 2.91% 21,025 $-1,496,846 Down ×6
CROX Crocs, Inc. - Common Stock $7,839,067 2.88% 64,979 $2,425,582 Down ×1
URI United Rentals, Inc. Common Stock $7,686,683 2.82% 6,785 $2,435,872 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $7,384,801 2.71% 3,712 $1,689,382 Down ×3
EWBC East West Bancorp, Inc. - Common Stock $7,263,440 2.67% 56,266 $857,416 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,675,324 2.45% 18,679 $-4,469,604 Down ×5
MSFT Microsoft Corporation - Common Stock $6,423,350 2.36% 17,220 $-899,180 Down ×5
WM Waste Management, Inc. Common Stock $6,422,544 2.36% 28,816 $-877,699 Down ×2
CI The Cigna Group Common Stock $6,253,845 2.29% 22,685 $2,449,721 Up ×2
PSTG Everpure, Inc. Class A common stock $6,220,707 2.28% 78,953 $1,480,681 Down ×1
V Visa Inc. $6,164,936 2.26% 17,969 $72,956 Down ×5
MET MetLife, Inc. Common Stock $5,969,031 2.19% 70,548 $411,176 Down ×2
CBOE $5,946,647 2.18% 24,505 $-1,310,789 Down ×1
NVDA NVIDIA Corporation - Common Stock $5,849,459 2.15% 29,234 $543,494 Down ×1
ACGL Arch Capital Group Ltd. - Common Stock $5,799,044 2.13% 59,747 $-476,494 Down ×2
TMUS T-Mobile US, Inc. - Common Stock $5,676,702 2.08% 33,844 $757,791 Up ×6
FLS Flowserve Corporation Common Stock $5,651,971 2.07% 76,213 $-480,497 Down ×2
CMI Cummins Inc. Common Stock $5,482,196 2.01% 7,687 $-4,383,492 Down ×4
AEP American Electric Power Company, Inc. - Common Stock $5,429,375 1.99% 39,686 $-190,730 Down ×1
BWA BorgWarner Inc. Common Stock $5,404,562 1.98% 81,394 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $5,297,250 1.94% 28,666 $1,221,454 Down ×1
TXT Textron Inc. Common Stock $5,206,962 1.91% 56,764 Up ×1
CCK Crown Holdings, Inc. $5,090,859 1.87% 45,527 $356,926 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $4,956,958 1.82% 8,800 $-539,017 Down ×1
PG Procter & Gamble Company (The) Common Stock $4,791,376 1.76% 32,674 $-358,267 Down ×2
SNPS Synopsys, Inc. - Common Stock $4,609,687 1.69% 10,334 $-68,381 Down ×1
PLD Prologis, Inc. Common Stock $4,418,540 1.62% 32,616 $-457,583 Down ×4
VGT $4,405,077 1.62% 36,856 $726,432 Up ×1
PVH PVH Corp. Common Stock $4,400,951 1.62% 59,264 $197,268 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,343,885 1.59% 4,295 $-2,359,488 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $4,321,117 1.59% 15,376 $1,221,163 Down ×1
FOX Fox Corporation - Class B Common Stock $4,239,367 1.56% 90,507 $-647,516 Down ×1
MDT Medtronic plc. Ordinary Shares $4,175,917 1.53% 53,380 $-548,934 Down ×1
CRM Salesforce, Inc. Common Stock $3,968,207 1.46% 25,330 $-997,472 Down ×1
APTV Aptiv PLC Ordinary Shares $3,774,440 1.39% 61,493
BDX Becton, Dickinson and Company Common Stock $3,689,628 1.35% 24,381 $-38,795 Up ×2
INGR Ingredion Incorporated Common Stock $3,259,562 1.20% 34,416 $-505,373 Up ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,132,279 1.15% 25,171 $-1,892,588 Down ×1
ADBE Adobe Inc. - Common Stock $3,056,848 1.12% 14,910 $-62,355 Up ×6
BSX Boston Scientific Corporation Common Stock $3,039,371 1.12% 71,213 $-960,126 Up ×3
DTE DTE Energy Company Common Stock $2,683,388 0.98% 17,611 Up ×1
EOG EOG Resources, Inc. Common Stock $2,557,913 0.94% 19,717 $-578,732 Down ×2
OKE ONEOK, Inc. Common Stock $2,192,714 0.80% 25,221 $-42,124 Up ×1
BND Vanguard Total Bond Market ETF $1,828,643 0.67% 24,910 $-17,806 Down ×1
AGG $1,764,319 0.65% 17,825 $-35,446 Down ×1
VICI VICI Properties Inc. Common Stock $1,574,604 0.58% 59,307 $-194,255 Down ×1
BRKA $1,497,700 0.55% 2 $61,420
VFH $1,492,456 0.55% 11,341 $2,429 Down ×2
VIS $1,233,263 0.45% 3,422 $102,984 Down ×2
VHT $1,149,449 0.42% 3,844 $99,003 Down ×1
TSLA Tesla, Inc. - Common Stock $1,098,187 0.40% 2,611 $129,406 Up ×2
VOX $1,033,654 0.38% 5,619 $-47,586 Down ×1
VCR $1,024,871 0.38% 2,584 $16,684 Down ×2
CVX Chevron Corporation Common Stock $963,894 0.35% 5,815 $-570,485 Down ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $790,528 0.29% 1,902 $124,480 Down ×1
SCHG $651,217 0.24% 19,244 $-45,793 Down ×1
VDC $519,345 0.19% 2,303 $-34,315 Down ×1
OTTR Otter Tail Corporation - Common Stock $501,099 0.18% 5,569 $-29,207 Down ×6
SCHZ $487,719 0.18% 21,086 $-12,946 Down ×1
SPY SPY $418,938 0.15% 561 $47,594 Down ×2
QQQ Invesco QQQ Trust, Series 1 $416,802 0.15% 566 $-34,102 Down ×1
VDE $412,142 0.15% 2,745 $-44,900 Up ×1
SCHM $395,615 0.15% 10,730 $19,935 Down ×2
SCHA $385,471 0.14% 10,669 $22,147 Down ×2
AMZN Amazon.com, Inc. - Common Stock $351,552 0.13% 1,475 $-740,616 Down ×4
FDX FedEx Corporation Common Stock $308,120 0.11% 984 $-42,361
SCHF $302,733 0.11% 10,929 $1,571 Down ×2
IAGG $300,362 0.11% 5,936 $2,624 Down ×1
JNJ Johnson & Johnson Common Stock $286,478 0.11% 1,128 $10,750
SCHV $283,353 0.10% 8,140 $-14,492 Down ×2
VPU $272,868 0.10% 1,394 $-13,471 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $258,876 0.09% 600 Up ×1
VAW $258,088 0.09% 1,128 $-6,475 Down ×2
CB Chubb Limited Common Stock $248,059 0.09% 728 $-108,228 Down ×3
VNQ $245,359 0.09% 2,544 $-1,445 Down ×2
BRKB $241,688 0.09% 483 $4,484 Down ×1
VSH Vishay Intertechnology, Inc. Common Stock $229,103 0.08% 4,260 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TMUS $5,676,702 2.08% up ×6
INGR $3,259,562 1.20% up ×4
ADBE $3,056,848 1.12% up ×6
BSX $3,039,371 1.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BWA $5,404,562 81,394 1.98%
TXT $5,206,962 56,764 1.91%
APTV $3,774,440 61,493 1.39%
DTE $2,683,388 17,611 0.98%
DELL $258,876 600 0.09%
VSH $229,103 4,260 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -20K -$4.5M
CMI Trimmed -11K -$4.4M
CI Bought more +8K +$2.4M
URI Trimmed -422 +$2.4M
CROX Trimmed -228 +$2.4M
GS Trimmed -4K -$2.4M
TSM Trimmed -2K +$2.2M
ACN Trimmed -170 -$1.9M
ASML Trimmed -600 +$1.7M
AVGO Trimmed -9K -$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EXP Dec. 31, 2025 22,829 $5,320,043 -1.6%
AZO June 30, 2026 1,535 $5,184,892 -6.0%
LULU March 31, 2025 12,212 $4,669,991 -58.5%
MRK March 31, 2025 44,453 $4,422,174 67.6%
APTV March 31, 2026 53,161 $4,045,020 -30.8%
TSCO March 31, 2025 69,327 $3,678,473 -36.6%
FIS Dec. 31, 2025 55,422 $3,654,527 -38.8%
KBH Sept. 30, 2025 66,160 $3,504,488 -13.4%
EIX March 31, 2025 42,759 $3,413,889 26.5%
MHK March 31, 2026 28,974 $3,166,858 33.7%
TFX Sept. 30, 2025 22,726 $2,689,878 11.7%
NRG Dec. 31, 2025 15,004 $2,429,902 -24.7%
TGT Sept. 30, 2025 15,323 $1,511,630 78.7%
JPM June 30, 2026 3,142 $924,231 8.5%
WMT June 30, 2026 6,228 $774,007 -7.9%
JEPQ June 30, 2026 12,395 $688,154
HD June 30, 2026 2,039 $670,740 -4.2%
TRGP June 30, 2026 2,606 $653,409 12.8%
CSCO June 30, 2026 7,612 $590,632 -6.2%
LMT June 30, 2026 765 $462,656 14.5%
SPYG June 30, 2026 4,226 $413,751 No longer tracked
COST June 30, 2026 394 $392,956 0.2%
XOM June 30, 2026 1,810 $307,135 22.5%
IBM June 30, 2026 1,250 $302,888 -16.1%
TECK March 31, 2026 5,818 $278,624 26.3%
EA March 31, 2026 1,332 $272,249 No longer tracked
DIS June 30, 2026 2,735 $263,624 12.2%
MCD June 30, 2026 824 $255,985 0.2%
JEPI Sept. 30, 2025 4,404 $250,346 No longer tracked
SPGI June 30, 2025 471 $239,199 -18.5%
VTV June 30, 2026 1,161 $227,788 No longer tracked
COP June 30, 2025 2,086 $219,035 50.3%
CPRT March 31, 2026 5,556 $217,517 2.5%
PEP June 30, 2026 1,400 $217,378 5.0%
JNJ June 30, 2025 1,307 $216,753 78.0%
COP June 30, 2026 1,619 $213,771 29.7%
XOM June 30, 2025 1,742 $207,180 55.3%
RJF March 31, 2026 1,253 $201,219 21.8%