RBA Wealth Management, LLC

CIK 1776296 · View on SEC EDGAR ↗

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

Top 10 holdings weight29.87%

Top 25 holdings weight61.71%

Positions above 1%43

Effective number of positions48.3

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 72.1% still held

New positions6

Increased10

Decreased61

Closed17

Portfolio value $272.5M #5,528 of 9,337 by 13F value · top 59.2%

Positions 80

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +25.4%

S&P 500 total return (same window) +37.0%

Excess return -11.6%

Annualized: +19.9% · S&P 500: +28.7%

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: 92.6% · Options excluded: 0.0%

Sector breakdown

Technology 32.5%

Financials 11.6%

Industrials 11.4%

Consumer Discretionary 8.3%

Communication Services 7.9%

Health Care 6.7%

Utilities 3.2%

Real Estate 2.2%

Energy 2.1%

Materials 1.9%

Consumer products 1.8%

Consumer Staples 1.2%

Retail 0.1%

Other/Unmapped 9.3%

Full portfolio 80 positions

					Streak
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 Cboe Global Markets, Inc. Common Stock	$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 Vanguard Information Tech ETF	$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 iShares Trust	$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
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.55%	2	$61,420
VFH Vanguard Financials ETF	$1,492,456	0.55%	11,341	$2,429	Down ×2
VIS Vanguard Industrials ETF	$1,233,263	0.45%	3,422	$102,984	Down ×2
VHT Vanguard Health Care ETF	$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 Vanguard Communication Services ETF	$1,033,654	0.38%	5,619	$-47,586	Down ×1
VCR Vanguard Consumer Discretion ETF	$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 SCHWAB STRATEGIC TRUST	$651,217	0.24%	19,244	$-45,793	Down ×1
VDC Vanguard Consumer Staples ETF	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard Energy ETF	$412,142	0.15%	2,745	$-44,900	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$395,615	0.15%	10,730	$19,935	Down ×2
SCHA SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$302,733	0.11%	10,929	$1,571	Down ×2
IAGG iShares International Aggregate Bond Fund	$300,362	0.11%	5,936	$2,624	Down ×1
JNJ Johnson & Johnson Common Stock	$286,478	0.11%	1,128	$10,750
SCHV SCHWAB STRATEGIC TRUST	$283,353	0.10%	8,140	$-14,492	Down ×2
VPU Vanguard Utilities ETF	$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 Vanguard Materials ETF	$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 Vanguard Real Estate ETF	$245,359	0.09%	2,544	$-1,445	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$241,688	0.09%	483	$4,484	Down ×1
VSH Vishay Intertechnology, Inc. Common Stock	$229,103	0.08%	4,260		Up ×1
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
EXP	Dec. 31, 2025	22,829	$5,320,043	-17.7%
AZO	June 30, 2026	1,535	$5,184,892	-14.0%
APTV	March 31, 2026	53,161	$4,045,020	-36.4%
FIS	Dec. 31, 2025	55,422	$3,654,527	-50.9%
KBH	Sept. 30, 2025	66,160	$3,504,488	-28.4%
MHK	March 31, 2026	28,974	$3,166,858	28.4%
TFX	Sept. 30, 2025	22,726	$2,689,878	3.0%
NRG	Dec. 31, 2025	15,004	$2,429,902	-39.2%
TGT	Sept. 30, 2025	15,323	$1,511,630	69.4%
JPM	June 30, 2026	3,142	$924,231	1.7%
WMT	June 30, 2026	6,228	$774,007	-8.5%
JEPQ	June 30, 2026	12,395	$688,154
HD	June 30, 2026	2,039	$670,740	-20.1%
TRGP	June 30, 2026	2,606	$653,409	5.6%
CSCO	June 30, 2026	7,612	$590,632	-4.4%
LMT	June 30, 2026	765	$462,656	-0.7%
SPYG	June 30, 2026	4,226	$413,751	5.2%
COST	June 30, 2026	394	$392,956	-2.0%
XOM	June 30, 2026	1,810	$307,135	19.4%
IBM	June 30, 2026	1,250	$302,888	-21.3%
TECK	March 31, 2026	5,818	$278,624	31.1%
EA	March 31, 2026	1,332	$272,249	No longer tracked
DIS	June 30, 2026	2,735	$263,624	6.3%
MCD	June 30, 2026	824	$255,985	-14.9%
JEPI	Sept. 30, 2025	4,404	$250,346
SPGI	June 30, 2025	471	$239,199	-26.7%
VTV	June 30, 2026	1,161	$227,788
COP	June 30, 2025	2,086	$219,035	41.0%
CPRT	March 31, 2026	5,556	$217,517	-18.7%
PEP	June 30, 2026	1,400	$217,378	-8.0%
JNJ	June 30, 2025	1,307	$216,753	67.0%
COP	June 30, 2026	1,619	$213,771	21.7%
XOM	June 30, 2025	1,742	$207,180	51.5%
RJF	March 31, 2026	1,253	$201,219	9.0%