RBA Wealth Management, LLC
CIK 1776296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272.5M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#5.466 dari 9.443 berdasarkan nilai 13F · top 57.9%
Nilai portofolio QoQ: -1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,87%
- Bobot 25 kepemilikan teratas
- 61,71%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 48,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,6% Perkiraan pembelian $26.404.619 · penjualan $60.054.605
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 10
- Menurun
- 61
- Tertutup
- 17
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,9%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $10.589.815 | 3,89% | 14.647 | $1.380.033 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.807.855 | 3,60% | 20.537 | $2.162.074 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.778.658 | 3,59% | 33.794 | $-349.796 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7.942.216 | 2,91% | 21.025 | $-1.496.846 | Turun ×6 | ||
| CROX Crocs, Inc. - Common Stock | $7.839.067 | 2,88% | 64.979 | $2.425.582 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $7.686.683 | 2,82% | 6.785 | $2.435.872 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7.384.801 | 2,71% | 3.712 | $1.689.382 | Turun ×3 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $7.263.440 | 2,67% | 56.266 | $857.416 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.675.324 | 2,45% | 18.679 | $-4.469.604 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $6.423.350 | 2,36% | 17.220 | $-899.180 | Turun ×5 | ||
| WM Waste Management, Inc. Common Stock | $6.422.544 | 2,36% | 28.816 | $-877.699 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $6.253.845 | 2,29% | 22.685 | $2.449.721 | Naik ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $6.220.707 | 2,28% | 78.953 | $1.480.681 | Turun ×1 | ||
| V Visa Inc. | $6.164.936 | 2,26% | 17.969 | $72.956 | Turun ×5 | ||
| MET MetLife, Inc. Common Stock | $5.969.031 | 2,19% | 70.548 | $411.176 | Turun ×2 | ||
| CBOE | $5.946.647 | 2,18% | 24.505 | $-1.310.789 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.849.459 | 2,15% | 29.234 | $543.494 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $5.799.044 | 2,13% | 59.747 | $-476.494 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5.676.702 | 2,08% | 33.844 | $757.791 | Naik ×6 | ||
| FLS Flowserve Corporation Common Stock | $5.651.971 | 2,07% | 76.213 | $-480.497 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $5.482.196 | 2,01% | 7.687 | $-4.383.492 | Turun ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5.429.375 | 1,99% | 39.686 | $-190.730 | Turun ×1 | ||
| BWA BorgWarner Inc. Common Stock | $5.404.562 | 1,98% | 81.394 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5.297.250 | 1,94% | 28.666 | $1.221.454 | Turun ×1 | ||
| TXT Textron Inc. Common Stock | $5.206.962 | 1,91% | 56.764 | Naik ×1 | |||
| CCK Crown Holdings, Inc. | $5.090.859 | 1,87% | 45.527 | $356.926 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.956.958 | 1,82% | 8.800 | $-539.017 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.791.376 | 1,76% | 32.674 | $-358.267 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.609.687 | 1,69% | 10.334 | $-68.381 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $4.418.540 | 1,62% | 32.616 | $-457.583 | Turun ×4 | ||
| VGT | $4.405.077 | 1,62% | 36.856 | $726.432 | Naik ×1 | ||
| PVH PVH Corp. Common Stock | $4.400.951 | 1,62% | 59.264 | $197.268 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.343.885 | 1,59% | 4.295 | $-2.359.488 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4.321.117 | 1,59% | 15.376 | $1.221.163 | Turun ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $4.239.367 | 1,56% | 90.507 | $-647.516 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.175.917 | 1,53% | 53.380 | $-548.934 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.968.207 | 1,46% | 25.330 | $-997.472 | Turun ×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 | Naik ×2 | ||
| INGR Ingredion Incorporated Common Stock | $3.259.562 | 1,20% | 34.416 | $-505.373 | Naik ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.132.279 | 1,15% | 25.171 | $-1.892.588 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.056.848 | 1,12% | 14.910 | $-62.355 | Naik ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $3.039.371 | 1,12% | 71.213 | $-960.126 | Naik ×3 | ||
| DTE DTE Energy Company Common Stock | $2.683.388 | 0,98% | 17.611 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $2.557.913 | 0,94% | 19.717 | $-578.732 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.192.714 | 0,80% | 25.221 | $-42.124 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.828.643 | 0,67% | 24.910 | $-17.806 | Turun ×1 | ||
| AGG | $1.764.319 | 0,65% | 17.825 | $-35.446 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.574.604 | 0,58% | 59.307 | $-194.255 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,55% | 2 | $61.420 | |||
| VFH | $1.492.456 | 0,55% | 11.341 | $2.429 | Turun ×2 | ||
| VIS | $1.233.263 | 0,45% | 3.422 | $102.984 | Turun ×2 | ||
| VHT | $1.149.449 | 0,42% | 3.844 | $99.003 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.098.187 | 0,40% | 2.611 | $129.406 | Naik ×2 | ||
| VOX | $1.033.654 | 0,38% | 5.619 | $-47.586 | Turun ×1 | ||
| VCR | $1.024.871 | 0,38% | 2.584 | $16.684 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $963.894 | 0,35% | 5.815 | $-570.485 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $790.528 | 0,29% | 1.902 | $124.480 | Turun ×1 | ||
| SCHG | $651.217 | 0,24% | 19.244 | $-45.793 | Turun ×1 | ||
| VDC | $519.345 | 0,19% | 2.303 | $-34.315 | Turun ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $501.099 | 0,18% | 5.569 | $-29.207 | Turun ×6 | ||
| SCHZ | $487.719 | 0,18% | 21.086 | $-12.946 | Turun ×1 | ||
| SPY SPY | $418.938 | 0,15% | 561 | $47.594 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $416.802 | 0,15% | 566 | $-34.102 | Turun ×1 | ||
| VDE | $412.142 | 0,15% | 2.745 | $-44.900 | Naik ×1 | ||
| SCHM | $395.615 | 0,15% | 10.730 | $19.935 | Turun ×2 | ||
| SCHA | $385.471 | 0,14% | 10.669 | $22.147 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $351.552 | 0,13% | 1.475 | $-740.616 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $308.120 | 0,11% | 984 | $-42.361 | |||
| SCHF | $302.733 | 0,11% | 10.929 | $1.571 | Turun ×2 | ||
| IAGG | $300.362 | 0,11% | 5.936 | $2.624 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $286.478 | 0,11% | 1.128 | $10.750 | |||
| SCHV | $283.353 | 0,10% | 8.140 | $-14.492 | Turun ×2 | ||
| VPU | $272.868 | 0,10% | 1.394 | $-13.471 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $258.876 | 0,09% | 600 | Naik ×1 | |||
| VAW | $258.088 | 0,09% | 1.128 | $-6.475 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $248.059 | 0,09% | 728 | $-108.228 | Turun ×3 | ||
| VNQ | $245.359 | 0,09% | 2.544 | $-1.445 | Turun ×2 | ||
| BRKB | $241.688 | 0,09% | 483 | $4.484 | Turun ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $229.103 | 0,08% | 4.260 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EXP | 31 Des. 2025 | 22.829 | $5.320.043 | -0,7% |
| AZO | 30 Juni 2026 | 1.535 | $5.184.892 | -1,8% |
| LULU | 31 Maret 2025 | 12.212 | $4.669.991 | -57,6% |
| MRK | 31 Maret 2025 | 44.453 | $4.422.174 | 68,6% |
| APTV | 31 Maret 2026 | 53.161 | $4.045.020 | -29,2% |
| TSCO | 31 Maret 2025 | 69.327 | $3.678.473 | -35,3% |
| FIS | 31 Des. 2025 | 55.422 | $3.654.527 | -36,8% |
| KBH | 30 Sep. 2025 | 66.160 | $3.504.488 | -10,5% |
| EIX | 31 Maret 2025 | 42.759 | $3.413.889 | 26,1% |
| MHK | 31 Maret 2026 | 28.974 | $3.166.858 | 39,4% |
| TFX | 30 Sep. 2025 | 22.726 | $2.689.878 | 11,2% |
| NRG | 31 Des. 2025 | 15.004 | $2.429.902 | -26,8% |
| TGT | 30 Sep. 2025 | 15.323 | $1.511.630 | 79,3% |
| JPM | 30 Juni 2026 | 3.142 | $924.231 | 10,4% |
| WMT | 30 Juni 2026 | 6.228 | $774.007 | 2,9% |
| JEPQ | 30 Juni 2026 | 12.395 | $688.154 | |
| HD | 30 Juni 2026 | 2.039 | $670.740 | -1,6% |
| TRGP | 30 Juni 2026 | 2.606 | $653.409 | 9,9% |
| CSCO | 30 Juni 2026 | 7.612 | $590.632 | -5,4% |
| LMT | 30 Juni 2026 | 765 | $462.656 | 18,5% |
| SPYG | 30 Juni 2026 | 4.226 | $413.751 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 394 | $392.956 | 4,2% |
| XOM | 30 Juni 2026 | 1.810 | $307.135 | 22,8% |
| IBM | 30 Juni 2026 | 1.250 | $302.888 | -16,5% |
| TECK | 31 Maret 2026 | 5.818 | $278.624 | 26,1% |
| EA | 31 Maret 2026 | 1.332 | $272.249 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 2.735 | $263.624 | 10,5% |
| MCD | 30 Juni 2026 | 824 | $255.985 | 0,4% |
| JEPI | 30 Sep. 2025 | 4.404 | $250.346 | Tidak lagi dilacak |
| SPGI | 30 Juni 2025 | 471 | $239.199 | -19,0% |
| VTV | 30 Juni 2026 | 1.161 | $227.788 | Tidak lagi dilacak |
| COP | 30 Juni 2025 | 2.086 | $219.035 | 46,2% |
| CPRT | 31 Maret 2026 | 5.556 | $217.517 | 0,5% |
| PEP | 30 Juni 2026 | 1.400 | $217.378 | 4,8% |
| JNJ | 30 Juni 2025 | 1.307 | $216.753 | 80,4% |
| COP | 30 Juni 2026 | 1.619 | $213.771 | 26,2% |
| XOM | 30 Juni 2025 | 1.742 | $207.180 | 55,7% |
| RJF | 31 Maret 2026 | 1.253 | $201.219 | 25,1% |