RBA Wealth Management, LLC
Sector Allocation
- Technology34.6%$94.3M
- Industrials14.2%$38.6M
- Financials13.8%$37.5M
- Other9.4%$25.5M
- Healthcare6.7%$18.2M
- Utilities5.5%$15.0M
- Consumer Discretionary5.0%$13.7M
- Communication Services3.6%$9.9M
- Consumer Staples3.0%$8.1M
- Real Estate2.2%$6.0M
AUM History
13fpro.ai/research/fund/rba-wealth-management-llc-1776296
Conviction and streaks
Diversifying · top 10 = 29.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMAT
$10.6MTSM
$9.8MAAPL
$9.8MAVGO
$7.9MCROX
$7.8MURI
$7.7MASML
$7.4MEWBC
$7.3MGOOGL
$6.7MMSFT
$6.4MWM
$6.4MCI
$6.3M- EVERPURE$6.2M
V
$6.2MMET
$6.0MCBOE
$5.9MNVDA
$5.8MACGL
$5.8MTMUS
$5.7MFLS
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rba-wealth-management-llc-1776296
RBA Wealth Management, LLC 13F holdings — Q2 2026
$272.5M portfolio (-1.9% QoQ) · 80 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$10.6M
3.9% of stocks
-46%This quarter-31.1%Since filed7 qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.8M
3.6% of stocks
-9%This quarter+2.1%Since filed9 qtrsHeld$9.8M
3.6% of stocks
-15%This quarter+6.9%Since filed10+ qtrsHeld$7.9M
2.9% of stocks
-31%This quarter-16.1%Since filed10+ qtrsHeld$7.8M
2.9% of stocks
-0.3%This quarter-10.3%Since filed2 qtrsHeld$7.7M
2.8% of stocks
-6%This quarter-1.6%Since filed6 qtrsHeld$7.4M
2.7% of stocks
-14%This quarter-11.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.3M
2.7% of stocks
-6%This quarter+0.9%Since filed10+ qtrsHeld$6.7M
2.5% of stocks
-52%This quarter-1.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$6.4M
2.4% of stocks
-13%This quarter+39.6%Since filed10+ qtrsHeld
All holdings — RBA Wealth Management, LLC (Q2 2026)
80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WASTE MANAGEMENT INC | Utilities | $6.4M | 2.4% | 29K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Cigna Group | Healthcare | $6.3M | 2.3% | 23K | +59% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | EVERPURE INC - CL A | — | $6.2M | 2.3% | 79K | -2% | — | — | 13F |
| 14 | VISA INC. | Financials | $6.2M | 2.3% | 18K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | METLIFE INC | Financials | $6.0M | 2.2% | 71K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cboe Global Markets, Inc. | Financials | $5.9M | 2.2% | 25K | -5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $5.8M | 2.1% | 29K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ARCH CAPITAL GROUP LTD. | Financials | $5.8M | 2.1% | 60K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | T-Mobile US, Inc. | Communication Services | $5.7M | 2.1% | 34K | +45% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FLOWSERVE CORP | Industrials | $5.7M | 2.1% | 76K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CUMMINS INC | Industrials | $5.5M | 2.0% | 7,687 | -58% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.4M | 2.0% | 40K | -7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BORGWARNER INC | Industrials | $5.4M | 2.0% | 81K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $5.3M | 1.9% | 29K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXTRON INC | Industrials | $5.2M | 1.9% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CCK | CROWN HOLDINGS, INC. | Industrials | $5.1M | 1.9% | 46K | -4% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $5.0M | 1.8% | 8,800 | -8% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.8M | 1.8% | 33K | -8% | |||
| 29 | $SNPS | SYNOPSYS INC | Technology | $4.6M | 1.7% | 10K | -12% | |||
| 30 | $PLD | Prologis, Inc. | Real Estate | $4.4M | 1.6% | 33K | -12% | |||
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.4M | 1.6% | 37K | +599% | |||
| 32 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $4.4M | 1.6% | 59K | -2% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 1.6% | 4,295 | -46% | |||
| 34 | $NXPI | NXP Semiconductors N.V. | Technology | $4.3M | 1.6% | 15K | -2% | |||
| 35 | $FOX | Fox Corp | Communication Services | $4.2M | 1.6% | 91K | -2% | |||
| 36 | $MDT | Medtronic plc | Healthcare | $4.2M | 1.5% | 53K | -2% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $4.0M | 1.5% | 25K | -5% | |||
| 38 | $APTV | Aptiv PLC | Industrials | $3.8M | 1.4% | 61K | New | |||
| 39 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.7M | 1.4% | 24K | +3% | |||
| 40 | $INGR | Ingredion Inc | Consumer Staples | $3.3M | 1.2% | 34K | +3% | |||
| 41 | $ACN | Accenture plc | Technology | $3.1M | 1.1% | 25K | -0.7% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $3.1M | 1.1% | 15K | +16% | |||
| 43 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $3.0M | 1.1% | 71K | +12% | |||
| 44 | $DTB | DTE ENERGY CO | Utilities | $2.7M | 1.0% | 18K | New | |||
| 45 | $EOG | EOG RESOURCES INC | Energy | $2.6M | 0.9% | 20K | -9% | |||
| 46 | $OKE | ONEOK INC /NEW/ | Energy | $2.2M | 0.8% | 25K | +2% | |||
| 47 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.8M | 0.7% | 25K | -0.7% | |||
| 48 | — | ISHARES TR - CORE US AGGBD ET | — | $1.8M | 0.7% | 18K | -2% | |||
| 49 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.6M | 0.6% | 59K | -8% | |||
| 50 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | |||
| 51 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.5M | 0.6% | 11K | -8% | |||
| 52 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.2M | 0.5% | 3,422 | -5% | |||
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.1M | 0.4% | 3,844 | -0.3% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.4% | 2,611 | +0.2% | |||
| 55 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $1.0M | 0.4% | 5,619 | -7% | |||
| 56 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.0M | 0.4% | 2,584 | -8% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $964K | 0.3% | 5,815 | -22% | |||
| 58 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $791K | 0.3% | 1,902 | -23% | |||
| 59 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $651K | 0.2% | 19K | -20% | |||
| 60 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $519K | 0.2% | 2,303 | -7% | |||
| 61 | $OTTR | Otter Tail Corp | Utilities | $501K | 0.2% | 5,569 | -8% | |||
| 62 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $488K | 0.2% | 21K | -2% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $419K | 0.1% | 561 | -2% | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $417K | 0.1% | 566 | -28% | |||
| 65 | — | VANGUARD WORLD FD - ENERGY ETF | — | $412K | 0.1% | 2,745 | +4% | |||
| 66 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $396K | 0.1% | 11K | -12% | |||
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $385K | 0.1% | 11K | -15% | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $352K | 0.1% | 1,475 | -72% | |||
| 69 | $FDX | FEDEX CORP | Industrials | $308K | 0.1% | 984 | — | |||
| 70 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $303K | 0.1% | 11K | -10% | |||
| 71 | — | ISHARES TR - CORE INTL AGGR | — | $300K | 0.1% | 5,936 | -0.2% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $286K | 0.1% | 1,128 | — | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $283K | 0.1% | 8,140 | -17% | |||
| 74 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $273K | 0.1% | 1,394 | -4% | |||
| 75 | $DELL | Dell Technologies Inc. | Technology | $259K | 0.1% | 600 | New | |||
| 76 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $258K | 0.1% | 1,128 | -4% | |||
| 77 | $CB | Chubb Ltd | Financials | $248K | 0.1% | 728 | -33% | |||
| 78 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $245K | 0.1% | 2,544 | -9% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $242K | 0.1% | 483 | -2% | |||
| 80 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $229K | 0.1% | 4,260 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 10 added to, 61 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$BWABORGWARNER INC$5.4M
first bought this quarter
$TXTTEXTRON INC$5.2M
first bought this quarter
$APTVAptiv PLC$3.8M
first bought this quarter
$DTBDTE ENERGY CO$2.7M
first bought this quarter
$DELLDell Technologies Inc.$259K
first bought this quarter
$VSHVISHAY INTERTECHNOLOGY INC$229K
first bought this quarter
Added to (10)
- VANGUARD WORLD FD - INF TECH ETF+599%
now $4.4M
now $6.3M · held 10+ qtrs, 2 adds in a row
now $5.7M · held 10+ qtrs, 9 adds in a row
$ADBEADOBE INC.+16%
now $3.1M · held 10+ qtrs, 6 adds in a row
$BSXBOSTON SCIENTIFIC CORP+12%
now $3.0M · held 10+ qtrs, 2 adds in a row
$BDXBECTON DICKINSON & CO+3%
now $3.7M · held 8 qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (61)
now $10.6M · held 7 qtrs, 2 trims in a row
$CMICUMMINS INC-58%
now $5.5M · held 10+ qtrs, 4 trims in a row
now $6.7M · held 10+ qtrs, 5 trims in a row
$GSGOLDMAN SACHS GROUP INC-46%
now $4.3M · held 5 qtrs
now $7.9M · held 10+ qtrs
now $9.8M · held 10+ qtrs, 4 trims in a row
+55 more in the Excel export
Holdings by quarter
Every 13F RBA Wealth Management, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow RBA Wealth Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RBA Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 28% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RBA Wealth Management, LLC disclosed 80 positions worth $272.5M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 3.9% of the equity portfolio, followed by $TSM and $AAPL. During the quarter the fund opened 6 new positions and exited 18 — including a new stake in $BWA and a full exit from $AZO. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from RBA Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776296.
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