RBA Wealth Management, LLC
13F Reported Value
ⓘ$272.5M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.7% of disclosed assets). All figures are sourced directly from RBA Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776296.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$10.6M14,647 sh - $9.8M20,537 sh
- 76.4#84
Quality
$9.8M33,794 sh - 84.5
Quality
$7.9M21,025 sh - 58.0
Quality
$7.8M64,979 sh - 63.9
Quality
$7.7M6,785 sh - —
Quality
$7.4M3,712 sh - 65.6
Quality
$7.3M56,266 sh - 78.2
Quality
$6.7M18,679 sh - 79.8
Quality
$6.4M17,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $10.6M | 14,647 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.8M | 20,537 |
 Apple Inc.$AAPL | 76.4#84 | $9.8M | 33,794 |
 Broadcom Inc.$AVGO | 84.5 | $7.9M | 21,025 |
 Crocs, Inc.$CROX | 58.0 | $7.8M | 64,979 |
 UNITED RENTALS, INC.$URI | 63.9 | $7.7M | 6,785 |
 ASML HOLDING NV$ASML | — | $7.4M | 3,712 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $7.3M | 56,266 |
 Alphabet Inc.$GOOG | 78.2 | $6.7M | 18,679 |
 MICROSOFT CORP$MSFT | 79.8 | $6.4M | 17,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RBA Wealth Management, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$83.8M
Industrials
$50.2M
Financials
$37.5M
Other
$25.5M
Healthcare
$18.2M
Utilities
$15.0M
Consumer Discretionary
$12.6M
Communication Services
$9.9M
Full Holdings — RBA Wealth Management, LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $10.6M | 3.9% | -46% | 72.3 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.8M | 3.6% | -9% | — |
| 3 | $AAPL | Apple Inc. | $9.8M | 3.6% | -15% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $7.9M | 2.9% | -31% | 84.5 |
| 5 | $CROX | Crocs, Inc. | $7.8M | 2.9% | -0% | 58 |
| 6 | $URI | UNITED RENTALS, INC. | $7.7M | 2.8% | -6% | 63.9 |
| 7 | $ASML | ASML HOLDING NV | $7.4M | 2.7% | -14% | — |
| 8 | $EWBC | EAST WEST BANCORP INC | $7.3M | 2.7% | -6% | 65.6 |
| 9 | $GOOG | Alphabet Inc. | $6.7M | 2.5% | -52% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $6.4M | 2.4% | -13% | 79.8 |
| 11 |  $WM | WASTE MANAGEMENT INC | $6.4M | 2.4% | -9% | 67.6 |
| 12 |  $CI | Cigna Group | $6.3M | 2.3% | +59% | 66.2 |
| 13 | — | EVERPURE INC - CL A | $6.2M | 2.3% | -2% | — |
| 14 |  $V | VISA INC. | $6.2M | 2.3% | -11% | 82.9 |
| 15 |  $MET | METLIFE INC | $6.0M | 2.2% | -10% | 56.2 |
| 16 |  $CBOE | Cboe Global Markets, Inc. | $5.9M | 2.2% | -5% | 79.2 |
| 17 |  $NVDA | NVIDIA CORP | $5.8M | 2.1% | -4% | 85.9 |
| 18 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.8M | 2.1% | -9% | — |
| 19 |  $TMUS | T-Mobile US, Inc. | $5.7M | 2.1% | +45% | 69.1 |
| 20 |  $FLS | FLOWSERVE CORP | $5.7M | 2.1% | -9% | 70.7 |
| 21 |  $CMI | CUMMINS INC | $5.5M | 2.0% | -58% | 58.1 |
| 22 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.4M | 2.0% | -7% | 66.8 |
| 23 |  $BWA | BORGWARNER INC | $5.4M | 2.0% | NEW | 56 |
| 24 |  $QCOM | QUALCOMM INC/DE | $5.3M | 1.9% | -9% | 70.5 |
| 25 |  $TXT | TEXTRON INC | $5.2M | 1.9% | NEW | 58.5 |
| 26 |  $CCK | CROWN HOLDINGS, INC. | $5.1M | 1.9% | -4% | 62.1 |
| 27 |  $META | Meta Platforms, Inc. | $5.0M | 1.8% | -8% | 79.6 |
| 28 |  $PG | PROCTER & GAMBLE Co | $4.8M | 1.8% | -8% | 64.6 |
| 29 |  $SNPS | SYNOPSYS INC | $4.6M | 1.7% | -12% | 67.9 |
| 30 |  $PLD | Prologis, Inc. | $4.4M | 1.6% | -12% | 68.3 |
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | $4.4M | 1.6% | +599% | — |
| 32 |  $PVH | PVH CORP. /DE/ | $4.4M | 1.6% | -2% | 48.4 |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.6% | -46% | 73.5 |
| 34 |  $NXPI | NXP Semiconductors N.V. | $4.3M | 1.6% | -2% | — |
| 35 |  $FOX | Fox Corp | $4.2M | 1.6% | -2% | 64.5 |
| 36 |  $MDT | Medtronic plc | $4.2M | 1.5% | -2% | 68.7 |
| 37 |  $CRM | Salesforce, Inc. | $4.0M | 1.5% | -5% | 77 |
| 38 |  $APTV | Aptiv PLC | $3.8M | 1.4% | NEW | — |
| 39 |  $BDX | BECTON DICKINSON & CO | $3.7M | 1.4% | +3% | 59 |
| 40 |  $INGR | Ingredion Inc | $3.3M | 1.2% | +3% | 50.4 |
| 41 |  $ACN | Accenture plc | $3.1M | 1.1% | -1% | — |
| 42 |  $ADBE | ADOBE INC. | $3.1M | 1.1% | +16% | 77.6 |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 1.1% | +12% | 77.5 |
| 44 |  $DTB | DTE ENERGY CO | $2.7M | 1.0% | NEW | 68.9 |
| 45 |  $EOG | EOG RESOURCES INC | $2.6M | 0.9% | -9% | 71.9 |
| 46 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.8% | +2% | 71.7 |
| 47 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.8M | 0.7% | -1% | — |
| 48 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.7% | -2% | — |
| 49 |  $VICI | VICI PROPERTIES INC. | $1.6M | 0.6% | -8% | 65.8 |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.8 |
| 51 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.5M | 0.6% | -8% | — |
| 52 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.5% | -5% | — |
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.4% | -0% | — |
| 54 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | +0% | 53.9 |
| 55 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.0M | 0.4% | -7% | — |
| 56 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.0M | 0.4% | -8% | — |
| 57 |  $CVX | CHEVRON CORP | $963,894 | 0.3% | -22% | 62.8 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $790,528 | 0.3% | -23% | 62.7 |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $651,217 | 0.2% | -20% | — |
| 60 | — | VANGUARD WORLD FD - CONSUM STP ETF | $519,345 | 0.2% | -7% | — |
| 61 |  $OTTR | Otter Tail Corp | $501,099 | 0.2% | -8% | 41.4 |
| 62 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $487,719 | 0.2% | -2% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $418,938 | 0.1% | -2% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $416,802 | 0.1% | -28% | — |
| 65 | — | VANGUARD WORLD FD - ENERGY ETF | $412,142 | 0.1% | +4% | — |
| 66 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $395,615 | 0.1% | -12% | — |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $385,471 | 0.1% | -15% | — |
| 68 |  $AMZN | AMAZON COM INC | $351,552 | 0.1% | -72% | 68.7 |
| 69 |  $FDX | FEDEX CORP | $308,120 | 0.1% | +0% | 60.3 |
| 70 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $302,733 | 0.1% | -10% | — |
| 71 | — | ISHARES TR - CORE INTL AGGR | $300,362 | 0.1% | -0% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $286,478 | 0.1% | +0% | 69 |
| 73 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $283,353 | 0.1% | -17% | — |
| 74 | — | VANGUARD WORLD FD - UTILITIES ETF | $272,868 | 0.1% | -4% | — |
| 75 |  $DELL | Dell Technologies Inc. | $258,876 | 0.1% | NEW | 71.2 |
| 76 | — | VANGUARD WORLD FD - MATERIALS ETF | $258,088 | 0.1% | -4% | — |
| 77 |  $CB | Chubb Ltd | $248,059 | 0.1% | -33% | — |
| 78 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $245,359 | 0.1% | -9% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $241,688 | 0.1% | -2% | 73.8 |
| 80 |  $VSH | VISHAY INTERTECHNOLOGY INC | $229,103 | 0.1% | NEW | 48.8 |
New Positions (6)
Exited Positions (18)
$AZO AUTOZONE INC
$JPM JPMORGAN CHASE & CO
$WMT Walmart Inc.
$HD HOME DEPOT, INC.
$TRGP Targa Resources Corp.
$CSCO CISCO SYSTEMS, INC.
$LMT LOCKHEED MARTIN CORP
$COST COSTCO WHOLESALE CORP /NEW
$XOM.R34088 EXXON MOBIL CORP
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$DIS Walt Disney Co
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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