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CIK: 0001776296
Total reported value
$272.5M
$272.5M
93 檔
16.0%
At the close of Q2 2025, RBA Wealth Management, LLC disclosed equity holdings valued at approximately $272.5M, spread across 93 reported holdings.
In Q2 2025, RBA Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.28% | -2.23% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.34% | -0.49% | -2.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.06% | +0.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -1.56% | -1.02% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | +0.07% | -3.30% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 2.70% | -0.27% | -0.54% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.16% | +3.36% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.54% | -1.54% | +0.02% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.53% | -0.32% | -5.26% | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.33% | +0.19% | +0.15% | |
| 11 | EWBC | East West Bancorp Inc | Stock-Financials | 2.30% | +0.36% | +1.53% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 2.21% | +0.01% | +0.15% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | +0.66% | +1.20% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.20% | -0.13% | -1.25% | |
| 15 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.19% | -0.43% | +4.55% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 2.12% | -1.87% | EXIT | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.10% | -0.82% | — | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.99% | +0.93% | +3.67% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.94% | +0.57% | +2.06% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | +0.85% | +0.98% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.90% | +0.31% | +1.11% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.24% | EXIT | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.85% | -0.03% | +1.55% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.83% | +0.47% | +0.75% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.09% | +1.77% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | -0.17% | +1.30% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.72% | -0.33% | +0.96% | |
| 28 | EXP | Eagle Materials Inc | Stock-Materials | 1.71% | — | +1.89% | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 1.69% | — | +0.65% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.66% | — | +1.85% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 1.65% | — | +1.20% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 1.59% | -0.14% | +0.88% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.55% | +0.93% | +5.06% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 1.50% | +0.11% | +1.23% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 1.49% | -0.14% | +0.30% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 1.48% | -0.24% | EXIT | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.48% | +0.01% | +5.30% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 1.31% | — | +2.67% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.27% | +0.30% | -0.20% | |
| 40 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.24% | — | +3.59% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | +0.47% | +2.66% | |
| 42 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.04% | -0.16% | — | |
| 43 | TFX | Teleflex Inc | Stock-Healthcare | 1.00% | — | +6.23% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.96% | -0.19% | +5.31% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.66% | +12.98% | |
| 46 | NRG | Nrg Energy Inc | Stock-Utilities | 0.87% | — | — | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.77% | -0.06% | +2.63% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | +0.01% | -0.68% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | -2.24% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.57% | +0.01% | +4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +2.1% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.1% | -2.15% | Trim |
| 3 | INGR | Ingredion Inc | +1% | NEW | New buy |
| 4 | NRG | Nrg Energy Inc | +0.9% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.7% | -2.23% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +3.36% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +0.98% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +2.06% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +1.20% | Add |
| 10 | URI | United Rentals Inc | +0.3% | +3.67% | Add |
| 11 | SNPS | Synopsys Inc | +0.3% | +0.15% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.02% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.2% | -0.20% | Trim |
| 14 | EWBC | East West Bancorp Inc | +0.2% | +1.53% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.66% | Add |
| 16 | EA | Electronic Arts Inc | +0.1% | +0.65% | Add |
| 17 | FIS | Fidelity National Info Serv | +0.1% | +1.20% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +3.83% | Add |
| 19 | VCR | Vanguard Consumer Discre ETF | +0.1% | +7.82% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +0.93% | Add |
| 21 | CBOE | Cboe Global Markets Inc | 0% | +4.55% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +0.02% | Add |
| 23 | FLS | Flowserve CORP | 0% | +0.88% | Add |
| 24 | VFH | Vanguard Financials ETF | 0% | +4.56% | Add |
| 25 | ACN | Accenture plc | 0% | +12.98% | Add |
| 26 | PVH | Pvh CORP | 0% | +1.23% | Add |
| 27 | CI | THE Cigna Group | 0% | +5.06% | Add |
| 28 | QCOM | Qualcomm Inc | 0% | +0.75% | Add |
| 29 | CMI | Cummins Inc | 0% | +0.02% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 31 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 32 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 34 | MHK | Mohawk Industries Inc | -0.2% | +3.59% | Add |
| 35 | CVX | Chevron CORP | -0.2% | -7.10% | Trim |
| 36 | TFX | Teleflex Inc | -0.2% | +6.23% | Add |
| 37 | KBH | Kb Home | -0.2% | +2.67% | Add |
| 38 | PLD | Prologis Inc | -0.2% | +0.30% | Add |
| 39 | AEP | American Electric Power | -0.2% | +1.55% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +1.77% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | -3.30% | Trim |
| 42 | EXP | Eagle Materials Inc | -0.3% | +1.89% | Add |
| 43 | ACGL | Arch Capital Group Ltd. | -0.3% | -1.25% | Trim |
| 44 | TRGP | Targa Resources CORP | -0.3% | +0.40% | Add |
| 45 | TMUS | T-mobile US Inc | -0.3% | +1.11% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -16.74% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | +0.96% | Add |
| 48 | BDX | Becton Dickinson And Co | -0.5% | +5.30% | Add |
| 49 | AZO | Autozone Inc | -1.4% | -34.90% | Trim |
| 50 | CSCO | Cisco Systems Inc | -1.8% | -89.55% | Trim |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $272.5M across 93 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, AAPL) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
GS
市值: $5.6M
Top Position Liquidated / Trimmed
SPGI
前期市值: $239.2K
During Q2 2025, RBA Wealth Management, LLC's top holdings by market value included MSFT (3.7%)、AVGO (3.3%)、AAPL (3.2%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 2025, RBA Wealth Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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