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CIK: 0001776296
Total reported value
$272.5M
$272.5M
94 檔
19.6%
The Q4 2025 SEC filing reveals that RBA Wealth Management, LLC held a total portfolio value of $272.5M, covering 94 public equity positions.
In Q4 2025, RBA Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | -1.56% | -7.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.06% | -1.85% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | -0.49% | -2.38% | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 3.29% | -1.54% | -3.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.28% | -0.58% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.69% | +0.66% | -0.56% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.50% | +0.57% | -0.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.07% | -1.90% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.38% | -0.27% | +0.59% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | +0.85% | +0.31% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.35% | -0.82% | +0.29% | |
| 12 | EWBC | East West Bancorp Inc | Stock-Financials | 2.28% | +0.36% | +0.30% | |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.16% | -0.43% | +1.26% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.14% | -0.13% | +1.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.16% | +2.41% | |
| 16 | MET | Metlife Inc | Stock-Financials | 2.11% | +0.19% | +1.10% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.01% | -0.32% | +0.32% | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.00% | -0.20% | — | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 1.98% | -0.14% | +0.78% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.98% | +0.93% | +0.53% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.24% | +856.44% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.87% | +0.01% | +3.68% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.82% | +0.47% | +0.82% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -0.17% | +0.36% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.77% | +0.57% | +9.33% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.75% | -1.87% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.09% | +6.90% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.67% | -0.03% | +2.47% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.24% | EXIT | |
| 30 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.62% | +0.17% | — | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 1.61% | -0.14% | -0.65% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.59% | -0.33% | +1.23% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.55% | +0.31% | +3.44% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | +1.50% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.37% | +1.39% | NEW | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +0.30% | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | +0.01% | -13.81% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 1.34% | -0.24% | EXIT | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 1.34% | +0.11% | -1.56% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.02% | +864.45% | |
| 41 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.21% | -0.16% | +16.29% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | +0.47% | +3.12% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 1.12% | +0.93% | -8.55% | |
| 44 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.07% | — | -10.59% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.66% | -9.50% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.78% | -0.19% | +0.33% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | +0.01% | +4.54% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | — | +2.03% | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.61% | -0.06% | +1.64% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | +0.01% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +856.44% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +864.45% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -7.28% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.5% | -0.40% | Trim |
| 5 | FLS | Flowserve CORP | +0.5% | +0.78% | Add |
| 6 | CMI | Cummins Inc | +0.4% | -3.54% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | -0.56% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +0.29% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.31% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +1.23% | Add |
| 11 | PLD | Prologis Inc | +0.1% | -0.65% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -1.85% | Trim |
| 13 | ACGL | Arch Capital Group Ltd. | +0.1% | +1.06% | Add |
| 14 | TRGP | Targa Resources CORP | +0.1% | -1.29% | Trim |
| 15 | EWBC | East West Bancorp Inc | +0.1% | +0.30% | Add |
| 16 | AEP | American Electric Power | +0.1% | +2.47% | Add |
| 17 | CBOE | Cboe Global Markets Inc | 0% | +1.26% | Add |
| 18 | QCOM | Qualcomm Inc | 0% | +0.82% | Add |
| 19 | INGR | Ingredion Inc | 0% | +16.29% | Add |
| 20 | AVGO | Broadcom Inc | 0% | -2.38% | Trim |
| 21 | BND | Vanguard Total Bond Market | 0% | +4.54% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +0.38% | Add |
| 23 | MDT | Medtronic plc | 0% | +0.36% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | -2.68% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | +3.12% | Add |
| 26 | EOG | Eog Resources Inc | -0.1% | +0.33% | Add |
| 27 | SNPS | Synopsys Inc | -0.1% | +3.68% | Add |
| 28 | BSX | Boston Scientific CORP | -0.1% | +0.32% | Add |
| 29 | VICI | Vici Properties Inc | -0.1% | +1.64% | Add |
| 30 | MET | Metlife Inc | -0.1% | +1.10% | Add |
| 31 | CI | THE Cigna Group | -0.2% | -8.55% | Trim |
| 32 | APTV | Aptiv PLC | -0.2% | +1.88% | Add |
| 33 | BDX | Becton Dickinson And Co | -0.2% | -13.81% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +2.41% | Add |
| 35 | TMUS | T-mobile US Inc | -0.3% | +3.44% | Add |
| 36 | HD | Home Depot Inc | -0.3% | +1.63% | Add |
| 37 | P | Everpure Inc-a | -0.3% | +9.33% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.58% | Trim |
| 39 | MHK | Mohawk Industries Inc | -0.4% | -10.59% | Trim |
| 40 | URI | United Rentals Inc | -0.4% | +0.53% | Add |
| 41 | PVH | Pvh CORP | -0.4% | -1.56% | Trim |
| 42 | AZO | Autozone Inc | -0.5% | +0.07% | Add |
| 43 | EA | Electronic Arts Inc | -1.9% | -95.33% | Trim |
| 44 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 45 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 46 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 48 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $272.5M across 94 disclosed positions in Q4 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 GOOGL, AAPL, AVGO) accounted for 19.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FOX
市值: $5.9M
Top Position Liquidated / Trimmed
EXP
前期市值: $5.3M
During Q4 2025, RBA Wealth Management, LLC's top holdings by market value included GOOGL (4.3%)、AAPL (3.7%)、AVGO (3.6%). The largest single position, GOOGL, represented 4.3% of total portfolio value.
In Q4 2025, RBA Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 3 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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