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CIK: 0001776296
Total reported value
$315.8M
$315.8M
80 檔
14.6%
As reported in its official Q2 2026 Form 13F filing, RBA Wealth Management, LLC's tracked investment portfolio stood at $315.8M with 80 total positions.
In Q2 2026, RBA Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, TSM, AAPL) accounted for 14.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
BWA
市值: $5.4M
Top Position Liquidated / Trimmed
AZO
前期市值: $5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 3.89% | -1.37% | -45.64% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.60% | -0.05% | -9.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.40% | -15.32% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | -0.21% | -31.06% | |
| 5 | CROX | Crocs Inc | Stock-Consumer Disc | 2.88% | -1.31% | -0.35% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 2.82% | -0.67% | -5.86% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.71% | -0.26% | -13.91% | |
| 8 | EWBC | East West Bancorp Inc | Stock-Financials | 2.67% | -0.43% | -6.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.28% | -51.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +1.20% | -12.95% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 2.36% | -0.42% | -9.30% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.29% | -0.24% | +59.07% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 2.28% | +1.13% | -1.66% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.08% | -10.85% | |
| 15 | MET | Metlife Inc | Stock-Financials | 2.19% | +0.01% | -10.23% | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.18% | +0.04% | -5.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +1.03% | -3.91% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.13% | -0.24% | -8.61% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.08% | -0.23% | +44.51% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 2.07% | -0.21% | -8.64% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 2.01% | -0.66% | -58.08% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.99% | -0.48% | -7.44% | |
| 23 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.98% | -0.37% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.94% | -0.14% | -9.43% | |
| 25 | TXT | Textron Inc | Stock-Industrials | 1.91% | -0.47% | — | |
| 26 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.87% | -0.27% | -3.59% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.60% | -8.39% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -1.68% | -8.35% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.69% | -0.13% | -12.42% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.62% | -0.24% | -11.59% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | -0.12% | +599.09% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 1.62% | -0.16% | -1.65% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | -0.30% | -45.80% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.59% | -0.22% | -2.36% | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.56% | +0.18% | -1.66% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | +0.05% | -2.11% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.46% | +0.52% | -4.78% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.39% | -0.47% | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | +0.16% | +2.82% | |
| 40 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.20% | -0.06% | +2.98% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.15% | +0.46% | -0.67% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 1.12% | +0.13% | +16.19% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | -1.12% | EXIT | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.98% | -0.26% | — | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | +0.01% | -9.12% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.08% | -0.65% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.09% | -1.68% | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.58% | -0.11% | -8.40% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner Inc | +2% | NEW | New buy |
| 2 | TXT | Textron Inc | +1.9% | NEW | New buy |
| 3 | APTV | Aptiv PLC | +1.4% | NEW | New buy |
| 4 | DTE | Dte Energy Company | +1% | NEW | New buy |
| 5 | CI | THE Cigna Group | +0.9% | +59.07% | Add |
| 6 | URI | United Rentals Inc | +0.9% | -5.86% | Trim |
| 7 | CROX | Crocs Inc | +0.9% | -0.35% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -9.22% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.7% | -13.91% | Trim |
| 10 | P | Everpure Inc-a | +0.6% | -1.66% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.6% | -45.64% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.5% | -9.43% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | +0.5% | -2.36% | Trim |
| 14 | EWBC | East West Bancorp Inc | +0.4% | -6.23% | Trim |
| 15 | TMUS | T-mobile US Inc | +0.3% | +44.51% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.3% | +599.09% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | -3.91% | Trim |
| 18 | MET | Metlife Inc | +0.2% | -10.23% | Trim |
| 19 | CCK | Crown Holdings Inc | +0.2% | -3.59% | Trim |
| 20 | PVH | Pvh CORP | +0.1% | -1.65% | Trim |
| 21 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 22 | VSH | Vishay Intertechnology Inc | +0.1% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.1% | -10.85% | Trim |
| 24 | TSLA | Tesla Inc | +0.1% | +0.19% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -22.71% | Trim |
| 26 | VIS | Vanguard Industrials ETF | 0% | -5.47% | Trim |
| 27 | VHT | Vanguard Health Care ETF | 0% | -0.34% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.75% | Trim |
| 30 | VCR | Vanguard Consumer Discre ETF | 0% | -7.98% | Trim |
| 31 | SNPS | Synopsys Inc | 0% | -12.42% | Trim |
| 32 | BDX | Becton Dickinson And Co | 0% | +2.82% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | -14.61% | Trim |
| 34 | SCHM | Schwab US Mid Cap ETF | 0% | -11.57% | Trim |
| 35 | BND | Vanguard Total Bond Market | 0% | -0.65% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | VFH | Vanguard Financials ETF | 0% | -8.05% | Trim |
| 38 | ADBE | Adobe Inc | — | +16.19% | Add |
| 39 | OKE | Oneok Inc | — | +2.01% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | — | -1.68% | Trim |
| 41 | VPU | Vanguard Utilities ETF | — | -3.53% | Trim |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | — | -2.21% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.42% | Trim |
| 44 | IAGG | Ishares Intl Aggregate Bond | — | -0.24% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | — | -10.18% | Trim |
| 46 | VNQ | Vanguard Real Estate ETF | — | -8.55% | Trim |
| 47 | VOX | Vanguard Communication Servi | 0% | -6.54% | Trim |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | -19.52% | Trim |
| 49 | VDE | Vanguard Energy ETF | 0% | +3.94% | Add |
| 50 | VDC | Vanguard Consumer Staple ETF | 0% | -6.57% | Trim |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $315.8M across 80 disclosed positions in Q2 2026.
During Q2 2026, RBA Wealth Management, LLC's top holdings by market value included AMAT (3.9%)、TSM (3.6%)、AAPL (3.6%). The largest single position, AMAT, represented 3.9% of total portfolio value.
In Q2 2026, RBA Wealth Management, LLC made 95 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 61 holdings, and fully liquidating 18 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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