RBA Wealth Management, LLC

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$277.7M

Reporting period: 2026-03-31 · Number of holdings: 92

RBA Wealth Management, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $277.7M and a quarterly turnover rate of 22.3%.

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Personality snowflake

Concentration: 8.2
Portfolio Stability: 22.27
Momentum/Contrarian: 72.97
Sector conviction: 91.77
Diversification: 100
Sizing Uniformity: 90.54

Recent moves

Trim HD
-85.4%　-$4.1M
Trim SPY
-89.6%　-$3.4M
Trim TRGP
-87.8%　-$3.3M
Add ACN
+180.2%　$2.6M
Add AMAT
-6.2%　$1.8M
Trim ASML
-41.9%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.01%	-0.25%	-3.61%
2	AAPL	Apple INC	Stock-Tech	3.65%	-0.07%	-1.13%
3	CMI	Cummins INC	Stock-Industrials	3.55%	—	-3.52%
4	AVGO	Broadcom INC	Stock-Tech	3.40%	-0.20%	-0.67%
5	AMAT	Applied Materials INC	Stock-Tech	3.32%	+0.82%	-6.15%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.75%	+0.37%	-2.17%
7	MSFT	Microsoft CORP	Stock-Tech	2.64%	-0.61%	-0.24%
8	WM	Waste Management INC	Stock-Industrials	2.63%	+0.25%	-0.80%
9	CBOE	Cboe Global Markets INC	Stock-Financials	2.61%	+0.45%	+1.66%
10	GS	Goldman Sachs Group INC	Stock-Financials	2.41%	+0.06%	+0.32%
11	EWBC	East West Bancorp INC	Stock-Financials	2.31%	+0.03%	+0.02%
12	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.26%	—	-0.56%
13	FLS	Flowserve CORP	Stock-Industrials	2.21%	+0.23%	-0.84%
14	V	Visa Inc-class A Shares	Stock-Financials	2.19%	-0.21%	-0.34%
15	ASML	ASML Holding N.V.	Stock-Tech	2.05%	-0.64%	-41.94%
16	AEP	American Electric Power	Stock-Utilities	2.02%	+0.35%	+0.43%
17	MET	Metlife INC	Stock-Financials	2.00%	-0.11%	-0.17%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	-0.14%	+1.43%
19	CROX	Crocs INC	Stock-Consumer Disc	1.95%	+1.95%	NEW
20	NVDA	Nvidia CORP	Stock-Tech	1.91%	—	+0.47%
21	URI	United Rentals INC	Stock-Industrials	1.89%	-0.09%	-0.06%
22	AZO	Autozone INC	Stock-Consumer Disc	1.87%	—	+0.59%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-0.25%
24	ACN	Accenture plc	Stock-Tech	1.81%	+0.99%	+180.17%
25	CRM	Salesforce INC	Stock-Tech	1.79%	+0.20%	+50.52%
26	TMUS	T-mobile US INC	Stock-Comm Services	1.77%	+0.22%	+3.84%
27	FOX	Fox CORP - Class B	Stock-Comm Services	1.76%	-0.24%	+1.03%
28	PLD	Prologis INC	Stock-Real Estate	1.76%	—	-0.98%
29	P	Everpure Inc-a	Stock-Tech	1.71%	-0.06%	+3.20%
30	CCK	Crown Holdings INC	Stock-Consumer Disc	1.70%	—	+1.99%
31	MDT	Medtronic plc	Stock-Healthcare	1.70%	-0.07%	+0.00%
32	SNPS	Synopsys INC	Stock-Tech	1.68%	-0.19%	+0.30%
33	✓	Aptiv PLC	Stock-Other	1.52%	+1.52%	NEW
34	PVH	Pvh CORP	Stock-Consumer Disc	1.51%	+0.17%	+2.44%
35	QCOM	Qualcomm INC	Stock-Tech	1.47%	-0.35%	+0.57%
36	BSX	Boston Scientific CORP	Stock-Healthcare	1.44%	-0.57%	+2.19%
37	CI	THE Cigna Group	Stock-Healthcare	1.37%	+0.25%	+18.92%
38	INGR	Ingredion INC	Stock-Consumer Staples	1.36%	—	+2.82%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	1.34%	—	+16.11%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	1.32%	-0.03%	-0.21%
41	EOG	Eog Resources INC	Stock-Energy	1.13%	+0.35%	-0.81%
42	ADBE	Adobe INC	Stock-Tech	1.12%	-0.32%	+5.60%
43	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.12%	-0.03%	+0.53%
44	OKE	Oneok INC	Stock-Energy	0.80%	+0.80%	NEW
45	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	+0.57%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+0.39%
47	VICI	Vici Properties INC	Stock-Real Estate	0.64%	—	+1.73%
48	CVX	Chevron CORP	Stock-Energy	0.55%	+0.15%	-5.35%
49	VFH	Vanguard Financials ETF	ETF-Other	0.54%	—	-1.13%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—

1–50 of 92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	92	$277.7M	22	1GOOGL 2AAPL 3CMI Top holdings2026-03-31 1.GOOGL 2.AAPL 3.CMI 4.AVGO 5.AMAT 6.TSM 7.MSFT 8.WM 9.CBOE 10.GS
2025-12-31	94	$295.1M	21	1GOOGL 2AAPL 3AVGO Top holdings2025-12-31 1.GOOGL 2.AAPL 3.AVGO 4.CMI 5.MSFT 6.ASML 7.AMAT 8.V 9.WM 10.TSM
2025-09-30	93	$289.8M	31	1GOOGL 2AAPL 3AVGO Top holdings2025-09-30 1.GOOGL 2.AAPL 3.AVGO 4.MSFT 5.CMI 6.ASML 7.V 8.WM 9.URI 10.META
2025-06-30	93	$268.4M	0	1MSFT 2AVGO 3AAPL Top holdings2025-06-30 1.MSFT 2.AVGO 3.AAPL 4.GOOGL 5.V 6.WM 7.META 8.CMI 9.BSX 10.MET
2025-03-31	94	$252.8M	100	1AAPL 2AZO 3V Top holdings2025-03-31 1.AAPL 2.AZO 3.V 4.MSFT 5.WM 6.GOOGL 7.BSX 8.CMI 9.ACGL 10.MET
2024-12-31	89	$262.7M	0	1AVGO 2AAPL 3GOOGL Top holdings2024-12-31 1.AVGO 2.AAPL 3.GOOGL 4.MSFT 5.AZO 6.CMI 7.V 8.WM 9.MET 10.BSX
2024-09-30	88	$259.5M	0	1AAPL 2AVGO 3MSFT Top holdings2024-09-30 1.AAPL 2.AVGO 3.MSFT 4.GOOGL 5.AZO 6.ACGL 7.CMI 8.WM 9.LMT 10.MET
2024-06-30	90	$249.5M	0	1AAPL 2MSFT 3AVGO Top holdings2024-06-30 1.AAPL 2.MSFT 3.AVGO 4.GOOGL 5.AZO 6.ASML 7.WM 8.ACGL 9.SNPS 10.WMT
2024-03-31	91	$246.8M	0	1MSFT 2AVGO 3AZO Top holdings2024-03-31 1.MSFT 2.AVGO 3.AZO 4.AAPL 5.GOOGL 6.WM 7.ASML 8.CMI 9.SNPS 10.ACGL
2023-12-31	90	$229.1M	0	1AAPL 2AVGO 3MSFT Top holdings2023-12-31 1.AAPL 2.AVGO 3.MSFT 4.GOOGL 5.AZO 6.ADBE 7.UNH 8.SNPS 9.WM 10.V
2023-09-30	86	$207.8M	0	1AAPL 2AZO 3GOOGL Top holdings2023-09-30 1.AAPL 2.AZO 3.GOOGL 4.MSFT 5.AVGO 6.UNH 7.ACGL 8.TECK 9.SNPS 10.ADBE
2023-06-30	90	$214.5M	0	1AAPL 2MSFT 3AZO Top holdings2023-06-30 1.AAPL 2.MSFT 3.AZO 4.AVGO 5.GOOGL 6.ACGL 7.UNH 8.TECK 9.WM 10.SNPS
2023-03-31	93	$200.9M	0	1AAPL 2AZO 3MSFT Top holdings2023-03-31 1.AAPL 2.AZO 3.MSFT 4.UNH 5.ACGL 6.WM 7.GOOGL 8.PEP 9.CMI 10.LMT
2022-12-31	91	$190.7M	0	1AZO 2UNH 3AAPL Top holdings2022-12-31 1.AZO 2.UNH 3.AAPL 4.MET 5.TECK 6.CMI 7.LMT 8.WM 9.PEP 10.ACGL
2022-09-30	87	$173.7M	0	1AAPL 2AZO 3UNH Top holdings2022-09-30 1.AAPL 2.AZO 3.UNH 4.WM 5.MET 6.MSFT 7.CVS 8.TGNA 9.PEP 10.GOOGL
2022-06-30	91	$180.4M	0	1AAPL 2AZO 3UNH Top holdings2022-06-30 1.AAPL 2.AZO 3.UNH 4.GOOGL 5.MSFT 6.WM 7.BMY 8.MET 9.TGNA 10.LMT
2022-03-31	106	$208.1M	0	1AAPL 2GOOGL 3AZO Top holdings2022-03-31 1.AAPL 2.GOOGL 3.AZO 4.UNH 5.MSFT 6.TECK 7.MET 8.PLD 9.WM 10.TGNA
2021-12-31	109	$211.7M	0	1AAPL 2UNH 3GOOGL Top holdings2021-12-31 1.AAPL 2.UNH 3.GOOGL 4.MSFT 5.AZO 6.DIOD 7.PLD 8.WM 9.JPM 10.CVS
2021-09-30	21	$41.5M	0	1AAPL 2GOOGL 3AZO Top holdings2021-09-30 1.AAPL 2.GOOGL 3.AZO 4.AMZN 5.ALL 6.BMY 7.ACGL 8.AVGO 9.BSX 10.ABBV
2021-06-30	23	$47.1M	100	1AAPL 2GOOGL 3ALXN Top holdings2021-06-30 1.AAPL 2.GOOGL 3.ALXN 4.AMZN 5.AZO 6.ALL 7.BCS 8.AVGO 9.ACGL 10.BSX
2021-03-31	239	$117.8M	60	1DIOD 2AAPL 3CMI Top holdings2021-03-31 1.DIOD 2.AAPL 3.CMI 4.NKE 5.JPM 6.GOOGL 7.MET 8.ALXN 9.AMZN 10.AZO
2020-12-31	99	$166.0M	23	1AAPL 2DIOD 3NKE Top holdings2020-12-31 1.AAPL 2.DIOD 3.NKE 4.CMI 5.AMZN 6.UNH 7.ALXN 8.PEP 9.GOOGL 10.JPM
2020-09-30	100	$147.9M	20	1AAPL 2NKE 3DIOD Top holdings2020-09-30 1.AAPL 2.NKE 3.DIOD 4.AMZN 5.GOOGL 6.CMI 7.PG 8.UNH 9.WMT 10.PEP
2020-06-30	99	$137.4M	30	1AAPL 2DIOD 3GOOGL Top holdings2020-06-30 1.AAPL 2.DIOD 3.GOOGL 4.NKE 5.PG 6.AMZN 7.UNH 8.CMI 9.PEP 10.MSFT
2020-03-31	94	$115.6M	45	1AAPL 2PG 3NKE Top holdings2020-03-31 1.AAPL 2.PG 3.NKE 4.GOOGL 5.DIOD 6.BABA 7.INTC 8.UNH 9.PEP 10.WMT
2019-12-31	100	$146.7M	17	1AAPL 2DIOD 3PG Top holdings2019-12-31 1.AAPL 2.DIOD 3.PG 4.NKE 5.JPM 6.GOOGL 7.MSFT 8.BABA 9.UNH 10.MET
2019-09-30	100	$131.1M	22	1AAPL 2PG 3NKE Top holdings2019-09-30 1.AAPL 2.PG 3.NKE 4.GOOGL 5.MSFT 6.PEP 7.JPM 8.CVX 9.DAL 10.DIOD
2019-06-30	87	$129.5M	28	1PG 2AAPL 3MSFT Top holdings2019-06-30 1.PG 2.AAPL 3.MSFT 4.DIS 5.HDB 6.CVX 7.NKE 8.JPM 9.SRE 10.CMI
2019-03-31	82	$128.3M	0	1PG 2AVGO 3AAPL Top holdings2019-03-31 1.PG 2.AVGO 3.AAPL 4.NKE 5.GOOGL 6.MSFT 7.CVX 8.HDB 9.TSM 10.DIS

Holding changes this quarter

RBA Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Crocs INC (CROX); New buy: Aptiv PLC; Sold out: Aptiv PLC (APTV); Sold out: Mohawk Industries INC (MHK); New buy: Oneok INC (OKE).

Position changes disclosed by RBA Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+1%	+180.17%	Add
2	AMAT	Applied Materials INC	+0.8%	-6.15%	Trim
3	CBOE	Cboe Global Markets INC	+0.5%	+1.66%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-2.17%	Trim
5	EOG	Eog Resources INC	+0.4%	-0.81%	Trim
6	AEP	American Electric Power	+0.4%	+0.43%	Add
7	CI	THE Cigna Group	+0.3%	+18.92%	Add
8	WM	Waste Management INC	+0.3%	-0.80%	Trim
9	FLS	Flowserve CORP	+0.2%	-0.84%	Trim
10	TMUS	T-mobile US INC	+0.2%	+3.84%	Add
11	CRM	Salesforce INC	+0.2%	+50.52%	Add
12	PVH	Pvh CORP	+0.2%	+2.44%	Add
13	CVX	Chevron CORP	+0.2%	-5.35%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	+0.32%	Add
15	EWBC	East West Bancorp INC	0%	+0.02%	Add
16	NVDA	Nvidia CORP	—	+0.47%	Add
17	BDX	Becton Dickinson And Co	—	+16.11%	Add
18	VGT	Vanguard Info Tech ETF	0%	-0.21%	Trim
19	NXPI	NXP Semiconductors N.V.	0%	+0.53%	Add
20	TSLA	Tesla INC	-0.1%	+0.12%	Add
21	P	Everpure Inc-a	-0.1%	+3.20%	Add
22	VCR	Vanguard Consumer Discre ETF	-0.1%	-9.88%	Trim
23	AAPL	Apple INC	-0.1%	-1.13%	Trim
24	MDT	Medtronic plc	-0.1%	+0.00%	Add
25	URI	United Rentals INC	-0.1%	-0.06%	Trim
26	MET	Metlife INC	-0.1%	-0.17%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	+1.43%	Add
28	SNPS	Synopsys INC	-0.2%	+0.30%	Add
29	AVGO	Broadcom INC	-0.2%	-0.67%	Trim
30	V	Visa Inc-class A Shares	-0.2%	-0.34%	Trim
31	FOX	Fox CORP - Class B	-0.2%	+1.03%	Add
32	GOOGL	Alphabet Inc-cl A	-0.3%	-3.61%	Trim
33	ADBE	Adobe INC	-0.3%	+5.60%	Add
34	QCOM	Qualcomm INC	-0.4%	+0.57%	Add
35	BSX	Boston Scientific CORP	-0.6%	+2.19%	Add
36	MSFT	Microsoft CORP	-0.6%	-0.24%	Trim
37	ASML	ASML Holding N.V.	-0.6%	-41.94%	Trim
38	TRGP	Targa Resources CORP	-1.1%	-87.83%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-89.63%	Trim
40	HD	Home Depot INC	-1.4%	-85.43%	Trim
41	CROX	Crocs INC	—	NEW	New buy
42	✓	Aptiv PLC	—	NEW	New buy
43	APTV	Aptiv PLC	—	EXIT	Sold out
44	MHK	Mohawk Industries INC	—	EXIT	Sold out
45	OKE	Oneok INC	—	NEW	New buy
46	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
47	EA	Electronic Arts INC	—	EXIT	Sold out
48	CPRT	Copart INC	—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	RJF	Raymond James Financial INC	—	EXIT	Sold out

FAQ

What is RBA Wealth Management, LLC and what type of investor is it?

RBA Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $277.7M, spread across 92 disclosed positions.

What are RBA Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, RBA Wealth Management, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $11.1M (4.0%) 2. Apple INC (AAPL) — $10.1M (3.6%) 3. Cummins INC (CMI) — $9.9M (3.5%) 4. Broadcom INC (AVGO) — $9.4M (3.4%) 5. Applied Materials INC (AMAT) — $9.2M (3.3%)

What changes did RBA Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, RBA Wealth Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Crocs INC (CROX); New buy: Aptiv PLC; Sold out: Aptiv PLC (APTV); Sold out: Mohawk Industries INC (MHK); New buy: Oneok INC (OKE)

What sectors does RBA Wealth Management, LLC focus on?

RBA Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.0% • Communication Services: 17.6% • Financials: 11.2% • Health Care: 7.0% • Consumer Discretionary: 6.6% • Consumer Staples: 5.3%