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Livermore
Livermore
ZHEN

RBA Wealth Management, LLC

SEC CIK
0001776296
Latest filing
Jul 23, 2026

The latest 13F from RBA Wealth Management, LLC covers Q2 2026 (filed Jul 23, 2026): 80 long positions worth $272.5M. The top 10 holdings make up 29.9% of the portfolio, and the largest is Applied Materials Inc (AMAT) at 3.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$13.8M
Added
10
Est. +$5.12M
Reduced
62
Est. −$48.1M
Sold out
17
Est. −$12.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMATApplied Materials Inc
    3.9%$10.6MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    3.6%$9.81MHistory
  3. AAPLApple Inc.
    3.6%$9.78MHistory
  4. AVGOBroadcom Inc.
    2.9%$7.94MHistory
  5. CROXCrocs, Inc.
    2.9%$7.84MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BWABorgwarner Inc
    +$5.40MNewHistory
  2. TXTTextron Inc
    +$5.21MNewHistory
  3. DTEDte Energy Co
    +$2.68MNewHistory
  4. CICigna Group
    +$2.32MAddedHistory
  5. TMUST-Mobile US, Inc.
    +$1.75MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BWABorgwarner Inc
    +1.98 pp0.0% → 2.0%History
  2. TXTTextron Inc
    +1.91 pp0.0% → 1.9%History
  3. DTEDte Energy Co
    +0.98 pp0.0% → 1.0%History
  4. CICigna Group
    +0.92 pp1.4% → 2.3%History
  5. TMUST-Mobile US, Inc.
    +0.31 pp1.8% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$8.89MReducedHistory
  2. CMICummins Inc
    −$7.60MReducedHistory
  3. GOOGLAlphabet Inc.
    −$7.18MReducedHistory
  4. AZOAutoZone Inc
    −$5.18MSold outHistory
  5. GSGoldman Sachs Group Inc
    −$3.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AZOAutoZone Inc
    −1.87 pp1.9% → 0.0%History
  2. GOOGLAlphabet Inc.
    −1.56 pp4.0% → 2.4%History
  3. CMICummins Inc
    −1.54 pp3.6% → 2.0%History
  4. GSGoldman Sachs Group Inc
    −0.82 pp2.4% → 1.6%History
  5. ACNAccenture plc
    −0.66 pp1.8% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$272.5M
−$5.15M (−1.9%) vs. prior quarter
Positions
80
−12 vs. prior quarter
Top 10 concentration
29.9%
Top 10 as share of value
Turnover
6.9%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $295.1M (Q4 2025)

Q1 2021: $117.8MQ2 2021: $47.1MQ3 2021: $41.5MQ4 2021: $211.7MQ1 2022: $208.1MQ2 2022: $180.4MQ3 2022: $173.7MQ4 2022: $190.7MQ1 2023: $200.9MQ2 2023: $214.5MQ3 2023: $207.8MQ4 2023: $229.1MQ1 2024: $246.8MQ2 2024: $249.5MQ3 2024: $259.5MQ4 2024: $262.7MQ1 2025: $252.8MQ2 2025: $268.4MQ3 2025: $289.8MQ4 2025: $295.1MQ1 2026: $277.7MQ2 2026: $272.5M
Q1 2021Q2 2026
13F filings of RBA Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202680$272.5MAMATTSMAAPLvs. Q1 2026SEC
Q1 2026Apr 23, 202692$277.7MGOOGLAAPLCMIvs. Q4 2025SEC
Q4 2025Jan 26, 202694$295.1MGOOGLAAPLAVGOvs. Q3 2025SEC
Q3 2025Nov 5, 202593$289.8MGOOGLAAPLAVGOvs. Q2 2025SEC
Q2 2025Jul 17, 202593$268.4MMSFTAVGOAAPLvs. Q1 2025SEC
Q1 2025Apr 25, 202594$252.8MAAPLAZOVvs. Q4 2024SEC
Q4 2024Jan 24, 202589$262.7MAVGOAAPLGOOGLvs. Q3 2024SEC
Q3 2024Oct 21, 202488$259.5MAAPLAVGOMSFTvs. Q2 2024SEC
Q2 2024Jul 19, 202490$249.5MAAPLMSFTAVGOvs. Q1 2024SEC
Q1 2024Apr 19, 202491$246.8MMSFTAVGOAZOvs. Q4 2023SEC
Q4 2023Feb 8, 202490$229.1MAAPLAVGOMSFTvs. Q3 2023SEC
Q3 2023Oct 19, 202386$207.8MAAPLAZOGOOGLvs. Q2 2023SEC
Q2 2023Jul 21, 202390$214.5MAAPLMSFTAZOvs. Q1 2023SEC
Q1 2023Apr 18, 202393$200.9MAAPLAZOMSFTvs. Q4 2022SEC
Q4 2022Jan 26, 202390$190.7MAZOUNHAAPLvs. Q3 2022SEC
Q3 2022Oct 12, 202287$173.7MAAPLAZOUNHvs. Q2 2022SEC
Q2 2022Jul 11, 202291$180.4MAAPLAZOUNHvs. Q1 2022SEC
Q1 2022Apr 14, 2022106$208.1MAAPLGOOGLAZOvs. Q4 2021SEC
Q4 2021Feb 2, 2022109$211.7MAAPLUNHGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 202121$41.5MAAPLGOOGLAZOvs. Q2 2021SEC
Q2 2021Jul 22, 202123$47.1MAAPLGOOGLALXNvs. Q1 2021SEC
Q1 2021Apr 14, 2021239$117.8MDIODAAPLCMI–SEC