RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 91
- −15 vs. Q1 2022
- Portfolio value
- $180.4M
- −$27.7M (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,786 | $6.12M | 3.4% | +1,166+2.7% | Added | History |
| AZOAutoZone Inc | COM | 2,847 | $6.12M | 3.4% | −13−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,488 | $5.90M | 3.3% | +131+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,208 | $4.81M | 2.7% | +99+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,467 | $4.74M | 2.6% | +928+5.3% | Added | History |
| WMWaste Management Inc | Stock | 30,408 | $4.65M | 2.6% | +471+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,944 | $4.54M | 2.5% | +540+0.9% | Added | History |
| METMetlife Inc | Stock | 70,414 | $4.42M | 2.5% | +796+1.1% | Added | History |
| TGNATegna Inc | COM | 207,569 | $4.35M | 2.4% | +1,748+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,964 | $4.28M | 2.4% | +158+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 25,699 | $4.28M | 2.4% | +717+2.9% | Added | History |
| CVSCVS Health Corp | Stock | 44,673 | $4.14M | 2.3% | +452+1.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 132,789 | $4.06M | 2.2% | +387+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,120 | $3.97M | 2.2% | +1,433+5.4% | Added | History |
| CMICummins Inc | Stock | 20,254 | $3.92M | 2.2% | +358+1.8% | Added | History |
| VVisa Inc. | Stock | 19,668 | $3.87M | 2.1% | +461+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 25,265 | $3.63M | 2.0% | +772+3.2% | Added | History |
| PLDPrologis, Inc. | REIT | 30,567 | $3.60M | 2.0% | +625+2.1% | Added | History |
| ALLAllstate Corp | Stock | 28,285 | $3.58M | 2.0% | +814+3.0% | Added | History |
| SNPSSynopsys Inc | COM | 11,651 | $3.54M | 2.0% | +339+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,986 | $3.49M | 1.9% | +1,757+6.0% | Added | History |
| CMCSAComcast Corp | Stock | 88,665 | $3.48M | 1.9% | +2,387+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,652 | $3.47M | 1.9% | +6,932+27.0% | AddedConverted for a 20-for-1 split | History |
| MDTMedtronic plc | Stock | 38,136 | $3.42M | 1.9% | +660+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 28,018 | $3.41M | 1.9% | +1,539+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 26,348 | $3.37M | 1.9% | +2,073+8.5% | Added | History |
| FWRDForward Air Corp | COM | 36,398 | $3.35M | 1.9% | +831+2.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 72,885 | $3.32M | 1.8% | +689+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 35,532 | $3.26M | 1.8% | +610+1.7% | Added | History |
| DIODDiodes Inc | COM | 50,254 | $3.25M | 1.8% | +967+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,722 | $3.17M | 1.8% | +406+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,477 | $3.15M | 1.7% | +241+3.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 41,460 | $2.80M | 1.6% | +1,553+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,202 | $2.73M | 1.5% | +850+10.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,827 | $2.72M | 1.5% | +2,871+4.7% | Added | History |
| NKENIKE, Inc. | Stock | 26,324 | $2.69M | 1.5% | +2,195+9.1% | Added | History |
| EAElectronic Arts Inc. | COM | 21,185 | $2.58M | 1.4% | +917+4.5% | Added | History |
| MTHMeritage Homes CORP | COM | 34,834 | $2.52M | 1.4% | +1,232+3.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 63,687 | $2.37M | 1.3% | +2,541+4.2% | Added | History |
| EXPEagle Materials Inc | COM | 19,569 | $2.15M | 1.2% | +2,427+14.2% | Added | History |
| SGISomnigroup International Inc. | COM | 84,193 | $1.80M | 1.0% | +7,106+9.2% | Added | History |
| UGIUgi Corp | Stock | 45,946 | $1.77M | 1.0% | +45,946 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,014 | $1.64M | 0.9% | +13+0.3% | Added | – |
| CVXChevron Corp | Stock | 10,908 | $1.58M | 0.9% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,285 | $1.47M | 0.8% | +35+0.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,734 | $1.41M | 0.8% | +1,360+16.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 85,516 | $1.33M | 0.7% | −6,221−6.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,337 | $1.25M | 0.7% | +174+1.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 17,503 | $1.04M | 0.6% | +17,503 | New | History |
| EOGEOG Resources Inc | Stock | 9,110 | $1.01M | 0.6% | +756+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,464 | $986.0K | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,473 | $973.0K | 0.5% | +563+9.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,887 | $915.0K | 0.5% | −68−1.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22,143 | $767.0K | 0.4% | −1,664−7.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,736 | $751.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 9,039 | $698.0K | 0.4% | +284+3.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,949 | $671.0K | 0.4% | +10.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,450 | $564.0K | 0.3% | −18−0.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,422 | $510.0K | 0.3% | +4+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,014 | $495.0K | 0.3% | −795−9.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,128 | $418.0K | 0.2% | −2−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,370 | $410.0K | 0.2% | −35−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,636 | $404.0K | 0.2% | +119+7.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,010 | $373.0K | 0.2% | −197−8.9% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 14,354 | $370.0K | 0.2% | −46,119−76.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,885 | $367.0K | 0.2% | +317+8.9% | Added | History |
| PFEPfizer Inc | Stock | 6,578 | $345.0K | 0.2% | +82+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,917 | $332.0K | 0.2% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,864 | $325.0K | 0.2% | +7+0.1% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 14,988 | $318.0K | 0.2% | −4,097−21.5% | Reduced | – |
| VSHVishay Intertechnology Inc | COM | 17,715 | $316.0K | 0.2% | −683−3.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,996 | $312.0K | 0.2% | −448−8.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,267 | $305.0K | 0.2% | −31−0.6% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 3,405 | $304.0K | 0.2% | −543−13.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,669 | $293.0K | 0.2% | −135−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 13,344 | $280.0K | 0.2% | −4,179−23.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,050 | $278.0K | 0.2% | −103−3.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,208 | $274.0K | 0.2% | −13−1.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,730 | $274.0K | 0.2% | −408−6.6% | Reduced | – |
| GLWCorning Inc | COM | 8,354 | $263.0K | 0.1% | −67,569−89.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $260.0K | 0.1% | −7−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,900 | $248.0K | 0.1% | +17+0.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,463 | $245.0K | 0.1% | −43−1.7% | Reduced | – |
| COPConocoPhillips | Stock | 2,641 | $237.0K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,512 | $225.0K | 0.1% | −122−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,347 | $214.0K | 0.1% | −16−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,620 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 441 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 14,894 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,030 | $148.0K | 0.1% | −2,619−17.9% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 86,647 | $2.31M | 1.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,140 | $837.0K | 0.4% | History |
| LSTRLandstar System Inc | COM | 3,687 | $556.0K | 0.3% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,858 | $298.0K | 0.1% | History |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 11,674 | $273.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,047 | $268.0K | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,448 | $243.0K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,179 | $229.0K | 0.1% | – |
| MOSMosaic Co | COM | 3,278 | $218.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,261 | $217.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,251 | $215.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,481 | $213.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 971 | $206.0K | 0.1% | History |
| KRKroger Co | Stock | 3,568 | $205.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,261 | $204.0K | 0.1% | – |
| ENDPEndo International plc | SHS | 53,497 | $124.0K | 0.1% | History |
| BCSBarclays PLC | ADR | 13,530 | $107.0K | 0.1% | History |