RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 87
- −4 vs. Q2 2022
- Portfolio value
- $173.7M
- −$6.75M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,491 | $6.15M | 3.5% | −295−0.7% | Reduced | History |
| AZOAutoZone Inc | COM | 2,782 | $5.96M | 3.4% | −65−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,418 | $5.77M | 3.3% | −70−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 30,352 | $4.86M | 2.8% | −56−0.2% | Reduced | History |
| METMetlife Inc | Stock | 71,105 | $4.32M | 2.5% | +691+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,553 | $4.32M | 2.5% | +86+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 45,237 | $4.31M | 2.5% | +564+1.3% | Added | History |
| TGNATegna Inc | COM | 207,625 | $4.29M | 2.5% | +560.0% | Added | History |
| PEPPepsiCo Inc | Stock | 26,105 | $4.26M | 2.5% | +406+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,429 | $4.25M | 2.4% | +269+0.6% | AddedConverted for a 20-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 59,572 | $4.24M | 2.4% | +628+1.1% | Added | History |
| CMICummins Inc | Stock | 20,448 | $4.16M | 2.4% | +194+1.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 133,765 | $4.07M | 2.3% | +976+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,065 | $3.89M | 2.2% | +101+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,341 | $3.77M | 2.2% | +689+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,610 | $3.71M | 2.1% | +592+2.1% | Added | History |
| ALLAllstate Corp | Stock | 28,929 | $3.60M | 2.1% | +644+2.3% | Added | History |
| SNPSSynopsys Inc | COM | 11,656 | $3.56M | 2.1% | +50.0% | Added | History |
| VVisa Inc. | Stock | 19,954 | $3.54M | 2.0% | +286+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,100 | $3.46M | 2.0% | +980+3.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 74,103 | $3.38M | 1.9% | +1,218+1.7% | Added | History |
| FWRDForward Air Corp | COM | 36,933 | $3.33M | 1.9% | +535+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,832 | $3.33M | 1.9% | +846+2.7% | Added | History |
| DIODDiodes Inc | COM | 50,961 | $3.31M | 1.9% | +707+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,804 | $3.26M | 1.9% | +9,068+331.4% | Added | History |
| PGProcter & Gamble Co | Stock | 25,590 | $3.23M | 1.9% | +325+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 30,913 | $3.14M | 1.8% | +346+1.1% | Added | History |
| MDTMedtronic plc | Stock | 38,752 | $3.13M | 1.8% | +616+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 26,796 | $3.03M | 1.7% | +448+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,731 | $2.99M | 1.7% | +254+3.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,275 | $2.92M | 1.7% | +7,275 | New | History |
| ABBVAbbVie Inc. | Stock | 21,467 | $2.88M | 1.7% | +745+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,611 | $2.82M | 1.6% | +409+4.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 36,254 | $2.74M | 1.6% | +722+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 89,743 | $2.63M | 1.5% | +1,078+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,542 | $2.62M | 1.5% | +1,715+2.7% | Added | History |
| EAElectronic Arts Inc. | COM | 21,667 | $2.51M | 1.4% | +482+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 64,610 | $2.50M | 1.4% | +923+1.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 42,270 | $2.43M | 1.4% | +810+2.0% | Added | History |
| HASHasbro, Inc. | COM | 32,776 | $2.21M | 1.3% | +32,776 | New | History |
| EXPEagle Materials Inc | COM | 20,288 | $2.17M | 1.3% | +719+3.7% | Added | History |
| UGIUgi Corp | Stock | 49,620 | $1.60M | 0.9% | +3,674+8.0% | Added | History |
| CVXChevron Corp | Stock | 10,998 | $1.58M | 0.9% | +90+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,984 | $1.53M | 0.9% | −30−0.6% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,536 | $1.48M | 0.9% | +802+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,571 | $1.24M | 0.7% | −714−8.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,390 | $1.16M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| EOGEOG Resources Inc | Stock | 10,291 | $1.15M | 0.7% | +1,181+13.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,916 | $1.15M | 0.7% | −421−3.4% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 18,966 | $1.14M | 0.7% | +1,463+8.4% | Added | History |
| SRESempra | Stock | 6,408 | $961.0K | 0.6% | −65−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,986 | $892.0K | 0.5% | +99+2.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.5% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 64,049 | $726.0K | 0.4% | −21,467−25.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 9,192 | $684.0K | 0.4% | +153+1.7% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,853 | $671.0K | 0.4% | −96−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,667 | $618.0K | 0.4% | +8,667 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,401 | $536.0K | 0.3% | −49−1.4% | Reduced | – |
| PFEPfizer Inc | Stock | 11,297 | $494.0K | 0.3% | +4,719+71.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,324 | $449.0K | 0.3% | −46−0.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,427 | $447.0K | 0.3% | +5+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,315 | $390.0K | 0.2% | −1,699−21.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,088 | $380.0K | 0.2% | −40−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,635 | $377.0K | 0.2% | −1−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,866 | $365.0K | 0.2% | −19−0.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,022 | $347.0K | 0.2% | +12+0.6% | Added | – |
| CTRACoterra Energy Inc. | Stock | 13,101 | $342.0K | 0.2% | −1,253−8.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,741 | $320.0K | 0.2% | +474+9.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,957 | $315.0K | 0.2% | +1,227+21.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,905 | $302.0K | 0.2% | +41+0.7% | Added | – |
| RJFRaymond James Financial Inc | COM | 3,015 | $298.0K | 0.2% | −390−11.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,071 | $297.0K | 0.2% | +75+1.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 14,277 | $293.0K | 0.2% | −711−4.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,742 | $288.0K | 0.2% | −175−6.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,772 | $282.0K | 0.2% | +309+12.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,577 | $277.0K | 0.2% | −92−2.0% | Reduced | – |
| COPConocoPhillips | Stock | 2,642 | $270.0K | 0.2% | +10.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 15,074 | $268.0K | 0.2% | −2,641−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,012 | $259.0K | 0.1% | −38−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $250.0K | 0.1% | −17−1.8% | Reduced | History |
| OTTROtter Tail Corp | COM | 3,756 | $231.0K | 0.1% | +3,756 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,506 | $227.0K | 0.1% | −6−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,436 | $209.0K | 0.1% | −464−5.9% | Reduced | – |
| GLWCorning Inc | COM | 7,211 | $209.0K | 0.1% | −1,143−13.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 441 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 14,544 | $160.0K | 0.1% | −350−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,616 | $126.0K | 0.1% | −1,414−11.8% | Reduced | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 26,324 | $2.69M | 1.5% | History |
| MTHMeritage Homes CORP | COM | 34,834 | $2.52M | 1.4% | History |
| SGISomnigroup International Inc. | COM | 84,193 | $1.80M | 1.0% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22,143 | $767.0K | 0.4% | – |
| TAT&T Inc. | Stock | 13,344 | $280.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,208 | $274.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,347 | $214.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,620 | $214.0K | 0.1% | History |