RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- −3 vs. Q1 2023
- Portfolio value
- $214.5M
- +$13.6M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,451 | $8.62M | 4.0% | −1,298−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,846 | $6.76M | 3.2% | −160−0.8% | Reduced | History |
| AZOAutoZone Inc | COM | 2,694 | $6.72M | 3.1% | −2−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,457 | $6.47M | 3.0% | −85−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,206 | $5.89M | 2.7% | +175+0.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 75,094 | $5.62M | 2.6% | −669−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,624 | $5.59M | 2.6% | +14+0.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 132,582 | $5.58M | 2.6% | −795−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 31,528 | $5.47M | 2.5% | +139+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 12,190 | $5.31M | 2.5% | +34+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,708 | $5.18M | 2.4% | +386+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 10,585 | $5.18M | 2.4% | +10,585 | New | History |
| CMICummins Inc | Stock | 20,884 | $5.12M | 2.4% | +138+0.7% | Added | History |
| VVisa Inc. | Stock | 21,273 | $5.05M | 2.4% | +160+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 26,984 | $5.00M | 2.3% | −628−2.3% | Reduced | History |
| DIODDiodes Inc | COM | 53,093 | $4.91M | 2.3% | +492+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,430 | $4.80M | 2.2% | +98+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 30,093 | $4.73M | 2.2% | +317+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,998 | $4.62M | 2.2% | +340+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,374 | $4.20M | 2.0% | +618+2.0% | Added | History |
| FWRDForward Air Corp | COM | 39,476 | $4.19M | 2.0% | +552+1.4% | Added | History |
| METMetlife Inc | Stock | 73,721 | $4.17M | 1.9% | +1,355+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 27,323 | $4.15M | 1.9% | +300+1.1% | Added | History |
| EXPEagle Materials Inc | COM | 21,474 | $4.00M | 1.9% | +146+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 32,553 | $3.99M | 1.9% | +245+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 96,010 | $3.99M | 1.9% | +1,789+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,547 | $3.90M | 1.8% | +132+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 70,118 | $3.79M | 1.8% | +685+1.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,036 | $3.78M | 1.8% | +197+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,240 | $3.69M | 1.7% | +993+1.4% | Added | History |
| MDTMedtronic plc | Stock | 41,411 | $3.65M | 1.7% | +749+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,154 | $3.60M | 1.7% | +107+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 29,230 | $3.48M | 1.6% | +609+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 48,572 | $3.36M | 1.6% | +1,192+2.5% | Added | History |
| EAElectronic Arts Inc. | COM | 24,695 | $3.20M | 1.5% | +578+2.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 48,148 | $3.14M | 1.5% | +883+1.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 51,534 | $2.72M | 1.3% | +2,796+5.7% | Added | History |
| HASHasbro, Inc. | COM | 41,983 | $2.72M | 1.3% | +2,465+6.2% | Added | History |
| CICigna Group | Stock | 9,532 | $2.67M | 1.2% | +450+5.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,091 | $2.25M | 1.0% | −227−4.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 40,612 | $2.22M | 1.0% | +1,929+5.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,154 | $2.08M | 1.0% | +10,154 | New | History |
| EIXEdison International | Stock | 29,306 | $2.04M | 0.9% | +29,306 | New | History |
| TRGPTarga Resources Corp. | COM | 23,790 | $1.81M | 0.8% | +421+1.8% | Added | History |
| CVXChevron Corp | Stock | 10,572 | $1.66M | 0.8% | −12−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,232 | $1.63M | 0.8% | +337+2.4% | Added | History |
| OTTROtter Tail Corp | COM | 18,055 | $1.43M | 0.7% | +782+4.5% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 28,119 | $1.36M | 0.6% | +1,812+6.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,005 | $1.27M | 0.6% | +589+4.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,267 | $1.12M | 0.5% | −250−5.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,250 | $1.04M | 0.5% | −97−2.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,262 | $914.9K | 0.4% | +1,490+15.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,077 | $871.4K | 0.4% | +39+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,244 | $868.1K | 0.4% | −456−8.0% | Reduced | History |
| SRESempra | Stock | 5,524 | $804.2K | 0.4% | −534−8.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,664 | $753.1K | 0.4% | +42+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,063 | $731.5K | 0.3% | +343+3.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,390 | $573.0K | 0.3% | +6+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $546.3K | 0.3% | −30,084−88.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,324 | $527.4K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 8,954 | $526.5K | 0.2% | +5,156+135.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,243 | $436.2K | 0.2% | +37+1.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,608 | $432.2K | 0.2% | −179−3.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,706 | $427.6K | 0.2% | −984−14.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,427 | $425.9K | 0.2% | −99−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,000 | $385.1K | 0.2% | −78−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,845 | $343.3K | 0.2% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 11,545 | $339.4K | 0.2% | −737−6.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,974 | $335.7K | 0.2% | +37+1.3% | Added | – |
| CTRACoterra Energy Inc. | Stock | 12,254 | $310.0K | 0.1% | −336−2.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,693 | $309.0K | 0.1% | −545−7.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,221 | $299.8K | 0.1% | −319−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,351 | $296.1K | 0.1% | +6+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,404 | $295.5K | 0.1% | −392−8.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,807 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,082 | $268.2K | 0.1% | −10−0.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $264.0K | 0.1% | −685−22.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 13,416 | $260.1K | 0.1% | −147−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $259.5K | 0.1% | −20−2.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,484 | $257.8K | 0.1% | −15−0.6% | Reduced | History |
| CPRTCopart Inc | COM | 2,778 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,799 | $242.9K | 0.1% | −1,327−25.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 446 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,597 | $233.6K | 0.1% | +40+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,133 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,205 | $228.0K | 0.1% | −620−10.6% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,229 | $223.6K | 0.1% | +11+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,197 | $220.9K | 0.1% | −453−6.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,532 | $211.5K | 0.1% | −45−1.7% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,654 | $166.7K | 0.1% | −140−1.0% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UGIUgi Corp | Stock | 59,008 | $2.05M | 1.0% | History |
| PFEPfizer Inc | Stock | 39,770 | $1.62M | 0.8% | History |
| ABBVAbbVie Inc. | Stock | 3,053 | $486.5K | 0.2% | History |
| VODVodafone Group Public Ltd Co | ADR | 39,312 | $434.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,316 | $365.5K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,049 | $115.4K | 0.1% | – |