RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −4 vs. Q2 2023
- Portfolio value
- $207.8M
- −$6.72M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,902 | $7.52M | 3.6% | −549−1.2% | Reduced | History |
| AZOAutoZone Inc | COM | 2,667 | $6.77M | 3.3% | −27−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,312 | $6.45M | 3.1% | +106+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,820 | $6.26M | 3.0% | −26−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,391 | $6.14M | 3.0% | −66−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,701 | $5.90M | 2.8% | +77+0.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 73,484 | $5.86M | 2.8% | −1,610−2.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 131,352 | $5.66M | 2.7% | −1,230−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,932 | $5.48M | 2.6% | −258−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,686 | $5.45M | 2.6% | +101+1.0% | Added | History |
| VVisa Inc. | Stock | 21,445 | $4.93M | 2.4% | +172+0.8% | Added | History |
| WMWaste Management Inc | Stock | 31,828 | $4.85M | 2.3% | +300+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 30,293 | $4.84M | 2.3% | +200+0.7% | Added | History |
| CMICummins Inc | Stock | 21,005 | $4.80M | 2.3% | +121+0.6% | Added | History |
| METMetlife Inc | Stock | 73,938 | $4.65M | 2.2% | +217+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 27,066 | $4.59M | 2.2% | +82+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,003 | $4.49M | 2.2% | +629+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,540 | $4.31M | 2.1% | +110+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 96,687 | $4.29M | 2.1% | +677+0.7% | Added | History |
| DIODDiodes Inc | COM | 53,640 | $4.23M | 2.0% | +547+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,751 | $4.20M | 2.0% | +753+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 27,647 | $4.03M | 1.9% | +324+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,097 | $3.98M | 1.9% | +13,670+958.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,885 | $3.86M | 1.9% | +645+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,684 | $3.83M | 1.8% | +137+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 71,054 | $3.75M | 1.8% | +936+1.3% | Added | History |
| PLDPrologis, Inc. | REIT | 32,889 | $3.69M | 1.8% | +336+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,401 | $3.69M | 1.8% | +247+2.2% | Added | History |
| EXPEagle Materials Inc | COM | 21,619 | $3.60M | 1.7% | +145+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 50,361 | $3.52M | 1.7% | +1,789+3.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 49,161 | $3.33M | 1.6% | +1,013+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 29,900 | $3.32M | 1.6% | +670+2.3% | Added | History |
| MDTMedtronic plc | Stock | 42,190 | $3.31M | 1.6% | +779+1.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,255 | $3.30M | 1.6% | +219+2.7% | Added | History |
| EAElectronic Arts Inc. | COM | 24,970 | $3.01M | 1.4% | +275+1.1% | Added | History |
| HASHasbro, Inc. | COM | 43,460 | $2.87M | 1.4% | +1,477+3.5% | Added | History |
| FWRDForward Air Corp | COM | 41,070 | $2.82M | 1.4% | +1,594+4.0% | Added | History |
| CICigna Group | Stock | 9,791 | $2.80M | 1.3% | +259+2.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 52,814 | $2.78M | 1.3% | +1,280+2.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 43,107 | $2.38M | 1.1% | +2,495+6.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,986 | $2.20M | 1.1% | +832+8.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 24,803 | $2.13M | 1.0% | +1,013+4.3% | Added | History |
| EIXEdison International | Stock | 32,354 | $2.05M | 1.0% | +3,048+10.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,803 | $1.99M | 1.0% | −288−5.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 14,738 | $1.87M | 0.9% | +506+3.6% | Added | History |
| OTTROtter Tail Corp | COM | 23,419 | $1.78M | 0.9% | +5,364+29.7% | Added | History |
| CVXChevron Corp | Stock | 10,462 | $1.76M | 0.8% | −110−1.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 30,980 | $1.41M | 0.7% | +2,861+10.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,644 | $1.28M | 0.6% | +639+4.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,115 | $967.4K | 0.5% | −135−3.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,052 | $887.7K | 0.4% | −210−1.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,967 | $799.2K | 0.4% | −110−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,167 | $792.4K | 0.4% | −1,100−25.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,913 | $765.2K | 0.4% | −331−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,985 | $760.8K | 0.4% | −33,723−84.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,557 | $736.7K | 0.4% | +494+4.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,541 | $690.4K | 0.3% | −123−3.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,569 | $639.9K | 0.3% | +4,569 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,366 | $564.5K | 0.3% | −24−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,743 | $542.9K | 0.3% | −13−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,104 | $465.8K | 0.2% | −220−4.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,000 | $416.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,195 | $401.0K | 0.2% | −48−2.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,198 | $389.5K | 0.2% | −410−7.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,343 | $388.5K | 0.2% | −363−6.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,813 | $356.5K | 0.2% | −161−5.4% | Reduced | – |
| COPConocoPhillips | Stock | 2,808 | $336.3K | 0.2% | +10.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 12,113 | $327.6K | 0.2% | −141−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,935 | $319.0K | 0.2% | +90+2.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,186 | $317.8K | 0.2% | +493+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,467 | $302.3K | 0.1% | +246+5.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,452 | $287.0K | 0.1% | +48+1.1% | Added | – |
| FDXFedEx Corp | Stock | 1,070 | $283.5K | 0.1% | −12−1.1% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 10,824 | $267.6K | 0.1% | −721−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,993 | $267.4K | 0.1% | −358−6.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 444 | $251.1K | 0.1% | −2−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,828 | $245.7K | 0.1% | +231+5.0% | Added | – |
| CPRTCopart Inc | COM | 5,556 | $239.4K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SRESempra | Stock | 3,458 | $235.3K | 0.1% | −7,590−68.7% | ReducedConverted for a 2-for-1 split | History |
| RJFRaymond James Financial Inc | COM | 2,269 | $227.9K | 0.1% | −215−8.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,264 | $218.0K | 0.1% | +59+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,315 | $214.5K | 0.1% | +118+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,043 | $211.9K | 0.1% | −90−4.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,225 | $211.3K | 0.1% | −4−0.3% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,654 | $172.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 8,954 | $526.5K | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $264.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,416 | $260.1K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,799 | $242.9K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,532 | $211.5K | 0.1% | – |