RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- −1 vs. Q1 2024
- Portfolio value
- $249.5M
- +$2.79M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,794 | $9.22M | 3.7% | −712−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,213 | $9.03M | 3.6% | −389−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,461 | $8.77M | 3.5% | −453−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,166 | $8.59M | 3.4% | −2,195−4.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,404 | $7.13M | 2.9% | −25−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,857 | $7.01M | 2.8% | −74−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 31,638 | $6.75M | 2.7% | +120.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 65,664 | $6.62M | 2.7% | −1,825−2.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,858 | $6.46M | 2.6% | −97−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,155 | $6.10M | 2.4% | −1,643−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,941 | $6.08M | 2.4% | +156+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,714 | $5.95M | 2.4% | +244+2.3% | Added | History |
| CMICummins Inc | Stock | 21,173 | $5.86M | 2.3% | −168−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,866 | $5.75M | 2.3% | −1,704−5.6% | Reduced | History |
| VVisa Inc. | Stock | 21,833 | $5.73M | 2.3% | +234+1.1% | Added | History |
| METMetlife Inc | Stock | 77,112 | $5.41M | 2.2% | +763+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,052 | $5.21M | 2.1% | +473+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 67,246 | $5.18M | 2.1% | −2,217−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,947 | $5.11M | 2.0% | +142+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,434 | $4.65M | 1.9% | +298+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 28,060 | $4.63M | 1.9% | +163+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 27,883 | $4.60M | 1.8% | +120+0.4% | Added | History |
| EXPEagle Materials Inc | COM | 21,066 | $4.58M | 1.8% | −105−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,084 | $4.50M | 1.8% | +136+1.1% | Added | History |
| KBHKB Home | COM | 60,766 | $4.26M | 1.7% | +60,766 | New | History |
| EWBCEast West Bancorp Inc | COM | 55,913 | $4.09M | 1.6% | +890+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 104,050 | $4.07M | 1.6% | +2,605+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,598 | $4.01M | 1.6% | +14,912+2,173.8% | Added | History |
| PLDPrologis, Inc. | REIT | 34,274 | $3.85M | 1.5% | +800+2.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 50,735 | $3.82M | 1.5% | +3,754+8.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 79,009 | $3.78M | 1.5% | −52,205−39.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 26,383 | $3.68M | 1.5% | +555+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,005 | $3.66M | 1.5% | +2,167+2.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 53,280 | $3.62M | 1.5% | +1,727+3.3% | Added | History |
| TSCOTractor Supply Co | COM | 13,307 | $3.59M | 1.4% | +293+2.3% | Added | History |
| CICigna Group | Stock | 10,653 | $3.52M | 1.4% | +304+2.9% | Added | History |
| FLSFlowserve Corp | COM | 72,594 | $3.49M | 1.4% | +4,473+6.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,764 | $3.48M | 1.4% | +13,456+213.3% | Added | History |
| MDTMedtronic plc | Stock | 44,066 | $3.47M | 1.4% | +613+1.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 26,281 | $3.38M | 1.4% | −21−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,407 | $3.21M | 1.3% | +1,592+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 11,893 | $3.20M | 1.3% | +231+2.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,795 | $2.93M | 1.2% | +480+5.2% | Added | History |
| EIXEdison International | Stock | 38,050 | $2.73M | 1.1% | +2,231+6.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,248 | $2.45M | 1.0% | −248−5.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 18,125 | $2.28M | 0.9% | +1,225+7.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,860 | $1.58M | 0.6% | +1,438+4.3% | Added | History |
| CVXChevron Corp | Stock | 10,059 | $1.57M | 0.6% | −369−3.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,877 | $1.48M | 0.6% | +1,901+63.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,008 | $1.36M | 0.5% | +143+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,658 | $1.29M | 0.5% | −69−1.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 10,423 | $1.04M | 0.4% | −598−5.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,811 | $995.1K | 0.4% | +2,349+20.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,642 | $968.8K | 0.4% | −132−3.5% | Reduced | – |
| OTTROtter Tail Corp | COM | 9,881 | $865.5K | 0.3% | −2,171−18.0% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,736 | $854.5K | 0.3% | −135−4.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,205 | $753.9K | 0.3% | −173−5.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,614 | $730.9K | 0.3% | −47−1.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,917 | $679.5K | 0.3% | −241−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,168 | $626.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,474 | $552.0K | 0.2% | +49+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,480 | $429.9K | 0.2% | +240+7.4% | AddedConverted for a 10-for-1 split | History |
| DIODDiodes Inc | COM | 5,874 | $422.5K | 0.2% | −50,674−89.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,018 | $409.7K | 0.2% | −113−5.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,339 | $404.5K | 0.2% | −638−21.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,585 | $404.4K | 0.2% | −326−17.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,325 | $379.4K | 0.2% | +988+13.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 445 | $378.1K | 0.2% | −3−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,665 | $363.9K | 0.1% | −90−2.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,535 | $353.0K | 0.1% | +63+1.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,385 | $353.0K | 0.1% | −14,268−91.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,443 | $311.7K | 0.1% | −255−9.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,021 | $306.1K | 0.1% | −49−4.6% | Reduced | History |
| CPRTCopart Inc | COM | 5,556 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,826 | $283.5K | 0.1% | −356−8.5% | Reduced | – |
| COPConocoPhillips | Stock | 2,461 | $281.5K | 0.1% | −23−0.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,888 | $279.4K | 0.1% | +330+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 686 | $279.1K | 0.1% | −69−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,362 | $269.4K | 0.1% | +46+1.4% | Added | – |
| CTRACoterra Energy Inc. | Stock | 10,056 | $268.2K | 0.1% | −2,028−16.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,802 | $263.4K | 0.1% | −919−33.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,534 | $257.0K | 0.1% | +28+0.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,714 | $240.8K | 0.1% | +66+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,816 | $223.4K | 0.1% | −328−5.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 1,788 | $221.0K | 0.1% | −17−0.9% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,076 | $207.3K | 0.1% | −124−10.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $207.2K | 0.1% | +1,800 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,180 | $205.1K | 0.1% | +1,180 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,407 | $201.6K | 0.1% | −168−6.5% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 11,210 | $145.1K | 0.1% | −1,307−10.4% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,642 | $424.2K | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 485 | $253.6K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,431 | $204.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,873 | $201.2K | 0.1% | – |