RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 88
- −2 vs. Q2 2024
- Portfolio value
- $259.5M
- +$9.94M (+4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,419 | $10.1M | 3.9% | −375−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,996 | $9.31M | 3.6% | −614−1.1% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 20,505 | $8.82M | 3.4% | +292+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,284 | $7.84M | 3.0% | +118+0.3% | Added | History |
| AZOAutoZone Inc | COM | 2,397 | $7.55M | 2.9% | −7−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 65,152 | $7.29M | 2.8% | −512−0.8% | Reduced | History |
| CMICummins Inc | Stock | 21,316 | $6.90M | 2.7% | +143+0.7% | Added | History |
| WMWaste Management Inc | Stock | 31,847 | $6.61M | 2.5% | +209+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,958 | $6.41M | 2.5% | +11+0.1% | Added | History |
| METMetlife Inc | Stock | 77,582 | $6.40M | 2.5% | +470+0.6% | Added | History |
| EXPEagle Materials Inc | COM | 21,677 | $6.24M | 2.4% | +611+2.9% | Added | History |
| VVisa Inc. | Stock | 22,011 | $6.05M | 2.3% | +178+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 6,953 | $5.79M | 2.2% | +96+1.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 68,456 | $5.74M | 2.2% | +1,210+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 10,906 | $5.65M | 2.2% | +192+1.8% | Added | History |
| SNPSSynopsys Inc | COM | 11,126 | $5.63M | 2.2% | +268+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,567 | $5.46M | 2.1% | +133+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 13,299 | $5.39M | 2.1% | +215+1.6% | Added | History |
| KBHKB Home | COM | 61,439 | $5.26M | 2.0% | +673+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 29,600 | $5.03M | 1.9% | +734+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 28,963 | $5.02M | 1.9% | +903+3.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 20,727 | $5.00M | 1.9% | +20,727 | New | History |
| MRKMerck & Co., Inc. | Stock | 43,097 | $4.89M | 1.9% | +1,045+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,508 | $4.87M | 1.9% | +8,508 | New | History |
| PEPPepsiCo Inc | Stock | 28,560 | $4.86M | 1.9% | +677+2.4% | Added | History |
| PLDPrologis, Inc. | REIT | 36,987 | $4.67M | 1.8% | +2,713+7.9% | Added | History |
| EWBCEast West Bancorp Inc | COM | 56,310 | $4.66M | 1.8% | +397+0.7% | Added | History |
| MDTMedtronic plc | Stock | 49,495 | $4.46M | 1.7% | +5,429+12.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,172 | $4.43M | 1.7% | +574+3.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 51,531 | $4.32M | 1.7% | +796+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 80,044 | $4.26M | 1.6% | +3,039+3.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 54,997 | $4.24M | 1.6% | +1,717+3.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 20,530 | $4.24M | 1.6% | +766+3.9% | Added | History |
| FLSFlowserve Corp | COM | 77,104 | $3.99M | 1.5% | +4,510+6.2% | Added | History |
| TSCOTractor Supply Co | COM | 13,593 | $3.95M | 1.5% | +286+2.1% | Added | History |
| CICigna Group | Stock | 11,242 | $3.89M | 1.5% | +589+5.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,193 | $3.85M | 1.5% | +21,013+1,780.8% | Added | History |
| EAElectronic Arts Inc. | COM | 26,791 | $3.84M | 1.5% | +408+1.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,897 | $3.83M | 1.5% | −384−1.5% | Reduced | History |
| EIXEdison International | Stock | 40,014 | $3.48M | 1.3% | +1,964+5.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,743 | $3.19M | 1.2% | +1,948+19.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 12,896 | $3.10M | 1.2% | +1,003+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,984 | $2.91M | 1.1% | −6,957−58.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,498 | $2.64M | 1.0% | +250+5.9% | Added | – |
| EOGEOG Resources Inc | Stock | 19,182 | $2.36M | 0.9% | +1,057+5.8% | Added | History |
| ACNAccenture plc | Stock | 6,179 | $2.18M | 0.8% | +1,302+26.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,723 | $1.49M | 0.6% | +715+5.1% | Added | – |
| CVXChevron Corp | Stock | 9,653 | $1.42M | 0.5% | −406−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,512 | $1.21M | 0.5% | −146−2.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 10,763 | $1.18M | 0.5% | +340+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,201 | $1.14M | 0.4% | +1,390+10.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,684 | $1.04M | 0.4% | +42+1.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,767 | $942.1K | 0.4% | +31+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 11,511 | $929.5K | 0.4% | −78,644−87.2% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,295 | $856.9K | 0.3% | +90+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 3,271 | $855.7K | 0.3% | +103+3.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,238 | $761.6K | 0.3% | +321+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,586 | $756.1K | 0.3% | −28−0.8% | Reduced | History |
| OTTROtter Tail Corp | COM | 8,106 | $633.5K | 0.2% | −1,775−18.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,575 | $580.8K | 0.2% | +101+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,324 | $513.8K | 0.2% | −15−0.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 9,346 | $488.2K | 0.2% | −69,663−88.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,913 | $475.2K | 0.2% | +433+12.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,044 | $446.6K | 0.2% | +26+1.3% | Added | – |
| CBChubb Ltd | Stock | 1,515 | $437.0K | 0.2% | −70−4.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,905 | $423.1K | 0.2% | +580+7.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,314 | $400.2K | 0.2% | −71−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 445 | $394.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,571 | $379.8K | 0.1% | +36+0.8% | Added | – |
| DISWalt Disney Co | Stock | 3,746 | $360.3K | 0.1% | +81+2.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,564 | $314.0K | 0.1% | +121+5.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,870 | $302.3K | 0.1% | −18−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 656 | $301.9K | 0.1% | −30−4.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,093 | $296.3K | 0.1% | −96,957−93.2% | Reduced | History |
| CPRTCopart Inc | COM | 5,556 | $291.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,361 | $278.7K | 0.1% | −10.0% | Reduced | – |
| FDXFedEx Corp | Stock | 998 | $273.1K | 0.1% | −23−2.3% | Reduced | History |
| DIODDiodes Inc | COM | 4,246 | $272.1K | 0.1% | −1,628−27.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,566 | $271.7K | 0.1% | +32+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,331 | $267.7K | 0.1% | −495−12.9% | Reduced | – |
| COPConocoPhillips | Stock | 2,395 | $252.2K | 0.1% | −66−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,525 | $247.2K | 0.1% | −277−15.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,460 | $239.7K | 0.1% | +53+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,799 | $238.4K | 0.1% | −17−0.3% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 1,115 | $235.8K | 0.1% | +39+3.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,254 | $218.3K | 0.1% | +1,254 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,202 | $217.7K | 0.1% | +4,202 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,801 | $211.2K | 0.1% | +1+0.1% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 54,407 | $3.21M | 1.3% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 34,860 | $1.58M | 0.6% | History |
| CTRACoterra Energy Inc. | Stock | 10,056 | $268.2K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,714 | $240.8K | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 1,788 | $221.0K | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 11,210 | $145.1K | 0.1% | History |