RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 89
- +1 vs. Q3 2024
- Portfolio value
- $262.7M
- +$3.17M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 51,499 | $11.9M | 4.5% | −2,497−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 41,996 | $10.5M | 4.0% | −1,423−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,951 | $8.89M | 3.4% | −333−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,420 | $8.61M | 3.3% | −85−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,366 | $7.58M | 2.9% | −31−1.3% | Reduced | History |
| CMICummins Inc | Stock | 20,835 | $7.26M | 2.8% | −481−2.3% | Reduced | History |
| VVisa Inc. | Stock | 22,051 | $6.97M | 2.7% | +40+0.2% | Added | History |
| WMWaste Management Inc | Stock | 31,707 | $6.40M | 2.4% | −140−0.4% | Reduced | History |
| METMetlife Inc | Stock | 77,203 | $6.32M | 2.4% | −379−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 67,403 | $6.02M | 2.3% | −1,053−1.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 64,927 | $6.00M | 2.3% | −225−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,457 | $5.50M | 2.1% | +285+1.8% | Added | History |
| SNPSSynopsys Inc | COM | 11,195 | $5.43M | 2.1% | +69+0.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 56,472 | $5.41M | 2.1% | +162+0.3% | Added | History |
| EXPEagle Materials Inc | COM | 21,891 | $5.40M | 2.1% | +214+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,068 | $5.38M | 2.0% | +110+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,718 | $5.34M | 2.0% | +151+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,983 | $5.26M | 2.0% | +475+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,420 | $5.22M | 2.0% | +121+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,184 | $4.98M | 1.9% | +231+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 10,988 | $4.89M | 1.9% | +82+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 29,048 | $4.87M | 1.9% | +85+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,331 | $4.84M | 1.8% | +604+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 81,135 | $4.80M | 1.8% | +1,091+1.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 12,212 | $4.67M | 1.8% | +469+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 30,106 | $4.62M | 1.8% | +506+1.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 20,902 | $4.61M | 1.8% | +372+1.8% | Added | History |
| FLSFlowserve Corp | COM | 78,776 | $4.53M | 1.7% | +1,672+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,818 | $4.51M | 1.7% | +625+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,453 | $4.42M | 1.7% | +1,356+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 28,835 | $4.38M | 1.7% | +275+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 26,666 | $4.34M | 1.7% | +26,666 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 52,240 | $4.22M | 1.6% | +709+1.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 23,624 | $4.22M | 1.6% | −2,273−8.8% | Reduced | History |
| KBHKB Home | COM | 62,683 | $4.12M | 1.6% | +1,244+2.0% | Added | History |
| MDTMedtronic plc | Stock | 50,540 | $4.04M | 1.5% | +1,045+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 37,752 | $3.99M | 1.5% | +765+2.1% | Added | History |
| EAElectronic Arts Inc. | COM | 27,225 | $3.98M | 1.5% | +434+1.6% | Added | History |
| TSCOTractor Supply Co | COM | 69,327 | $3.68M | 1.4% | +1,362+2.0% | AddedConverted for a 5-for-1 split | History |
| EIXEdison International | Stock | 42,759 | $3.41M | 1.3% | +2,745+6.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,135 | $3.19M | 1.2% | +637+14.2% | Added | – |
| CICigna Group | Stock | 11,377 | $3.14M | 1.2% | +135+1.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,484 | $2.80M | 1.1% | +588+4.6% | Added | History |
| EOGEOG Resources Inc | Stock | 20,028 | $2.45M | 0.9% | +846+4.4% | Added | History |
| ACNAccenture plc | Stock | 6,638 | $2.34M | 0.9% | +459+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,208 | $2.13M | 0.8% | −776−15.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,717 | $1.62M | 0.6% | +1,994+13.5% | Added | – |
| CVXChevron Corp | Stock | 10,396 | $1.51M | 0.6% | +743+7.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,530 | $1.40M | 0.5% | +4,329+28.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,299 | $1.33M | 0.5% | +536+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,271 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,427 | $1.19M | 0.5% | −1,085−16.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,061 | $1.15M | 0.4% | +294+10.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,186 | $1.06M | 0.4% | +502+13.6% | Added | – |
| WMTWalmart Inc. | Stock | 11,373 | $1.03M | 0.4% | −138−1.2% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,788 | $896.9K | 0.3% | +550+10.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,511 | $893.2K | 0.3% | +216+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,445 | $825.8K | 0.3% | −141−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,166 | $683.4K | 0.3% | +1,166 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,415 | $596.8K | 0.2% | −885−4.0% | ReducedConverted for a 4-for-1 split | – |
| OTTROtter Tail Corp | COM | 7,526 | $555.7K | 0.2% | −580−7.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,326 | $491.7K | 0.2% | +282+13.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,288 | $441.5K | 0.2% | −625−16.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $439.6K | 0.2% | −324−13.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,239 | $437.9K | 0.2% | +3,239 | New | History |
| CBChubb Ltd | Stock | 1,515 | $418.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,509 | $390.8K | 0.1% | −237−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 424 | $388.5K | 0.1% | −21−4.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,750 | $380.2K | 0.1% | −1,060−6.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,067 | $362.1K | 0.1% | −646−4.7% | ReducedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $362.0K | 0.1% | +708 | New | – |
| TECKTeck Resources Ltd | CL B | 8,675 | $351.6K | 0.1% | −671−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,167 | $338.3K | 0.1% | −147−11.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,783 | $337.6K | 0.1% | +219+8.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,653 | $321.1K | 0.1% | +292+8.7% | Added | – |
| CPRTCopart Inc | COM | 5,556 | $318.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,169 | $288.8K | 0.1% | −571−4.9% | ReducedConverted for a 2-for-1 split | – |
| FDXFedEx Corp | Stock | 998 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,603 | $264.8K | 0.1% | +37+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,791 | $248.6K | 0.1% | +331+13.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 1,567 | $243.4K | 0.1% | +1,567 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 532 | $241.1K | 0.1% | −124−18.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,240 | $240.9K | 0.1% | −753−7.5% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,708 | $235.0K | 0.1% | +506+12.0% | Added | – |
| VICIVici Properties Inc. | COM | 8,034 | $234.7K | 0.1% | +8,034 | New | History |
| COPConocoPhillips | Stock | 2,365 | $234.6K | 0.1% | −30−1.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,248 | $234.4K | 0.1% | +133+11.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,418 | $231.7K | 0.1% | +164+13.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,195 | $207.1K | 0.1% | −403−3.5% | ReducedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 54,997 | $4.24M | 1.6% | History |
| CMCSAComcast Corp | Stock | 7,093 | $296.3K | 0.1% | History |
| DIODDiodes Inc | COM | 4,246 | $272.1K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,525 | $247.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,801 | $211.2K | 0.1% | History |