RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 93
- −1 vs. Q1 2025
- Portfolio value
- $268.4M
- +$15.6M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,171 | $10.0M | 3.7% | −460−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,538 | $8.97M | 3.3% | −714−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 42,169 | $8.65M | 3.2% | +399+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,947 | $8.27M | 3.1% | −484−1.0% | Reduced | History |
| VVisa Inc. | Stock | 21,426 | $7.61M | 2.8% | −731−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 31,671 | $7.25M | 2.7% | −173−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,448 | $6.97M | 2.6% | +307+3.4% | Added | History |
| CMICummins Inc | Stock | 20,802 | $6.81M | 2.5% | +50.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 63,308 | $6.80M | 2.5% | −3,512−5.3% | Reduced | History |
| METMetlife Inc | Stock | 77,618 | $6.24M | 2.3% | +115+0.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 61,207 | $6.18M | 2.3% | +922+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 11,575 | $5.93M | 2.2% | +17+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 7,394 | $5.93M | 2.2% | +88+1.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 64,869 | $5.91M | 2.2% | −820−1.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 25,148 | $5.86M | 2.2% | +1,094+4.5% | Added | History |
| AZOAutoZone Inc | COM | 1,533 | $5.69M | 2.1% | −822−34.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,969 | $5.64M | 2.1% | +7,969 | New | History |
| URIUnited Rentals, Inc. | COM | 7,093 | $5.34M | 2.0% | +251+3.7% | Added | History |
| AMATApplied Materials Inc | Stock | 28,440 | $5.21M | 1.9% | +574+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,979 | $5.20M | 1.9% | +222+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,449 | $5.11M | 1.9% | +236+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,653 | $5.01M | 1.9% | +62+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,825 | $4.96M | 1.8% | +730+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 30,819 | $4.91M | 1.8% | +228+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 30,499 | $4.86M | 1.8% | +530+1.8% | Added | History |
| MDTMedtronic plc | Stock | 53,354 | $4.65M | 1.7% | +683+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,890 | $4.61M | 1.7% | +160+1.0% | Added | History |
| EXPEagle Materials Inc | COM | 22,692 | $4.59M | 1.7% | +421+1.9% | Added | History |
| EAElectronic Arts Inc. | COM | 28,385 | $4.53M | 1.7% | +182+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,547 | $4.47M | 1.7% | +210+1.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 54,459 | $4.43M | 1.7% | +648+1.2% | Added | History |
| FLSFlowserve Corp | COM | 81,397 | $4.26M | 1.6% | +713+0.9% | Added | History |
| CICigna Group | Stock | 12,586 | $4.16M | 1.6% | +606+5.1% | Added | History |
| PVHPVH Corp. | COM | 58,856 | $4.04M | 1.5% | +714+1.2% | Added | History |
| PLDPrologis, Inc. | REIT | 38,128 | $4.01M | 1.5% | +115+0.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 22,886 | $3.98M | 1.5% | +91+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,115 | $3.98M | 1.5% | +1,163+5.3% | Added | History |
| KBHKB Home | COM | 66,160 | $3.50M | 1.3% | +1,720+2.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,119 | $3.40M | 1.3% | −10−0.2% | Reduced | – |
| MHKMohawk Industries Inc | COM | 31,774 | $3.33M | 1.2% | +1,102+3.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 14,665 | $3.20M | 1.2% | +380+2.7% | Added | History |
| INGRIngredion Inc | COM | 20,639 | $2.80M | 1.0% | +20,639 | New | History |
| TFXTeleflex Inc | COM | 22,726 | $2.69M | 1.0% | +1,332+6.2% | Added | History |
| EOGEOG Resources Inc | Stock | 21,635 | $2.59M | 1.0% | +1,091+5.3% | Added | History |
| ACNAccenture plc | Stock | 8,277 | $2.47M | 0.9% | +951+13.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 14,517 | $2.33M | 0.9% | +14,517 | New | History |
| VICIVici Properties Inc. | COM | 63,077 | $2.06M | 0.8% | +1,618+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,991 | $1.62M | 0.6% | −151−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,091 | $1.60M | 0.6% | −368−2.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 11,969 | $1.52M | 0.6% | +522+4.6% | Added | – |
| TGTTarget Corp | Stock | 15,323 | $1.51M | 0.6% | +1,487+10.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,005 | $1.29M | 0.5% | −688−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,377 | $1.18M | 0.4% | +10.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,964 | $1.07M | 0.4% | +215+7.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,155 | $1.03M | 0.4% | +147+3.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,302 | $1.03M | 0.4% | −664−16.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,567 | $999.0K | 0.4% | +81+2.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,667 | $969.2K | 0.4% | −39−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,272 | $948.7K | 0.4% | −33−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,886 | $868.9K | 0.3% | −1,052−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,603 | $826.9K | 0.3% | +24+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,105 | $645.7K | 0.2% | +607+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,594 | $596.3K | 0.2% | −73,678−89.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,551 | $561.0K | 0.2% | +131+3.8% | Added | History |
| OTTROtter Tail Corp | COM | 6,821 | $525.8K | 0.2% | −273−3.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,225 | $487.3K | 0.2% | −61−2.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,626 | $479.3K | 0.2% | −318−16.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,010 | $467.8K | 0.2% | −384−27.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,643 | $410.0K | 0.2% | +491+2.9% | Added | – |
| DISWalt Disney Co | Stock | 3,231 | $400.7K | 0.1% | −188−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $397.3K | 0.1% | +4+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 394 | $390.1K | 0.1% | −30−7.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,528 | $379.5K | 0.1% | +352+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,915 | $373.1K | 0.1% | +53+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $352.8K | 0.1% | −48−7.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,961 | $352.7K | 0.1% | +345+13.2% | Added | – |
| CBChubb Ltd | Stock | 1,155 | $334.6K | 0.1% | −18−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,297 | $303.3K | 0.1% | −558−19.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,966 | $302.7K | 0.1% | +642+5.7% | Added | – |
| TECKTeck Resources Ltd | CL B | 7,382 | $298.1K | 0.1% | −808−9.9% | Reduced | History |
| CPRTCopart Inc | COM | 5,556 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,180 | $264.6K | 0.1% | +358+7.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,271 | $256.5K | 0.1% | +34+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,574 | $255.8K | 0.1% | −111−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,872 | $255.8K | 0.1% | +127+4.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,443 | $254.7K | 0.1% | +64+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,404 | $250.3K | 0.1% | −237−5.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 835 | $244.0K | 0.1% | −6−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 490 | $238.0K | 0.1% | −42−7.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,523 | $233.5K | 0.1% | −44−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 988 | $224.6K | 0.1% | −10−1.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,098 | $213.9K | 0.1% | +14+1.3% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 471 | $239.2K | 0.1% | History |
| COPConocoPhillips | Stock | 2,086 | $219.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,307 | $216.8K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,742 | $207.2K | 0.1% | History |