# RBA Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776296. Source: https://holderbook.com/funds/1776296-rba-wealth-management-llc/

- Reported value: $272.5M
- Positions: 80
- Weight of the ten largest: 29.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.6M | 14,647 | 3.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.8M | 20,537 | 3.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,794 | 3.6% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 21,025 | 2.9% | 30 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $7.8M | 64,979 | 2.9% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.7M | 6,785 | 2.8% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.4M | 3,712 | 2.7% | 11 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $7.3M | 56,266 | 2.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,679 | 2.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,220 | 2.4% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.4M | 28,816 | 2.4% | 19 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $6.3M | 22,685 | 2.3% | 14 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $6.2M | 78,953 | 2.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 17,969 | 2.3% | 19 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.0M | 70,548 | 2.2% | 19 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $5.9M | 24,505 | 2.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,234 | 2.1% | 10 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $5.8M | 59,747 | 2.1% | 28 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.7M | 33,844 | 2.1% | 12 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $5.7M | 76,213 | 2.1% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.5M | 7,687 | 2.0% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.4M | 39,686 | 2.0% | 6 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $5.4M | 81,394 | 2.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.3M | 28,666 | 1.9% | 19 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $5.2M | 56,764 | 1.9% | 1 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $5.1M | 45,527 | 1.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,800 | 1.8% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.8M | 32,674 | 1.8% | 19 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.6M | 10,334 | 1.7% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.4M | 32,616 | 1.6% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.4M | 36,856 | 1.6% | 19 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $4.4M | 59,264 | 1.6% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,295 | 1.6% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $4.3M | 15,376 | 1.6% | 13 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $4.2M | 90,507 | 1.6% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.2M | 53,380 | 1.5% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.0M | 25,330 | 1.5% | 10 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $3.8M | 61,493 | 1.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $3.7M | 24,381 | 1.4% | 8 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $3.3M | 34,416 | 1.2% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.1M | 25,171 | 1.1% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.1M | 14,910 | 1.1% | 13 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.0M | 71,213 | 1.1% | 29 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $2.7M | 17,611 | 1.0% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.6M | 19,717 | 0.9% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.2M | 25,221 | 0.8% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.8M | 24,910 | 0.7% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 17,825 | 0.6% | 19 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 59,307 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 6 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.5M | 11,341 | 0.5% | 19 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.2M | 3,422 | 0.5% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.1M | 3,844 | 0.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,611 | 0.4% | 19 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.0M | 5,619 | 0.4% | 19 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.0M | 2,584 | 0.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $963.9K | 5,815 | 0.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $790.5K | 1,902 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $651.2K | 19,244 | 0.2% | 19 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $519.3K | 2,303 | 0.2% | 19 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $501.1K | 5,569 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $487.7K | 21,086 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $418.9K | 561 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $416.8K | 566 | 0.2% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $412.1K | 2,745 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $395.6K | 10,730 | 0.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $385.5K | 10,669 | 0.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $351.6K | 1,475 | 0.1% | 30 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $308.1K | 984 | 0.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $302.7K | 10,929 | 0.1% | 19 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $300.4K | 5,936 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $286.5K | 1,128 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $283.4K | 8,140 | 0.1% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $272.9K | 1,394 | 0.1% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $258.9K | 600 | 0.1% | 1 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $258.1K | 1,128 | 0.1% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $248.1K | 728 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $245.4K | 2,544 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $241.7K | 483 | 0.1% | 29 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $229.1K | 4,260 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 98% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $272.5M | 80 |
| Q1 2026 | $277.7M | 92 |
| Q4 2025 | $295.1M | 94 |
| Q3 2025 | $289.8M | 93 |
| Q2 2025 | $268.4M | 93 |
| Q1 2025 | $252.8M | 94 |
| Q4 2024 | $262.7M | 89 |
| Q3 2024 | $259.5M | 88 |
| Q2 2024 | $249.5M | 90 |
| Q1 2024 | $246.8M | 91 |
| Q4 2023 | $229.1M | 90 |
| Q3 2023 | $207.8M | 86 |