RBA Wealth Management, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $10.6M | 14,647 | +0.57pp | 7q | -45.6%-$8.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.8M | 20,537 | +0.85pp | 9q | -9.2%-$996.7K | |
| APPLE INC | AAPL | $9.8M | 33,794 | -0.06pp | 30q | -15.3%-$1.8M | |
| BROADCOM INC | AVGO | $7.9M | 21,025 | -0.49pp | 30q | -31.1%-$3.6M | |
| CROCS INC | CROX | $7.8M | 64,979 | +0.93pp | 2q | HELD | |
| UNITED RENTALS INC | URI | $7.7M | 6,785 | +0.93pp | 6q | -5.9%-$478.1K | |
| ASML HLDG NV | ASML | $7.4M | 3,712 | +0.66pp | 11q | -13.9%-$1.2M | |
| EAST WEST BANCORP INC | EWBC | $7.3M | 56,266 | +0.36pp | 14q | -6.2%-$482.5K | |
| ALPHABET INC | GOOGL | $6.7M | 18,679 | -1.56pp | 30q | -51.8%-$7.2M | |
| MICROSOFT CORP | MSFT | $6.4M | 17,220 | -0.28pp | 19q | -13.0%-$955.7K | |
| WASTE MGMT INC DEL | WM | $6.4M | 28,816 | -0.27pp | 19q | -9.3%-$658.2K | |
| THE CIGNA GROUP | CI | $6.3M | 22,685 | +0.92pp | 14q | +59.1%+$2.3M | |
| EVERPURE INC | P | $6.2M | 78,953 | +0.58pp | 4q | -1.7%-$104.9K | |
| VISA INC | V | $6.2M | 17,969 | +0.07pp | 19q | -10.9%-$750.3K | |
| METLIFE INC | MET | $6.0M | 70,548 | +0.19pp | 19q | -10.2%-$680.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $5.9M | 24,505 | -0.43pp | 6q | -5.1%-$319.4K | |
| NVIDIA CORPORATION | NVDA | $5.8M | 29,234 | +0.24pp | 10q | -3.9%-$238.1K | |
| ARCH CAP GROUP LTD | ACGL | $5.8M | 59,747 | -0.13pp | 28q | -8.6%-$546.4K | |
| T-MOBILE US INC | TMUS | $5.7M | 33,844 | +0.31pp | 12q | +44.5%+$1.7M | |
| FLOWSERVE CORP | FLS | $5.7M | 76,213 | -0.13pp | 10q | -8.6%-$534.8K | |
| CUMMINS INC | CMI | $5.5M | 7,687 | -1.54pp | 19q | -58.1%-$7.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $5.4M | 39,686 | -0.03pp | 6q | -7.4%-$436.3K | |
| BORGWARNER INC | BWA | $5.4M | 81,394 | - | new | NEW | |
| QUALCOMM INC | QCOM | $5.3M | 28,666 | +0.48pp | 19q | -9.4%-$551.2K | |
| TEXTRON INC | TXT | $5.2M | 56,764 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $5.1M | 45,527 | +0.16pp | 3q | -3.6%-$189.4K | |
| META PLATFORMS INC | META | $5.0M | 8,800 | -0.16pp | 8q | -8.4%-$454.0K | |
| PROCTER & GAMBLE CO | PG | $4.8M | 32,674 | -0.10pp | 19q | -8.4%-$436.7K | |
| SYNOPSYS INC | SNPS | $4.6M | 10,334 | +0.01pp | 19q | -12.4%-$653.5K | |
| PROLOGIS INC. | PLD | $4.4M | 32,616 | -0.13pp | 19q | -11.6%-$579.0K | |
| VANGUARD WORLD FD | VGT | $4.4M | 36,856 | +0.29pp | 19q | +599.1%+$3.8M | |
| PVH CORPORATION | PVH | $4.4M | 59,264 | +0.10pp | 6q | -1.7%-$73.9K | |
| GOLDMAN SACHS GROUP INC | GS | $4.3M | 4,295 | -0.82pp | 5q | -45.8%-$3.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $4.3M | 15,376 | +0.47pp | 13q | -2.4%-$104.3K | |
| FOX CORP | FOX | $4.2M | 90,507 | -0.20pp | 3q | -1.7%-$71.4K | |
| MEDTRONIC PLC | MDT | $4.2M | 53,380 | -0.17pp | 19q | -2.1%-$89.8K | |
| SALESFORCE INC | CRM | $4.0M | 25,330 | -0.33pp | 10q | -4.8%-$199.1K | |
| APTIV PLC | APTV | $3.8M | 61,493 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $3.7M | 24,381 | +0.01pp | 8q | +2.8%+$101.1K | |
| INGREDION INC | INGR | $3.3M | 34,416 | -0.16pp | 5q | +3.0%+$94.4K | |
| ACCENTURE PLC IRELAND | ACN | $3.1M | 25,171 | -0.66pp | 10q | -0.7%-$21.2K | |
| ADOBE INC | ADBE | $3.1M | 14,910 | flat | 13q | +16.2%+$426.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.0M | 71,213 | -0.33pp | 29q | +11.7%+$319.1K | |
| DTE ENERGY CO | DTE | $2.7M | 17,611 | - | new | NEW | |
| EOG RES INC | EOG | $2.6M | 19,717 | -0.19pp | 19q | -9.1%-$256.7K | |
| ONEOK INC NEW | OKE | $2.2M | 25,221 | flat | 2q | +2.0%+$43.2K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 24,910 | +0.01pp | 16q | -0.7%-$12.0K | |
| ISHARES TR | AGG | $1.8M | 17,825 | flat | 19q | -1.7%-$30.2K | |
| VICI PPTYS INC | VICI | $1.6M | 59,307 | -0.06pp | 7q | -8.4%-$144.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.03pp | 6q | HELD | |
| VANGUARD WORLD FD | VFH | $1.5M | 11,341 | +0.01pp | 19q | -8.1%-$130.7K | |
| VANGUARD WORLD FD | VIS | $1.2M | 3,422 | +0.05pp | 19q | -5.5%-$71.4K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,844 | +0.04pp | 19q | HELD | |
| TESLA INC | TSLA | $1.1M | 2,611 | +0.05pp | 19q | HELD | |
| VANGUARD WORLD FD | VOX | $1.0M | 5,619 | -0.01pp | 19q | -6.5%-$72.3K | |
| VANGUARD WORLD FD | VCR | $1.0M | 2,584 | +0.01pp | 19q | -8.0%-$88.8K | |
| CHEVRON CORPORATION | CVX | $963.9K | 5,815 | -0.20pp | 19q | -21.6%-$265.4K | |
| UNITEDHEALTH GROUP INC | UNH | $790.5K | 1,902 | +0.05pp | 19q | -22.7%-$232.3K | |
| SCHWAB STRATEGIC TR | SCHG | $651.2K | 19,244 | -0.01pp | 19q | -19.5%-$158.0K | |
| VANGUARD WORLD FD | VDC | $519.3K | 2,303 | -0.01pp | 19q | -6.6%-$36.5K | |
| OTTER TAIL CORP | OTTR | $501.1K | 5,569 | -0.01pp | 16q | -7.8%-$42.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $487.7K | 21,086 | flat | 19q | -2.2%-$11.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $418.9K | 561 | +0.02pp | 7q | -1.8%-$7.5K | |
| INVESCO QQQ TR | QQQ | $416.8K | 566 | -0.01pp | 7q | -27.5%-$158.3K | |
| VANGUARD WORLD FD | VDE | $412.1K | 2,745 | -0.01pp | 19q | +3.9%+$15.6K | |
| SCHWAB STRATEGIC TR | SCHM | $395.6K | 10,730 | +0.01pp | 19q | -11.6%-$51.8K | |
| SCHWAB STRATEGIC TR | SCHA | $385.5K | 10,669 | +0.01pp | 15q | -14.6%-$65.9K | |
| AMAZON COM INC | AMZN | $351.6K | 1,475 | -0.26pp | 30q | -71.9%-$898.3K | |
| FEDEX CORP | FDX | $308.1K | 984 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $302.7K | 10,929 | flat | 19q | -10.2%-$34.3K | |
| ISHARES TR | IAGG | $300.4K | 5,936 | flat | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $286.5K | 1,128 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $283.4K | 8,140 | flat | 19q | -16.6%-$56.6K | |
| VANGUARD WORLD FD | VPU | $272.9K | 1,394 | flat | 8q | -3.5%-$10.0K | |
| DELL TECHNOLOGIES INC | DELL | $258.9K | 600 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $258.1K | 1,128 | flat | 15q | -3.9%-$10.5K | |
| CHUBB LIMITED | CB | $248.1K | 728 | -0.04pp | 19q | -33.4%-$124.4K | |
| VANGUARD INDEX FDS | VNQ | $245.4K | 2,544 | flat | 11q | -8.6%-$23.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $241.7K | 483 | flat | 29q | -2.4%-$6.0K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $229.1K | 4,260 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $44.0M | 16.2% |
| Software & IT Services | $29.7M | 10.9% |
| Industrials | $23.6M | 8.7% |
| Insurance | $20.8M | 7.6% |
| Business Services | $17.0M | 6.2% |
| Computer Hardware | $16.3M | 6.0% |
| Autos & Aerospace | $15.5M | 5.7% |
| Chemicals | $12.6M | 4.6% |
| Medical Devices | $10.9M | 4.0% |
| Capital Markets | $10.3M | 3.8% |
| Telecom & Media | $9.9M | 3.6% |
| Utilities | $9.6M | 3.5% |
| Other sectors | $28.4M | 10.4% |
| Not classified | $23.9M | 8.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.5M | 80 | 6 | 9 | 58 | 18 | 29.9% | 23 |
| Q1 2026 | $277.7M | 92 | 4 | 30 | 35 | 6 | 31.0% | 23 |
| Q4 2025 | $295.1M | 94 | 4 | 43 | 30 | 3 | 30.5% | 26 |
| Q3 2025 | $289.8M | 93 | 4 | 41 | 32 | 4 | 29.3% | 36 |
| Q2 2025 | $268.4M | 93 | 3 | 47 | 32 | 4 | 28.9% | 17 |
| Q1 2025 | $252.8M | 94 | 9 | 40 | 31 | 4 | 29.4% | 25 |
| Q4 2024 | $262.7M | 89 | 6 | 52 | 20 | 5 | 30.6% | 24 |
| Q3 2024 | $259.5M | 88 | 4 | 55 | 20 | 6 | 29.8% | 21 |
| Q2 2024 | $249.5M | 90 | 3 | 39 | 42 | 4 | 30.3% | 19 |
| Q1 2024 | $246.8M | 91 | 6 | 44 | 24 | 5 | 29.0% | 19 |
| Q4 2023 | $229.1M | 90 | 5 | 32 | 33 | 1 | 29.3% | 39 |
| Q3 2023 | $207.8M | 86 | 1 | 46 | 27 | 5 | 29.6% | 19 |
| Q2 2023 | $214.5M | 90 | 3 | 42 | 31 | 6 | 28.9% | 21 |
| Q1 2023 | $200.9M | 93 | 7 | 54 | 17 | 5 | 27.7% | 18 |
| Q4 2022 | $190.7M | 91 | 5 | 57 | 19 | 1 | 27.8% | 26 |
| Q3 2022 | $173.7M | 87 | 4 | 47 | 25 | 8 | 27.9% | 12 |
| Q2 2022 | $180.4M | 91 | 2 | 47 | 24 | 17 | 27.7% | 11 |
| Q1 2022 | $208.1M | 106 | 4 | 48 | 34 | 7 | 26.4% | 14 |
| Q4 2021 | $211.7M | 109 | 90 | 8 | 6 | 2 | 26.2% | 33 |
| Q3 2021 | $41.5M | 21 | 1 | 8 | 8 | 3 | 85.2% | 46 |
| Q2 2021 | $47.1M | 23 | 1 | 11 | 7 | 217 | 75.3% | 22 |
| Q1 2021 | $117.8M | 239 | 182 | 22 | 29 | 42 | 37.8% | 14 |
| Q4 2020 | $166.0M | 99 | 4 | 44 | 40 | 5 | 26.1% | 33 |
| Q3 2020 | $147.9M | 100 | 7 | 49 | 33 | 6 | 27.1% | 43 |
| Q2 2020 | $137.4M | 99 | 9 | 41 | 39 | 4 | 27.4% | 91 |
| Q1 2020 | $115.6M | 94 | 13 | 43 | 35 | 19 | 27.1% | 45 |
| Q4 2019 | $146.7M | 100 | 4 | 38 | 46 | 4 | 25.5% | 9 |
| Q3 2019 | $131.1M | 100 | 16 | 40 | 35 | 3 | 25.3% | 24 |
| Q2 2019 | $129.5M | 87 | 13 | 19 | 37 | 8 | 25.0% | 39 |
| Q1 2019 | $128.3M | 82 | 0 | 0 | 0 | 0 | 25.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.