RBA Wealth Management, LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $11.2M | 21,888 | +1.20pp | 20q | +27.1%+$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.2M | 24,590 | -0.05pp | 10q | +19.7%+$1.8M | |
| EVERPURE INC | P | $10.8M | 82,300 | +1.13pp | 5q | +4.2%+$437.7K | |
| APPLE INC | AAPL | $10.1M | 30,211 | -0.40pp | 31q | -10.6%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $10.0M | 43,949 | +1.03pp | 11q | +50.3%+$3.4M | |
| ALPHABET INC | GOOGL | $8.6M | 25,092 | +0.28pp | 31q | +34.3%+$2.2M | |
| BROADCOM INC | AVGO | $8.5M | 24,277 | -0.21pp | 31q | +15.5%+$1.1M | |
| APPLIED MATLS INC | AMAT | $8.0M | 15,577 | -1.36pp | 8q | +6.3%+$475.6K | |
| ASML HLDG NV | ASML | $7.7M | 4,270 | -0.26pp | 12q | +15.0%+$1.0M | |
| META PLATFORMS INC | META | $7.6M | 10,537 | +0.60pp | 9q | +19.7%+$1.3M | |
| EAST WEST BANCORP INC | EWBC | $7.1M | 57,126 | -0.42pp | 15q | +1.5%+$106.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $7.0M | 25,494 | +0.04pp | 7q | +4.0%+$272.3K | |
| METLIFE INC | MET | $6.9M | 73,635 | +0.01pp | 20q | +4.4%+$290.7K | |
| VISA INC | V | $6.9M | 19,158 | -0.08pp | 20q | +6.6%+$427.2K | |
| UNITED RENTALS INC | URI | $6.8M | 6,785 | -0.67pp | 7q | HELD | |
| THE CIGNA GROUP | CI | $6.5M | 23,904 | -0.24pp | 15q | +5.4%+$331.4K | |
| SALESFORCE INC | CRM | $6.3M | 27,244 | +0.52pp | 11q | +7.6%+$439.4K | |
| ARISTA NETWORKS INC | ANET | $6.1M | 30,168 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $6.1M | 30,109 | -0.41pp | 20q | +4.5%+$263.7K | |
| ARCH CAP GROUP LTD | ACGL | $6.0M | 64,463 | -0.24pp | 29q | +7.9%+$435.6K | |
| FLOWSERVE CORP | FLS | $5.9M | 80,412 | -0.21pp | 11q | +5.5%+$307.0K | |
| T MOBILE US INC | TMUS | $5.8M | 35,852 | -0.23pp | 13q | +5.9%+$327.5K | |
| QUALCOMM INC | QCOM | $5.7M | 30,864 | -0.15pp | 20q | +7.7%+$404.5K | |
| FOX CORP | FOX | $5.5M | 97,555 | +0.18pp | 4q | +7.8%+$396.8K | |
| BORGWARNER INC | BWA | $5.1M | 84,781 | -0.37pp | 2q | +4.2%+$203.6K | |
| ACCENTURE PLC IRELAND | ACN | $5.1M | 27,759 | +0.46pp | 11q | +10.3%+$474.6K | |
| CROWN HLDGS INC | CCK | $5.1M | 47,963 | -0.27pp | 4q | +5.4%+$256.8K | |
| MEDTRONIC PLC | MDT | $5.0M | 57,874 | +0.05pp | 20q | +8.4%+$387.8K | |
| CROCS INC | CROX | $5.0M | 42,225 | -1.31pp | 3q | -35.0%-$2.7M | |
| UNITED NAT FOODS INC | UNFI | $4.9M | 109,974 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $4.9M | 11,317 | -0.13pp | 20q | +9.5%+$427.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.8M | 40,222 | -0.48pp | 7q | +1.4%+$63.6K | |
| BECTON DICKINSON CO | BDX | $4.8M | 26,569 | +0.15pp | 9q | +9.0%+$391.7K | |
| VANGUARD WORLD FD | VGT | $4.7M | 37,767 | -0.11pp | 20q | +2.5%+$114.5K | |
| PVH CORPORATION | PVH | $4.6M | 62,346 | -0.15pp | 7q | +5.2%+$228.2K | |
| TEXTRON INC | TXT | $4.5M | 59,575 | -0.47pp | 2q | +5.0%+$214.2K | |
| PROLOGIS INC. | PLD | $4.3M | 33,478 | -0.25pp | 20q | +2.6%+$111.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.3M | 18,263 | -0.21pp | 14q | +18.8%+$685.7K | |
| CUMMINS INC | CMI | $4.3M | 8,230 | -0.67pp | 20q | +7.1%+$280.5K | |
| GOLDMAN SACHS GROUP INC | GS | $4.1M | 4,523 | -0.30pp | 6q | +5.3%+$205.3K | |
| ADOBE INC | ADBE | $3.9M | 16,413 | +0.13pp | 14q | +10.1%+$360.6K | |
| INGREDION INC | INGR | $3.6M | 37,577 | -0.06pp | 6q | +9.2%+$302.9K | |
| CARDINAL HEALTH INC | CAH | $3.2M | 14,580 | - | new | NEW | |
| EOG RES INC | EOG | $3.0M | 21,761 | +0.01pp | 20q | +10.4%+$281.6K | |
| APTIV PLC | APTV | $2.9M | 67,871 | -0.46pp | 2q | +10.4%+$274.4K | |
| ONEOK INC NEW | OKE | $2.4M | 28,280 | - | new | NEW | |
| DTE ENERGY CO | DTE | $2.3M | 18,740 | -0.26pp | 2q | +6.4%+$137.5K | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,442 | -0.08pp | 17q | +6.2%+$107.5K | |
| ISHARES TR | AGG | $1.8M | 18,847 | -0.08pp | 20q | +5.7%+$96.6K | |
| AMAZON COM INC | AMZN | $1.7M | 6,679 | +0.40pp | 31q | +352.8%+$1.3M | |
| TESLA INC | TSLA | $1.6M | 4,371 | +0.09pp | 20q | +67.4%+$624.5K | |
| VICI PPTYS INC | VICI | $1.5M | 64,694 | -0.11pp | 8q | +9.1%+$123.7K | |
| VANGUARD WORLD FD | VFH | $1.4M | 10,781 | -0.10pp | 20q | -4.9%-$72.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,630 | +0.01pp | 20q | -3.2%-$37.8K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,605 | -0.06pp | 20q | -6.2%-$75.5K | |
| VANGUARD WORLD FD | VIS | $1.1M | 3,494 | -0.10pp | 20q | +2.1%+$23.1K | |
| VANGUARD WORLD FD | VOX | $1.1M | 5,711 | -0.03pp | 20q | +1.6%+$17.5K | |
| VANGUARD WORLD FD | VCR | $949.7K | 2,604 | -0.08pp | 20q | +0.8%+$7.3K | |
| UNITEDHEALTH GROUP INC | UNH | $838.8K | 2,285 | -0.02pp | 20q | +20.1%+$140.6K | |
| SK HYNIX INC | SKHY | $718.2K | 3,900 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $697.2K | 19,403 | -0.02pp | 20q | +0.8%+$5.7K | |
| ELI LILLY & CO | LLY | $665.3K | 575 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $663.8K | 1,333 | +0.12pp | 30q | +176.0%+$423.3K | |
| MICRON TECHNOLOGY INC | MU | $661.4K | 621 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $611.0K | 1,847 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $582.2K | 2,199 | +0.08pp | 5q | +94.9%+$283.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $556.7K | 910 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $520.8K | 3,200 | - | new | NEW | |
| OTTER TAIL CORP | OTTR | $481.5K | 5,469 | -0.03pp | 17q | -1.8%-$8.8K | |
| VANGUARD WORLD FD | VDC | $472.3K | 2,164 | -0.04pp | 20q | -6.0%-$30.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $458.7K | 20,756 | -0.03pp | 20q | -1.6%-$7.3K | |
| INVESCO QQQ TR | QQQ | $444.6K | 601 | -0.01pp | 8q | +6.2%+$25.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $427.8K | 561 | -0.02pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $423.1K | 2,262 | - | new | NEW | |
| WALMART INC | WMT | $422.0K | 4,061 | - | new | NEW | |
| INTEL CORP | INTC | $399.8K | 3,325 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $393.1K | 2,283 | -0.03pp | 20q | -16.8%-$79.6K | |
| DELL TECHNOLOGIES INC | DELL | $384.6K | 715 | +0.03pp | 2q | +19.2%+$61.9K | |
| CISCO SYS INC | CSCO | $371.9K | 3,455 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $365.2K | 10,736 | -0.03pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $348.2K | 10,672 | -0.03pp | 16q | HELD | |
| NOVARTIS AG | NVS | $337.9K | 2,370 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $334.7K | 1,522 | - | new | NEW | |
| FEDEX CORP | FDX | $330.4K | 1,159 | -0.01pp | 15q | +17.8%+$49.9K | |
| HSBC HLDGS PLC | HSBC | $321.8K | 3,240 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $298.9K | 10,881 | -0.02pp | 20q | HELD | |
| ISHARES TR | IAGG | $296.4K | 6,024 | -0.02pp | 9q | +1.5%+$4.3K | |
| CONOCOPHILLIPS | COP | $290.1K | 2,318 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $280.1K | 2,605 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $278.6K | 306 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $277.6K | 845 | - | new | NEW | |
| CHUBB LIMITED | CB | $272.6K | 838 | flat | 20q | +15.1%+$35.8K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $269.5K | 11,680 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $267.0K | 8,017 | -0.02pp | 20q | -1.5%-$4.1K | |
| SHELL PLC | SHEL | $265.2K | 2,790 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $264.7K | 480 | - | new | NEW | |
| ROYAL BK CDA | RY | $252.6K | 1,285 | - | new | NEW | |
| MERCK & CO INC | MRK | $252.1K | 1,735 | - | new | NEW | |
| COCA COLA CO | KO | $248.3K | 2,885 | - | new | NEW | |
| ABBVIE INC | ABBV | $248.2K | 949 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $247.9K | 1,535 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $244.7K | 4,495 | - | new | NEW | |
| VANGUARD WORLD FD | VAW | $244.4K | 1,120 | -0.02pp | 16q | -0.7%-$1.7K | |
| PEPSICO INC | PEP | $240.6K | 1,899 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $238.8K | 1,644 | -1.68pp | 20q | -95.0%-$4.5M | |
| HOME DEPOT INC | HD | $236.6K | 832 | - | new | NEW | |
| ORACLE CORP | ORCL | $235.5K | 1,715 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $232.9K | 2,745 | - | new | NEW | |
| AMGEN INC | AMGN | $229.3K | 544 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $223.0K | 1,218 | - | new | NEW | |
| RTX CORPORATION | RTX | $220.7K | 1,189 | - | new | NEW | |
| GE AEROSPACE | GE | $211.4K | 677 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $211.1K | 2,356 | -0.02pp | 12q | -7.4%-$16.8K | |
| GILEAD SCIENCES INC | GILD | $208.8K | 1,401 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $203.3K | 1,730 | - | new | NEW | |
| SAP SE | SAP | $203.3K | 975 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $200.8K | 14,520 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $135.9K | 12,300 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $69.5K | 12,350 | - | 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 | $50.3M | 15.9% |
| Software & IT Services | $43.5M | 13.8% |
| Computer Hardware | $28.1M | 8.9% |
| Industrials | $23.2M | 7.3% |
| Insurance | $21.2M | 6.7% |
| Business Services | $19.3M | 6.1% |
| Autos & Aerospace | $14.6M | 4.6% |
| Utilities | $13.7M | 4.3% |
| Telecom & Media | $11.3M | 3.6% |
| Capital Markets | $11.1M | 3.5% |
| Medical Devices | $9.7M | 3.1% |
| Banks & Lending | $9.4M | 3.0% |
| Other sectors | $41.9M | 13.3% |
| Not classified | $18.6M | 5.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.1% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $315.8M | 119 | 44 | 57 | 13 | 5 | 29.7% | 28 |
| Q2 2026 | $272.5M | 80 | 6 | 8 | 59 | 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 | 46 | 26 | 5 | 30.6% | 24 |
| Q3 2024 | $259.5M | 88 | 4 | 54 | 21 | 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 | 45 | 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 | 46 | 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 | 0 | 22 | 217 | 75.3% | 22 |
| Q1 2021 | $117.8M | 239 | 182 | 57 | 0 | 42 | 37.8% | 14 |
| Q4 2020 | $166.0M | 99 | 4 | 44 | 40 | 5 | 26.1% | 33 |
| Q3 2020 | $147.9M | 100 | 7 | 47 | 35 | 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 | 39 | 36 | 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.