RBA Wealth Management, LLC holds a diversified book of 80 stocks worth $272.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Borgwarner Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Growth of $10,000 cloning RBA Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $10.6M | 14.6K | 3.9% | ▼−46% Reduced · −12K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.8M | 20.5K | 3.6% | ▼−9.2% Reduced · −2K sh | |
| 3 | Apple Inc COM | $9.8M | 33.8K | 3.6% | ▼−15% Reduced · −6K sh | |
| 4 | Broadcom Inc COM | $7.9M | 21.0K | 2.9% | ▼−31% Reduced · −9K sh | |
| 5 | Crocs Inc COM | $7.8M | 65.0K | 2.9% | ▼−0.3% Reduced · −228 sh | |
| 6 | United Rentals Inc COM | $7.7M | 6.8K | 2.8% | ▼−5.8% Reduced · −422 sh | |
| 7 | ASML Hldg NV N Y REGISTRY SHS | $7.4M | 3.7K | 2.7% | ▼−14% Reduced · −600 sh | |
| 8 | East West Bancorp Inc COM | $7.3M | 56.3K | 2.7% | ▼−6.2% Reduced · −4K sh | |
| 9 | Alphabet Inc CAP STK CL A | $6.7M | 18.7K | 2.4% | ▼−52% Reduced · −20K sh | |
| 10 | Microsoft Corp COM | $6.4M | 17.2K | 2.4% | ▼−13% Reduced · −3K sh | |
| 11 | Waste Mgmt Inc Del COM | $6.4M | 28.8K | 2.4% | ▼−9.3% Reduced · −3K sh | |
| 12 | The Cigna Group COM | $6.3M | 22.7K | 2.3% | ▲+59% Added · +8K sh | |
| 13 | Everpure Inc CL A | $6.2M | 79.0K | 2.3% | ▼−1.6% Reduced · −1K sh | |
| 14 | Visa Inc COM CL A | $6.2M | 18.0K | 2.3% | ▼−11% Reduced · −2K sh | |
| 15 | Metlife Inc COM | $6.0M | 70.5K | 2.2% | ▼−10% Reduced · −8K sh | |
| 16 | Cboe Global MKTS Inc COM | $5.9M | 24.5K | 2.2% | ▼−5.1% Reduced · −1K sh | |
| 17 | Nvidia Corporation COM | $5.8M | 29.2K | 2.1% | ▼−3.9% Reduced · −1K sh | |
| 18 | Arch Cap Group Ltd ORD | $5.8M | 59.7K | 2.1% | ▼−8.6% Reduced · −6K sh | |
| 19 | T-Mobile US Inc COM | $5.7M | 33.8K | 2.1% | ▲+45% Added · +10K sh | |
| 20 | Flowserve Corp COM | $5.7M | 76.2K | 2.1% | ▼−8.6% Reduced · −7K sh | |
| 21 | Cummins Inc COM | $5.5M | 7.7K | 2.0% | ▼−58% Reduced · −11K sh | |
| 22 | American Elec PWR Co Inc COM | $5.4M | 39.7K | 2.0% | ▼−7.4% Reduced · −3K sh | |
| 23 | Borgwarner Inc COM | $5.4M | 81.4K | 2.0% | ▲New New position | |
| 24 | Qualcomm Inc COM | $5.3M | 28.7K | 1.9% | ▼−9.4% Reduced · −3K sh | |
| 25 | Textron Inc COM | $5.2M | 56.8K | 1.9% | ▲New New position | |
| 26 | Crown Hldgs Inc COM | $5.1M | 45.5K | 1.9% | ▼−3.6% Reduced · −2K sh | |
| 27 | Meta Platforms Inc CL A | $5.0M | 8.8K | 1.8% | ▼−8.4% Reduced · −806 sh | |
| 28 | Procter & Gamble Co COM | $4.8M | 32.7K | 1.8% | ▼−8.3% Reduced · −3K sh | |
| 29 | Synopsys Inc COM | $4.6M | 10.3K | 1.7% | ▼−12% Reduced · −1K sh | |
| 30 | Prologis Inc. COM | $4.4M | 32.6K | 1.6% | ▼−12% Reduced · −4K sh | |
| 31 | Vanguard World FD INF TECH ETF | $4.4M | 36.9K | 1.6% | ▲+599% Added · +32K sh | |
| 32 | PVH Corporation COM | $4.4M | 59.3K | 1.6% | ▼−1.6% Reduced · −995 sh | |
| 33 | Goldman Sachs Group Inc COM | $4.3M | 4.3K | 1.6% | ▼−46% Reduced · −4K sh | |
| 34 | NXP Semiconductors N V COM | $4.3M | 15.4K | 1.6% | ▼−2.4% Reduced · −371 sh | |
| 35 | Fox Corp CL B COM | $4.2M | 90.5K | 1.6% | ▼−1.6% Reduced · −2K sh | |
| 36 | Medtronic PLC SHS | $4.2M | 53.4K | 1.5% | ▼−2.1% Reduced · −1K sh | |
| 37 | Salesforce Inc COM | $4.0M | 25.3K | 1.5% | ▼−4.8% Reduced · −1K sh | |
| 38 | Aptiv PLC COM SHS | $3.8M | 61.5K | 1.4% | ▲New New position | |
| 39 | Becton Dickinson & Co COM | $3.7M | 24.4K | 1.4% | ▲+2.8% Added · +668 sh | |
| 40 | Ingredion Inc COM | $3.3M | 34.4K | 1.2% | ▲+3.0% Added · +997 sh | |
| 41 | Accenture PLC Ireland SHS CLASS A | $3.1M | 25.2K | 1.1% | ▼−0.7% Reduced · −170 sh | |
| 42 | Adobe Inc COM | $3.1M | 14.9K | 1.1% | ▲+16% Added · +2K sh | |
| 43 | Boston Scientific Corp COM | $3.0M | 71.2K | 1.1% | ▲+12% Added · +7K sh | |
| 44 | Dte Energy Co COM | $2.7M | 17.6K | 1.0% | ▲New New position | |
| 45 | Eog Res Inc COM | $2.6M | 19.7K | 0.9% | ▼−9.1% Reduced · −2K sh | |
| 46 | Oneok Inc New COM | $2.2M | 25.2K | 0.8% | ▲+2.0% Added · +497 sh | |
| 47 | Vanguard BD Index FDS TOTAL BND MRKT | $1.8M | 24.9K | 0.7% | ▼−0.7% Reduced · −164 sh | |
| 48 | Ishares TR CORE US AGGBD ET | $1.8M | 17.8K | 0.6% | ▼−1.7% Reduced · −305 sh | |
| 49 | Vici Pptys Inc COM | $1.6M | 59.3K | 0.6% | ▼−8.4% Reduced · −5K sh | |
| 50 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 80 | $272.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 92 | $277.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 94 | $295.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 93 | $289.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 93 | $268.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 94 | $252.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 89 | $262.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 88 | $259.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.