RBA Wealth Management, LLC holds a diversified book of 80 reported positions worth $272.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
RBA Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning RBA Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+5 sectors below the cut, 10% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RBA Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $640.2M |
| Mirae Asset Global Investments Co., Ltd. | 61 / 80 | $278.8B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $416.0M |
| Ketron Financial | 19 / 80 | $281.2M |
| 9823 Capital, L.P. | 9 / 80 | $126.4M |
| Howard Hughes Medical Institute | 14 / 80 | $358.7M |
| Armstrong Henry H Associates Inc | 15 / 80 | $816.5M |
| Hoey Investments, Inc | 39 / 80 | $594.4M |
Ranked by the share of each fund's own book sitting in the names it shares with RBA Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 80 | $272.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 92 | $277.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 94 | $295.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 93 | $289.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 93 | $268.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 94 | $252.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 89 | $262.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 88 | $259.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.