RBA Wealth Management, LLC
CIK: 0001776296SEC EDGAR →
Portfolio Value
$295.1M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 40,209 | $12.6M | 4.26% |
| 2 | APPLE INC | 40,366 | $11.0M | 3.72% |
| 3 | BROADCOM INC | 30,704 | $10.6M | 3.60% |
| 4 | CUMMINS INC | 19,007 | $9.7M | 3.29% |
| 5 | MICROSOFT CORP | 19,830 | $9.6M | 3.25% |
| 6 | ASML HOLDING N V | 7,427 | $7.9M | 2.69% |
| 7 | APPLIED MATLS INC | 28,713 | $7.4M | 2.50% |
| 8 | VISA INC | 20,225 | $7.1M | 2.40% |
| 9 | WASTE MGMT INC DEL | 32,026 | $7.0M | 2.38% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 23,125 | $7.0M | 2.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$12.6M · 40K shares
$11.0M · 40K shares
$10.6M · 31K shares
$9.7M · 19K shares
$9.6M · 20K shares
$7.9M · 7K shares
$7.4M · 29K shares
$7.1M · 20K shares
$7.0M · 32K shares
$7.0M · 23K shares
$6.9M · 8K shares
$6.7M · 60K shares
$6.4M · 25K shares
$6.3M · 66K shares
$6.3M · 9K shares
$6.2M · 79K shares
$5.9M · 62K shares
$5.9M · 91K shares
$5.8M · 84K shares
$5.8M · 7K shares
$5.6M · 30K shares
$5.5M · 12K shares
$5.4M · 31K shares
$5.2M · 55K shares
$5.2M · 78K shares
$5.2M · 2K shares
$5.1M · 36K shares
$4.9M · 43K shares
$4.8M · 14K shares
$4.8M · 46K shares
$4.8M · 37K shares
$4.7M · 18K shares
$4.6M · 23K shares
$4.3M · 12K shares
$4.0M · 53K shares
$4.0M · 5K shares
$4.0M · 20K shares
$3.9M · 21K shares
$3.9M · 59K shares
$3.8M · 6K shares
$3.6M · 33K shares
$3.4M · 16K shares
$3.3M · 12K shares
$3.2M · 29K shares
$2.4M · 9K shares
$2.3M · 22K shares
$1.8M · 25K shares
$1.8M · 18K shares
$1.8M · 64K shares
$1.7M · 12K shares
$1.5M · 2 shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.1M · 6K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.0M · 3K shares
$803K · 2K shares
$769K · 24K shares
$751K · 7K shares
$618K · 8K shares
$517K · 2K shares
$499K · 21K shares
$499K · 9K shares
$498K · 6K shares
$470K · 766 shares
$438K · 4K shares
$417K · 14K shares
$393K · 813 shares
$373K · 1K shares
$360K · 13K shares
$353K · 1K shares
$343K · 3K shares
$340K · 394 shares
$324K · 3K shares
$296K · 12K shares
$295K · 6K shares
$291K · 10K shares
$289K · 2K shares
$284K · 984 shares
$278K · 6K shares
$272K · 1K shares
$259K · 1K shares
$251K · 824 shares
$248K · 495 shares
$246K · 3K shares
$246K · 1K shares
$235K · 1K shares
$221K · 1K shares
$217K · 6K shares
$210K · 2K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $91.1M | 30.9% |
| Financial Services | 33 | $64.6M | 21.9% |
| Communication Services | 6 | $29.9M | 10.1% |
| Industrials | 7 | $29.3M | 9.9% |
| Consumer Cyclical | 9 | $28.5M | 9.7% |
| Healthcare | 6 | $19.5M | 6.6% |
| Consumer Defensive | 5 | $10.1M | 3.4% |
| Energy | 4 | $7.7M | 2.6% |
| Real Estate | 2 | $6.5M | 2.2% |
| Utilities | 2 | $5.4M | 1.8% |
| Unknown | 4 | $2.5M | 0.8% |