RBA Wealth Management, LLC
CIK: 0001776296SEC EDGAR →
Portfolio Value
$295.1B
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 40,209 | $12.6B | 4.26% |
| 2 | APPLE INC | 40,366 | $11.0B | 3.72% |
| 3 | BROADCOM INC | 30,704 | $10.6B | 3.60% |
| 4 | CUMMINS INC | 19,007 | $9.7B | 3.29% |
| 5 | MICROSOFT CORP | 19,830 | $9.6B | 3.25% |
| 6 | ASML HOLDING N V | 7,427 | $7.9B | 2.69% |
| 7 | APPLIED MATLS INC | 28,713 | $7.4B | 2.50% |
| 8 | VISA INC | 20,225 | $7.1B | 2.40% |
| 9 | WASTE MGMT INC DEL | 32,026 | $7.0B | 2.38% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 23,125 | $7.0B | 2.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (94)
$12.6B · 40K shares
$11.0B · 40K shares
$10.6B · 31K shares
$9.7B · 19K shares
$9.6B · 20K shares
$7.9B · 7K shares
$7.4B · 29K shares
$7.1B · 20K shares
$7.0B · 32K shares
$7.0B · 23K shares
$6.9B · 8K shares
$6.7B · 60K shares
$6.4B · 25K shares
$6.3B · 66K shares
$6.3B · 9K shares
$6.2B · 79K shares
$5.9B · 62K shares
$5.9B · 91K shares
$5.8B · 84K shares
$5.8B · 7K shares
$5.6B · 30K shares
$5.5B · 12K shares
$5.4B · 31K shares
$5.2B · 55K shares
$5.2B · 78K shares
$5.2B · 2K shares
$5.1B · 36K shares
$4.9B · 43K shares
$4.8B · 14K shares
$4.8B · 46K shares
$4.8B · 37K shares
$4.7B · 18K shares
$4.6B · 23K shares
$4.3B · 12K shares
$4.0B · 53K shares
$4.0B · 5K shares
$4.0B · 20K shares
$3.9B · 21K shares
$3.9B · 59K shares
$3.8B · 6K shares
$3.6B · 33K shares
$3.4B · 16K shares
$3.3B · 12K shares
$3.2B · 29K shares
$2.4B · 9K shares
$2.3B · 22K shares
$1.8B · 25K shares
$1.8B · 18K shares
$1.8B · 64K shares
$1.7B · 12K shares
$1.5B · 2 shares
$1.2B · 3K shares
$1.2B · 5K shares
$1.2B · 8K shares
$1.2B · 3K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 4K shares
$1.0B · 3K shares
$803.0M · 2K shares
$769.0M · 24K shares
$751.0M · 7K shares
$618.0M · 8K shares
$517.0M · 2K shares
$499.0M · 21K shares
$499.0M · 9K shares
$498.0M · 6K shares
$470.0M · 766 shares
$438.0M · 4K shares
$417.0M · 14K shares
$393.0M · 813 shares
$373.0M · 1K shares
$360.0M · 13K shares
$353.0M · 1K shares
$343.0M · 3K shares
$340.0M · 394 shares
$324.0M · 3K shares
$296.0M · 12K shares
$295.0M · 6K shares
$291.0M · 10K shares
$289.0M · 2K shares
$284.0M · 984 shares
$278.0M · 6K shares
$272.0M · 1K shares
$259.0M · 1K shares
$251.0M · 824 shares
$248.0M · 495 shares
$246.0M · 3K shares
$246.0M · 1K shares
$235.0M · 1K shares
$221.0M · 1K shares
$217.0M · 6K shares
$210.0M · 2K shares
$201.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $91.1B | 30.9% |
| Financial Services | 33 | $64.6B | 21.9% |
| Communication Services | 6 | $29.9B | 10.1% |
| Industrials | 7 | $29.3B | 9.9% |
| Consumer Cyclical | 9 | $28.5B | 9.7% |
| Healthcare | 6 | $19.5B | 6.6% |
| Consumer Defensive | 5 | $10.1B | 3.4% |
| Energy | 4 | $7.7B | 2.6% |
| Real Estate | 2 | $6.5B | 2.2% |
| Utilities | 2 | $5.4B | 1.8% |
| Unknown | 4 | $2.5B | 0.8% |