RBA Wealth Management, LLC
CIK 0001776296
Annualised vol
13.26971%
Beta
0.623184
HHI
206.840201
Top-10 weight
29.868215%
VaR 95%
1.214193%
VaR 99%
2.362851%
Max drawdown
26.333151%
Matched value
63.042747%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 33,794 | 39,909 | -15.32% | 9,778,658 |
| AVGO | REDUCED | 21,025 | 30,497 | -31.06% | 7,942,216 |
| CROX | REDUCED | 64,979 | 65,207 | -0.35% | 7,839,067 |
| URI | REDUCED | 6,785 | 7,207 | -5.86% | 7,686,683 |
| EWBC | REDUCED | 56,266 | 60,004 | -6.23% | 7,263,440 |
| GOOGL | REDUCED | 18,679 | 38,757 | -51.8% | 6,675,324 |
| MSFT | REDUCED | 17,220 | 19,782 | -12.95% | 6,423,350 |
| P | REDUCED | 78,953 | 80,285 | -1.66% | 6,220,707 |
| V | REDUCED | 17,969 | 20,156 | -10.85% | 6,164,936 |
| MET | REDUCED | 70,548 | 78,590 | -10.23% | 5,969,031 |
| NVDA | REDUCED | 29,234 | 30,424 | -3.91% | 5,849,459 |
| TMUS | ADDED | 33,844 | 23,420 | 44.51% | 5,676,702 |
| FLS | REDUCED | 76,213 | 83,424 | -8.64% | 5,651,971 |
| CMI | REDUCED | 7,687 | 18,337 | -58.08% | 5,482,196 |
| BWA | NEW | 81,394 | - | - | 5,404,562 |
| TXT | NEW | 56,764 | - | - | 5,206,962 |
| META | REDUCED | 8,800 | 9,606 | -8.39% | 4,956,958 |
| PG | REDUCED | 32,674 | 35,652 | -8.35% | 4,791,376 |
| SNPS | REDUCED | 10,334 | 11,799 | -12.42% | 4,609,687 |
| PLD | REDUCED | 32,616 | 36,890 | -11.59% | 4,418,540 |
| GS | REDUCED | 4,295 | 7,924 | -45.8% | 4,343,885 |
| NXPI | REDUCED | 15,376 | 15,747 | -2.36% | 4,321,117 |
| FOXA | REDUCED | 90,507 | 92,032 | -1.66% | 4,239,367 |
| MDT | REDUCED | 53,380 | 54,528 | -2.11% | 4,175,917 |
| CRM | REDUCED | 25,330 | 26,601 | -4.78% | 3,968,207 |
| APTV | ADDED | 61,493 | 60,681 | 1.34% | 3,774,440 |
| BDX | ADDED | 24,381 | 23,713 | 2.82% | 3,689,628 |
| INGR | ADDED | 34,416 | 33,419 | 2.98% | 3,259,562 |
| ADBE | ADDED | 14,910 | 12,832 | 16.19% | 3,056,848 |
| BSX | ADDED | 71,213 | 63,737 | 11.73% | 3,039,371 |
| DTE | NEW | 17,611 | - | - | 2,683,388 |
| OKE | ADDED | 25,221 | 24,724 | 2.01% | 2,192,714 |
| TSLA | ADDED | 2,611 | 2,606 | 0.19% | 1,098,187 |
| CVX | REDUCED | 5,815 | 7,416 | -21.59% | 963,894 |
| UNH | REDUCED | 1,902 | 2,461 | -22.71% | 790,528 |
| OTTR | REDUCED | 5,569 | 6,042 | -7.83% | 501,099 |
| AMZN | REDUCED | 1,475 | 5,244 | -71.87% | 351,552 |
| FDX | UNCHANGED | 984 | 984 | 0.0% | 308,120 |
| JNJ | UNCHANGED | 1,128 | 1,128 | 0.0% | 286,478 |
| DELL | NEW | 600 | - | - | 258,876 |
| CB | NEW | 728 | - | - | 248,059 |
| VSH | NEW | 4,260 | - | - | 229,103 |
| WMT | CLOSED OUT | 0 | 6,228 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 3,142 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,039 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,619 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1,535 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 824 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 394 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 10,589,815 | 3.89 | 14647.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,807,855 | 3.6 | 20537.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,778,658 | 3.59 | 33794.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,942,216 | 2.91 | 21025.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 7,839,067 | 2.88 | 64979.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 7,686,683 | 2.82 | 6785.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,384,801 | 2.71 | 3712.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 7,263,440 | 2.67 | 56266.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,675,324 | 2.45 | 18679.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,423,350 | 2.36 | 17220.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,422,544 | 2.36 | 28816.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,253,845 | 2.29 | 22685.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 6,220,707 | 2.28 | 78953.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,164,936 | 2.26 | 17969.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 5,969,031 | 2.19 | 70548.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,946,647 | 2.18 | 24505.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,849,459 | 2.15 | 29234.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,799,044 | 2.13 | 59747.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 5,676,702 | 2.08 | 33844.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 5,651,971 | 2.07 | 76213.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,482,196 | 2.01 | 7687.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,429,375 | 1.99 | 39686.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 5,404,562 | 1.98 | 81394.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,297,250 | 1.94 | 28666.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 5,206,962 | 1.91 | 56764.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 5,090,859 | 1.87 | 45527.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,956,958 | 1.82 | 8800.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,791,376 | 1.76 | 32674.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 4,609,687 | 1.69 | 10334.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 4,418,540 | 1.62 | 32616.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,405,077 | 1.62 | 36856.0 | |
| - | PVH CORPORATION | COM | 693656100 | 4,400,951 | 1.62 | 59264.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,343,885 | 1.59 | 4295.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,321,117 | 1.59 | 15376.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 4,239,367 | 1.56 | 90507.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,175,917 | 1.53 | 53380.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,968,207 | 1.46 | 25330.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 3,774,440 | 1.39 | 61493.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,689,628 | 1.35 | 24381.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 3,259,562 | 1.2 | 34416.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,132,279 | 1.15 | 25171.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,056,848 | 1.12 | 14910.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,039,371 | 1.12 | 71213.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 2,683,388 | 0.98 | 17611.0 |
| - | EOG RES INC | COM | 26875P101 | 2,557,913 | 0.94 | 19717.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,192,714 | 0.8 | 25221.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,828,643 | 0.67 | 24910.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,764,319 | 0.65 | 17825.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,574,604 | 0.58 | 59307.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.55 | 2.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,492,456 | 0.55 | 11341.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,233,263 | 0.45 | 3422.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,149,449 | 0.42 | 3844.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,098,187 | 0.4 | 2611.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,033,654 | 0.38 | 5619.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,024,871 | 0.38 | 2584.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 963,894 | 0.35 | 5815.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 790,528 | 0.29 | 1902.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 651,217 | 0.24 | 19244.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 519,345 | 0.19 | 2303.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 501,099 | 0.18 | 5569.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 487,719 | 0.18 | 21086.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 418,938 | 0.15 | 561.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416,802 | 0.15 | 566.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 412,142 | 0.15 | 2745.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 395,615 | 0.15 | 10730.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 385,471 | 0.14 | 10669.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 351,552 | 0.13 | 1475.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 308,120 | 0.11 | 984.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302,733 | 0.11 | 10929.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 300,362 | 0.11 | 5936.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 286,478 | 0.11 | 1128.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283,353 | 0.1 | 8140.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 272,868 | 0.1 | 1394.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 258,876 | 0.09 | 600.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 258,088 | 0.09 | 1128.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 248,059 | 0.09 | 728.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245,359 | 0.09 | 2544.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 241,688 | 0.09 | 483.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 229,103 | 0.08 | 4260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 272,501,079 | 80 | 13.26971 | 0.623184 | 26.333151 |
| 2026-03-31 | 2026-04-23 | 277,652,309 | 92 | 13.057593 | 0.625452 | 25.39196 |
| 2025-12-31 | 2026-01-26 | 295,140,109 | 94 | 12.236561 | 0.591749 | 22.916957 |
| 2025-09-30 | 2025-11-05 | 289,795,657 | 93 | 11.604225 | 0.559056 | 21.856246 |
| 2025-03-31 | 2025-04-25 | 252,783,510 | 94 | 10.626227 | 0.512809 | 20.513264 |
| 2024-12-31 | 2025-01-24 | 262,651,353 | 89 | 11.902178 | 0.581026 | 22.753262 |