RBA Wealth Management, LLC

CIK

1776296

Location

NEWPORT BEACH, CA

Portfolio Value

Small $248,317,692

Diversification

Diversified

Filing Date

Global Rank

#4,081 / 8,633 ▼ 201

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+11.5%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+130.0%

SPY

+76.2%

Annualised alpha

+11.2%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−0.1 pts

Top 5

18.5%

−1.1 pts

Top 10

32.8%

−1.0 pts

HHI

240

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$88,870,097	16
Financial Services	14.5%	$35,976,678	8
Industrials	12.6%	$31,259,747	7
Consumer Cyclical	11.3%	$27,959,577	7
Healthcare	7.3%	$18,235,669	6
Communication Services	7.0%	$17,308,920	3
Utilities	3.3%	$8,112,829	2
Consumer Defensive	3.2%	$8,050,854	2
Real Estate	2.4%	$5,993,089	2
Energy	2.3%	$5,714,493	3
Unclassified	0.3%	$835,739	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TMUS	T-Mobile US, Inc.	+10,424	33,844	$5,676,654
CI	Cigna Group	+8,424	22,685	$6,253,800
BSX	Boston Scientific Corp	+7,476	71,213	$3,039,370
ADBE	Adobe Inc.	+2,078	14,910	$3,056,848
INGR	Ingredion Inc	+997	34,416	$3,259,539
BDX	Becton Dickinson & Co	+668	24,381	$3,689,576
OKE	Oneok Inc /New/	+497	25,221	$2,192,713
TSLA	Tesla, Inc.	+5	2,611	$1,098,186
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−20,078	18,679	$6,675,314
AMAT	Applied Materials Inc /De	−12,299	14,647	$10,589,781
CMI	Cummins Inc	−10,650	7,687	$5,482,445
AVGO	Broadcom Inc.	−9,472	21,025	$7,942,193
MET	Metlife Inc	−8,042	70,548	$5,969,066
FLS	Flowserve Corp	−7,211	76,213	$5,651,956
AAPL	Apple Inc.	−6,115	33,794	$9,778,631
ACGL	Arch Capital Group Ltd.	−5,630	59,747	$5,799,043
VICI	Vici Properties Inc.	−5,439	59,307	$1,574,600
PLD	Prologis, Inc.	−4,274	32,616	$4,418,489
AMZN	Amazon Com Inc	−3,769	1,475	$351,551
EWBC	East West Bancorp Inc	−3,738	56,266	$7,263,377
GS	Goldman Sachs Group Inc	−3,629	4,295	$4,343,834
AEP	American Electric Power Co Inc	−3,189	39,686	$5,429,441
QCOM	Qualcomm Inc/De	−2,983	28,666	$5,297,190
PG	PROCTER & GAMBLE Co	−2,978	32,674	$4,791,315
WM	Waste Management Inc	−2,953	28,816	$6,422,510
MSFT	Microsoft Corp	−2,562	17,220	$6,423,404
V	Visa Inc.	−2,187	17,969	$6,164,984
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,087	20,537	$9,807,855
EOG	Eog Resources Inc	−1,979	19,717	$2,557,886
CCK	Crown Holdings, Inc.	−1,694	45,527	$5,090,829
CVX	Chevron Corp	−1,601	5,815	$963,894
SNPS	Synopsys Inc	−1,465	10,334	$4,609,687
P	Everpure, Inc.	−1,332	78,953	$6,220,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BWA	Borgwarner Inc	81,394	$5,404,561
TXT	Textron Inc	56,764	$5,206,961
APTV	Aptiv PLC	61,493	$3,774,440
DTE	Dte Energy Co	17,611	$2,683,388
DELL	Dell Technologies Inc.	600	$258,876
VSH	Vishay Intertechnology Inc	4,260	$229,102
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	1,535	$5,184,892
FOXA	Fox Corp	92,032	$4,886,899
JPM	Jpmorgan Chase & Co	3,142	$924,250
WMT	Walmart Inc.	6,228	$774,015
HD	Home Depot, Inc.	2,039	$670,606
TRGP	Targa Resources Corp.	2,606	$653,402
CSCO	Cisco Systems, Inc.	7,612	$590,615
LMT	Lockheed Martin Corp	765	$462,358
COST	Costco Wholesale Corp /New	394	$392,593
XOM	ExxonMobil Holdings Corp	1,810	$307,084
IBM	International Business Machines Corp	1,250	$302,987
DIS	Walt Disney Co	2,735	$263,599
MCD	Mcdonalds Corp	824	$256,090
PEP	Pepsico Inc	1,400	$217,406
COP	Conocophillips	1,619	$213,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $248,317,692 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	14,647	-12,299	$10,589,781	+15.0%	4.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,537	-2,087	$9,807,855	+28.3%	3.95%
AAPL	Apple Inc. Technology	Reduced	33,794	-6,115	$9,778,631	−3.5%	3.94%
AVGO	Broadcom Inc. Technology	Reduced	21,025	-9,472	$7,942,193	−15.9%	3.20%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	64,979	-228	$7,839,066	+44.8%	3.16%
URI	United Rentals, Inc. Industrials	Reduced	6,785	-422	$7,686,658	+46.4%	3.10%
ASML	Asml Holding NV Technology	Reduced	3,712	-600	$7,384,800	+29.7%	2.97%
EWBC	East West Bancorp Inc Financial Services	Reduced	56,266	-3,738	$7,263,377	+13.4%	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,679	-20,078	$6,675,314	−40.1%	2.69%
MSFT	Microsoft Corp Technology	Reduced	17,220	-2,562	$6,423,404	−12.3%	2.59%
WM	Waste Management Inc Industrials	Reduced	28,816	-2,953	$6,422,510	−12.0%	2.59%
CI	Cigna Group Healthcare	Added	22,685	+8,424	$6,253,800	+64.4%	2.52%
P	Everpure, Inc. Technology	Reduced	78,953	-1,332	$6,220,706	+31.2%	2.51%
V	Visa Inc. Financial Services	Reduced	17,969	-2,187	$6,164,984	+1.2%	2.48%
MET	Metlife Inc Financial Services	Reduced	70,548	-8,042	$5,969,066	+7.4%	2.40%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	24,505	-1,316	$5,946,628	−18.1%	2.39%
NVDA	Nvidia Corp Technology	Reduced	29,234	-1,190	$5,849,431	+10.2%	2.36%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	59,747	-5,630	$5,799,043	−7.6%	2.34%
TMUS	T-Mobile US, Inc. Communication Services	Added	33,844	+10,424	$5,676,654	+15.4%	2.29%
FLS	Flowserve Corp Industrials	Reduced	76,213	-7,211	$5,651,956	−7.8%	2.28%
CMI	Cummins Inc Industrials	Reduced	7,687	-10,650	$5,482,445	−44.4%	2.21%
AEP	American Electric Power Co Inc Utilities	Reduced	39,686	-3,189	$5,429,441	−3.4%	2.19%
BWA	Borgwarner Inc Consumer Cyclical	NEW	81,394	NEW	$5,404,561	NEW	2.18%
QCOM	Qualcomm Inc/De Technology	Reduced	28,666	-2,983	$5,297,190	+30.0%	2.13%
TXT	Textron Inc Industrials	NEW	56,764	NEW	$5,206,961	NEW	2.10%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	45,527	-1,694	$5,090,829	+7.5%	2.05%
META	Meta Platforms, Inc. Communication Services	Reduced	8,800	-806	$4,956,952	−9.8%	2.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,674	-2,978	$4,791,315	−7.0%	1.93%
SNPS	Synopsys Inc Technology	Reduced	10,334	-1,465	$4,609,687	−1.5%	1.86%
PLD	Prologis, Inc. Real Estate	Reduced	32,616	-4,274	$4,418,489	−9.4%	1.78%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	59,264	-995	$4,400,944	+4.7%	1.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,295	-3,629	$4,343,834	−35.2%	1.75%
NXPI	NXP Semiconductors N.V. Technology	Reduced	15,376	-371	$4,321,117	+39.4%	1.74%
MDT	Medtronic plc Healthcare	Reduced	53,380	-1,148	$4,175,917	−11.6%	1.68%
CRM	Salesforce, Inc. Technology	Reduced	25,330	-1,271	$3,968,197	−20.1%	1.60%
APTV	Aptiv PLC Consumer Cyclical	NEW	61,493	NEW	$3,774,440	NEW	1.52%
BDX	Becton Dickinson & Co Healthcare	Added	24,381	+668	$3,689,576	−1.0%	1.49%
INGR	Ingredion Inc Consumer Defensive	Added	34,416	+997	$3,259,539	−13.4%	1.31%
ACN	Accenture plc Technology	Reduced	25,171	-170	$3,132,279	−37.7%	1.26%
ADBE	Adobe Inc. Technology	Added	14,910	+2,078	$3,056,848	−2.0%	1.23%
BSX	Boston Scientific Corp Healthcare	Added	71,213	+7,476	$3,039,370	−24.0%	1.22%
DTE	Dte Energy Co Utilities	NEW	17,611	NEW	$2,683,388	NEW	1.08%
EOG	Eog Resources Inc Energy	Reduced	19,717	-1,979	$2,557,886	−18.5%	1.03%
OKE	Oneok Inc /New/ Energy	Added	25,221	+497	$2,192,713	−1.9%	0.88%
VICI	Vici Properties Inc. Real Estate	Reduced	59,307	-5,439	$1,574,600	−11.0%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,611	+5	$1,098,186	+13.4%	0.44%
CVX	Chevron Corp Energy	Reduced	5,815	-1,601	$963,894	−37.2%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,902	-559	$790,528	+18.7%	0.32%
OTTR	Otter Tail Corp Industrials	Reduced	5,569	-473	$501,098	−5.5%	0.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	561	-10	$418,937	+12.8%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.