RBA Wealth Management, LLC

CIK

1776296

Location

NEWPORT BEACH, CA

Portfolio Value

Small $272,500,388

Diversification

Diversified

Filing Date

Global Rank

#5,515 / 8,794 ▼ 742 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.3%

+0.2 pts

Top 5

18.3%

−0.3 pts

Top 10

31.8%

−0.6 pts

HHI

223

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$88,870,097	16
Financial Services	13.8%	$37,474,378	8
Industrials	11.5%	$31,259,747	7
Consumer Cyclical	10.3%	$27,959,577	7
Communication Services	7.9%	$21,548,267	4
Unclassified	7.1%	$19,281,388	7
Healthcare	6.7%	$18,235,669	6
Utilities	3.0%	$8,112,829	2
Consumer Defensive	3.0%	$8,050,854	2
Real Estate	2.2%	$5,993,089	2
Energy	2.1%	$5,714,493	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+29,608	71,236	$11,800,904
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−11,237	80,798	$2,506,106
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
FOXA	Fox Corp	−1,525	90,507	$4,239,347
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

17 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	1,535	$5,184,892
JPM	Jpmorgan Chase & Co	3,142	$924,250
WMT	Walmart Inc.	6,228	$774,015
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	12,395	$688,170
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,226	$413,767
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
VB	Vanguard Morningstar Small-Cap ETF	1,161	$227,788
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

64 tracked positions · $272,500,388 total · filing declares 80 positions · $272,501,079 · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	71,236	+29,608	$11,800,904	+51.7%	4.33%
AMAT	Applied Materials Inc /De Technology	Reduced	14,647	-12,299	$10,589,781	+15.0%	3.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,537	-2,087	$9,807,855	+28.3%	3.60%
AAPL	Apple Inc. Technology	Reduced	33,794	-6,115	$9,778,631	−3.5%	3.59%
AVGO	Broadcom Inc. Technology	Reduced	21,025	-9,472	$7,942,193	−15.9%	2.91%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	64,979	-228	$7,839,066	+44.8%	2.88%
URI	United Rentals, Inc. Industrials	Reduced	6,785	-422	$7,686,658	+46.4%	2.82%
ASML	Asml Holding NV Technology	Reduced	3,712	-600	$7,384,800	+29.7%	2.71%
EWBC	East West Bancorp Inc Financial Services	Reduced	56,266	-3,738	$7,263,377	+13.4%	2.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,679	-20,078	$6,675,314	−40.1%	2.45%
MSFT	Microsoft Corp Technology	Reduced	17,220	-2,562	$6,423,404	−12.3%	2.36%
WM	Waste Management Inc Industrials	Reduced	28,816	-2,953	$6,422,510	−12.0%	2.36%
CI	Cigna Group Healthcare	Added	22,685	+8,424	$6,253,800	+64.4%	2.29%
P	Everpure, Inc. Technology	Reduced	78,953	-1,332	$6,220,706	+31.2%	2.28%
V	Visa Inc. Financial Services	Reduced	17,969	-2,187	$6,164,984	+1.2%	2.26%
MET	Metlife Inc Financial Services	Reduced	70,548	-8,042	$5,969,066	+7.4%	2.19%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	24,505	-1,316	$5,946,628	−18.1%	2.18%
NVDA	Nvidia Corp Technology	Reduced	29,234	-1,190	$5,849,431	+10.2%	2.15%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	59,747	-5,630	$5,799,043	−7.6%	2.13%
TMUS	T-Mobile US, Inc. Communication Services	Added	33,844	+10,424	$5,676,654	+15.4%	2.08%
FLS	Flowserve Corp Industrials	Reduced	76,213	-7,211	$5,651,956	−7.8%	2.07%
CMI	Cummins Inc Industrials	Reduced	7,687	-10,650	$5,482,445	−44.4%	2.01%
AEP	American Electric Power Co Inc Utilities	Reduced	39,686	-3,189	$5,429,441	−3.4%	1.99%
BWA	Borgwarner Inc Consumer Cyclical	NEW	81,394	NEW	$5,404,561	NEW	1.98%
QCOM	Qualcomm Inc/De Technology	Reduced	28,666	-2,983	$5,297,190	+30.0%	1.94%
TXT	Textron Inc Industrials	NEW	56,764	NEW	$5,206,961	NEW	1.91%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	45,527	-1,694	$5,090,829	+7.5%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	8,800	-806	$4,956,952	−9.8%	1.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,674	-2,978	$4,791,315	−7.0%	1.76%
SNPS	Synopsys Inc Technology	Reduced	10,334	-1,465	$4,609,687	−1.5%	1.69%
PLD	Prologis, Inc. Real Estate	Reduced	32,616	-4,274	$4,418,489	−9.4%	1.62%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	59,264	-995	$4,400,944	+4.7%	1.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,295	-3,629	$4,343,834	−35.2%	1.59%
NXPI	NXP Semiconductors N.V. Technology	Reduced	15,376	-371	$4,321,117	+39.4%	1.59%
FOXA	Fox Corp Communication Services	Reduced	90,507	-1,525	$4,239,347	−13.3%	1.56%
MDT	Medtronic plc Healthcare	Reduced	53,380	-1,148	$4,175,917	−11.6%	1.53%
CRM	Salesforce, Inc. Technology	Reduced	25,330	-1,271	$3,968,197	−20.1%	1.46%
APTV	Aptiv PLC Consumer Cyclical	NEW	61,493	NEW	$3,774,440	NEW	1.39%
BDX	Becton Dickinson & Co Healthcare	Added	24,381	+668	$3,689,576	−1.0%	1.35%
INGR	Ingredion Inc Consumer Defensive	Added	34,416	+997	$3,259,539	−13.4%	1.20%
ACN	Accenture plc Technology	Reduced	25,171	-170	$3,132,279	−37.7%	1.15%
ADBE	Adobe Inc. Technology	Added	14,910	+2,078	$3,056,848	−2.0%	1.12%
BSX	Boston Scientific Corp Healthcare	Added	71,213	+7,476	$3,039,370	−24.0%	1.12%
DTE	Dte Energy Co Utilities	NEW	17,611	NEW	$2,683,388	NEW	0.98%
EOG	Eog Resources Inc Energy	Reduced	19,717	-1,979	$2,557,886	−18.5%	0.94%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	80,798	-11,237	$2,506,106	−1.1%	0.92%
OKE	Oneok Inc /New/ Energy	Added	25,221	+497	$2,192,713	−1.9%	0.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	23,761	-319	$2,064,679	—	0.76%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	24,910	-164	$1,828,643	−1.0%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	485	-12	$1,739,388	+3.9%	0.64%

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.