RBA Wealth Management, LLC

CIK

1776296

Location

NEWPORT BEACH, CA

Portfolio Value

Small $248,058,031

Diversification

Diversified

Filing Date

Global Rank

#3,783 / 8,604 ▼ 78 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−0.2 pts

Top 5

20.1%

+0.1 pts

Top 10

34.7%

+1.0 pts

HHI

245

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$85,344,432	16
Financial Services	16.0%	$39,810,225	9
Industrials	12.1%	$29,892,244	7
Consumer Cyclical	9.1%	$22,523,592	8
Communication Services	8.8%	$21,823,343	4
Healthcare	6.9%	$17,198,511	6
Consumer Defensive	4.2%	$10,298,572	5
Energy	3.3%	$8,079,956	6
Real Estate	2.7%	$6,644,980	2
Utilities	2.3%	$5,620,055	1
Unclassified	0.3%	$822,121	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+16,296	25,341	$5,024,866
CRM	Salesforce, Inc.	+8,928	26,601	$4,965,608
BDX	Becton Dickinson & Co	+3,291	23,713	$3,728,394
P	Everpure, Inc.	+2,489	80,285	$4,740,026
CI	Cigna Group	+2,269	14,261	$3,804,121
PVH	Pvh Corp. /De/	+1,438	60,259	$4,203,667
BSX	Boston Scientific Corp	+1,368	63,737	$3,999,496
VICI	Vici Properties Inc.	+1,099	64,746	$1,768,860
CCK	Crown Holdings, Inc.	+923	47,221	$4,733,905
INGR	Ingredion Inc	+917	33,419	$3,764,984
TMUS	T-Mobile US, Inc.	+867	23,420	$4,918,902
ADBE	Adobe Inc.	+680	12,832	$3,119,202
CBOE	Cboe Global Markets, Inc.	+422	25,821	$7,257,508
AEP	American Electric Power Co Inc	+182	42,875	$5,620,055
QCOM	Qualcomm Inc/De	+180	31,649	$4,075,758
NVDA	Nvidia Corp	+143	30,424	$5,305,945
META	Meta Platforms, Inc.	+135	9,606	$5,495,880
NXPI	NXP Semiconductors N.V.	+83	15,747	$3,099,954
XOM	Exxon Mobil Corp	+63	1,810	$307,084
SNPS	Synopsys Inc	+35	11,799	$4,678,067
UNH	Unitedhealth Group Inc	+27	2,461	$665,921
GS	Goldman Sachs Group Inc	+25	7,924	$6,703,624
QQQ	Invesco Qqq Trust, Series 1	+15	781	$450,777
EWBC	East West Bancorp Inc	+13	60,004	$6,406,027
AZO	Autozone Inc	+9	1,535	$5,184,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRGP	Targa Resources Corp.	−18,800	2,606	$653,402
HD	Home Depot, Inc.	−11,954	2,039	$670,606
SPY	Spdr S&P 500 ETF Trust	−4,936	571	$371,344
ASML	Asml Holding NV	−3,115	4,312	$5,695,418
AMAT	Applied Materials Inc /De	−1,767	26,946	$9,209,873
GOOGL	Alphabet Inc.	−1,452	38,757	$11,144,962
FLS	Flowserve Corp	−706	83,424	$6,132,498
CMI	Cummins Inc	−670	18,337	$9,865,672
PEP	Pepsico Inc	−620	1,400	$217,406
WMT	Walmart Inc.	−521	6,228	$774,015
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−501	22,624	$7,645,780
AAPL	Apple Inc.	−457	39,909	$10,128,505
CVX	Chevron Corp	−419	7,416	$1,534,370
CSCO	Cisco Systems, Inc.	−417	7,612	$590,615
ACGL	Arch Capital Group Ltd.	−367	65,377	$6,275,538
PLD	Prologis, Inc.	−365	36,890	$4,876,120
WM	Waste Management Inc	−257	31,769	$7,300,198
AVGO	Broadcom Inc.	−207	30,497	$9,439,126
EOG	Eog Resources Inc	−178	21,696	$3,136,590
OTTR	Otter Tail Corp	−132	6,042	$530,306
MET	Metlife Inc	−130	78,590	$5,557,884
DIS	Walt Disney Co	−118	2,735	$263,599
PG	PROCTER & GAMBLE Co	−88	35,652	$5,149,574
V	Visa Inc.	−69	20,156	$6,091,949
MSFT	Microsoft Corp	−48	19,782	$7,322,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	65,207	$5,413,485
OKE	Oneok Inc /New/	24,724	$2,234,802
COP	Conocophillips	1,619	$213,708
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	53,161	$4,045,020
MHK	Mohawk Industries Inc	28,974	$3,166,858
TECK	Teck Resources Ltd	5,818	$278,624
EA	Electronic Arts Inc.	1,332	$272,167
CPRT	Copart Inc	5,556	$217,517
RJF	Raymond James Financial Inc	1,253	$201,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $248,058,031 total · as of Mar 31, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	38,757	-1,452	$11,144,962	−11.4%	4.49%
AAPL	Apple Inc. Technology	Reduced	39,909	-457	$10,128,505	−7.7%	4.08%
CMI	Cummins Inc Industrials	Reduced	18,337	-670	$9,865,672	+1.7%	3.98%
AVGO	Broadcom Inc. Technology	Reduced	30,497	-207	$9,439,126	−11.2%	3.81%
AMAT	Applied Materials Inc /De Technology	Reduced	26,946	-1,767	$9,209,873	+24.8%	3.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,624	-501	$7,645,780	+8.8%	3.08%
MSFT	Microsoft Corp Technology	Reduced	19,782	-48	$7,322,702	−23.6%	2.95%
WM	Waste Management Inc Industrials	Reduced	31,769	-257	$7,300,198	+3.7%	2.94%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	25,821	+422	$7,257,508	+13.8%	2.93%
GS	Goldman Sachs Group Inc Financial Services	Added	7,924	+25	$6,703,624	−3.5%	2.70%
EWBC	East West Bancorp Inc Financial Services	Added	60,004	+13	$6,406,027	−5.0%	2.58%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	65,377	-367	$6,275,538	−0.5%	2.53%
FLS	Flowserve Corp Industrials	Reduced	83,424	-706	$6,132,498	+5.1%	2.47%
V	Visa Inc. Financial Services	Reduced	20,156	-69	$6,091,949	−14.1%	2.46%
ASML	Asml Holding NV Technology	Reduced	4,312	-3,115	$5,695,418	−28.3%	2.30%
AEP	American Electric Power Co Inc Utilities	Added	42,875	+182	$5,620,055	+14.2%	2.27%
MET	Metlife Inc Financial Services	Reduced	78,590	-130	$5,557,884	−10.6%	2.24%
META	Meta Platforms, Inc. Communication Services	Added	9,606	+135	$5,495,880	−12.1%	2.22%
CROX	Crocs, Inc. Consumer Cyclical	NEW	65,207	NEW	$5,413,485	NEW	2.18%
NVDA	Nvidia Corp Technology	Added	30,424	+143	$5,305,945	−6.0%	2.14%
URI	United Rentals, Inc. Industrials	Reduced	7,207	-4	$5,250,731	−10.0%	2.12%
AZO	Autozone Inc Consumer Cyclical	Added	1,535	+9	$5,184,892	+0.2%	2.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,652	-88	$5,149,574	+0.5%	2.08%
ACN	Accenture plc Technology	Added	25,341	+16,296	$5,024,866	+107.1%	2.03%
CRM	Salesforce, Inc. Technology	Added	26,601	+8,928	$4,965,608	+6.1%	2.00%
TMUS	T-Mobile US, Inc. Communication Services	Added	23,420	+867	$4,918,902	+7.4%	1.98%
PLD	Prologis, Inc. Real Estate	Reduced	36,890	-365	$4,876,120	+2.5%	1.97%
P	Everpure, Inc. Technology	Added	80,285	+2,489	$4,740,026	−9.1%	1.91%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	47,221	+923	$4,733,905	−0.7%	1.91%
MDT	Medtronic plc Healthcare	Added	54,528	+1	$4,724,851	−9.8%	1.90%
SNPS	Synopsys Inc Technology	Added	11,799	+35	$4,678,067	−15.3%	1.89%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	60,259	+1,438	$4,203,667	+6.6%	1.69%
QCOM	Qualcomm Inc/De Technology	Added	31,649	+180	$4,075,758	−24.3%	1.64%
BSX	Boston Scientific Corp Healthcare	Added	63,737	+1,368	$3,999,496	−32.7%	1.61%
CI	Cigna Group Healthcare	Added	14,261	+2,269	$3,804,121	+15.3%	1.53%
INGR	Ingredion Inc Consumer Defensive	Added	33,419	+917	$3,764,984	+5.1%	1.52%
BDX	Becton Dickinson & Co Healthcare	Added	23,713	+3,291	$3,728,394	+19.7%	1.50%
EOG	Eog Resources Inc Energy	Reduced	21,696	-178	$3,136,590	+36.6%	1.26%
ADBE	Adobe Inc. Technology	Added	12,832	+680	$3,119,202	−26.7%	1.26%
NXPI	NXP Semiconductors N.V. Technology	Added	15,747	+83	$3,099,954	−8.8%	1.25%
OKE	Oneok Inc /New/ Energy	NEW	24,724	NEW	$2,234,802	NEW	0.90%
VICI	Vici Properties Inc. Real Estate	Added	64,746	+1,099	$1,768,860	−1.2%	0.71%
CVX	Chevron Corp Energy	Reduced	7,416	-419	$1,534,370	+28.5%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,244	-12	$1,092,167	−10.0%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,606	+3	$968,780	−17.2%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,142	-39	$924,250	−9.8%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,228	-521	$774,015	+2.9%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,039	-11,954	$670,606	−86.1%	0.27%
UNH	Unitedhealth Group Inc Healthcare	Added	2,461	+27	$665,921	−17.1%	0.27%
TRGP	Targa Resources Corp. Energy	Reduced	2,606	-18,800	$653,402	−83.5%	0.26%