RBA Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1776296 · latest 13F-HR filed 2026-04-23
RBA Wealth Management, LLC manages $277.7M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.01%), AAPL (3.65%), CMI (3.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 24, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$277.7M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-23
+4 / −6 / ↑24 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ACCENTURE PLC IRELAND$2.6M +107.1%
- APPLIED MATLS INC$1.8M +24.8%
- CBOE GLOBAL MKTS INC$882.4K +13.8%
- EOG RES INC$839.6K +36.6%
- AMERICAN ELEC PWR CO INC$697.2K +14.2%
Top Trims
- HOME DEPOT INC-$4.1M -86.1%
- STATE STR SPDR S&P 500 ETF T-$3.4M -90.1%
- TARGA RES CORP-$3.3M -83.5%
- MICROSOFT CORP-$2.3M -23.6%
- ASML HLDG NV-$2.3M -28.3%
Exited Positions
- APTIV PLC$4.0M
- MOHAWK INDS INC$3.2M
- TECK RESOURCES LTD$278.6K
- ELECTRONIC ARTS INC$272.2K
- COPART INC$217.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 4.01% | 38,757 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.1M | 3.65% | 39,909 | SH |
| 3 | CUMMINS INC | CMI | 231021106 | $9.9M | 3.55% | 18,337 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 3.40% | 30,497 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $9.2M | 3.32% | 26,946 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 2.75% | 22,624 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 2.64% | 19,782 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $7.3M | 2.63% | 31,769 | SH |
| 9 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $7.3M | 2.61% | 25,821 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.7M | 2.41% | 7,924 | SH |
| 11 | EAST WEST BANCORP INC | EWBC | 27579R104 | $6.4M | 2.31% | 60,004 | SH |
| 12 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $6.3M | 2.26% | 65,377 | SH |
| 13 | FLOWSERVE CORP | FLS | 34354P105 | $6.1M | 2.21% | 83,424 | SH |
| 14 | VISA INC | V | 92826C839 | $6.1M | 2.19% | 20,156 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $5.7M | 2.05% | 4,312 | SH |
| 16 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.6M | 2.02% | 42,875 | SH |
| 17 | METLIFE INC | MET | 59156R108 | $5.6M | 2.00% | 78,590 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $5.5M | 1.98% | 9,606 | SH |
| 19 | CROCS INC | CROX | 227046109 | $5.4M | 1.95% | 65,207 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.91% | 30,424 | SH |
| 21 | UNITED RENTALS INC | URI | 911363109 | $5.3M | 1.89% | 7,207 | SH |
| 22 | AUTOZONE INC | AZO | 053332102 | $5.2M | 1.87% | 1,535 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 1.85% | 35,652 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.0M | 1.81% | 25,341 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $5.0M | 1.79% | 26,601 | SH |
| 26 | T-MOBILE US INC | TMUS | 872590104 | $4.9M | 1.77% | 23,420 | SH |
| 27 | FOX CORP | FOX | 35137L204 | $4.9M | 1.76% | 92,032 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $4.9M | 1.76% | 36,890 | SH |
| 29 | EVERPURE INC | P | 74624M102 | $4.7M | 1.71% | 80,285 | SH |
| 30 | CROWN HLDGS INC | CCK | 228368106 | $4.7M | 1.70% | 47,221 | SH |
| 31 | MEDTRONIC PLC | MDT | G5960L103 | $4.7M | 1.70% | 54,528 | SH |
| 32 | SYNOPSYS INC | SNPS | 871607107 | $4.7M | 1.68% | 11,799 | SH |
| 33 | APTIV PLC | APTV | G3265R115 | $4.2M | 1.52% | 60,681 | SH |
| 34 | PVH CORPORATION | PVH | 693656100 | $4.2M | 1.51% | 60,259 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $4.1M | 1.47% | 31,649 | SH |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $4.0M | 1.44% | 63,737 | SH |
| 37 | THE CIGNA GROUP | CI | 125523100 | $3.8M | 1.37% | 14,261 | SH |
| 38 | INGREDION INC | INGR | 457187102 | $3.8M | 1.36% | 33,419 | SH |
| 39 | BECTON DICKINSON & CO | BDX | 075887109 | $3.7M | 1.34% | 23,713 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $3.7M | 1.32% | 5,272 | SH |
| 41 | EOG RES INC | EOG | 26875P101 | $3.1M | 1.13% | 21,696 | SH |
| 42 | ADOBE INC | ADBE | 00724F101 | $3.1M | 1.12% | 12,832 | SH |
| 43 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.1M | 1.12% | 15,747 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $2.2M | 0.80% | 24,724 | SH |
| 45 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 0.67% | 25,074 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $1.8M | 0.65% | 18,130 | SH |
| 47 | VICI PPTYS INC | VICI | 925652109 | $1.8M | 0.64% | 64,746 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.55% | 7,416 | SH |
| 49 | VANGUARD WORLD FD | VFH | 92204A405 | $1.5M | 0.54% | 12,334 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.52% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $277.7M | 92 | 0001776296-26-000002 |
| 2025-12-31 | 2026-01-26 | $295.1M | 94 | 0001776296-26-000001 |