RBA Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1776296 · latest 13F-HR filed 2026-07-23
RBA Wealth Management, LLC manages $272.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (3.89%), TSM (3.60%), AAPL (3.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 18, added to 22, and trimmed 29.
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.
SUITE 740
NEWPORT BEACH, CA 92660
$272.5M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-23
+6 / −18 / ↑22 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- THE CIGNA GROUP$2.4M +64.4%
- UNITED RENTALS INC$2.4M +46.4%
- CROCS INC$2.4M +44.8%
- TAIWAN SEMICONDUCTOR MANUFAC$2.2M +28.3%
- ASML HLDG NV$1.7M +29.7%
Top Trims
- ALPHABET INC-$4.5M -40.1%
- CUMMINS INC-$4.4M -44.4%
- GOLDMAN SACHS GROUP INC-$2.4M -35.2%
- ACCENTURE PLC IRELAND-$1.9M -37.7%
- BROADCOM INC-$1.5M -15.9%
New Positions
- BORGWARNER INC$5.4M
- TEXTRON INC$5.2M
- APTIV PLC$3.8M
- DTE ENERGY CO$2.7M
- DELL TECHNOLOGIES INC$258.9K
Exited Positions
- AUTOZONE INC$5.2M
- APTIV PLC$4.2M
- JPMORGAN CHASE & CO$924.2K
- WALMART INC$774.0K
- J P MORGAN EXCHANGE TRADED F$688.2K
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 | APPLIED MATLS INC | AMAT | 038222105 | $10.6M | 3.89% | 14,647 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.8M | 3.60% | 20,537 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.8M | 3.59% | 33,794 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 2.91% | 21,025 | SH |
| 5 | CROCS INC | CROX | 227046109 | $7.8M | 2.88% | 64,979 | SH |
| 6 | UNITED RENTALS INC | URI | 911363109 | $7.7M | 2.82% | 6,785 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $7.4M | 2.71% | 3,712 | SH |
| 8 | EAST WEST BANCORP INC | EWBC | 27579R104 | $7.3M | 2.67% | 56,266 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 2.45% | 18,679 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 2.36% | 17,220 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $6.4M | 2.36% | 28,816 | SH |
| 12 | THE CIGNA GROUP | CI | 125523100 | $6.3M | 2.29% | 22,685 | SH |
| 13 | EVERPURE INC | P | 74624M102 | $6.2M | 2.28% | 78,953 | SH |
| 14 | VISA INC | V | 92826C839 | $6.2M | 2.26% | 17,969 | SH |
| 15 | METLIFE INC | MET | 59156R108 | $6.0M | 2.19% | 70,548 | SH |
| 16 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.9M | 2.18% | 24,505 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 2.15% | 29,234 | SH |
| 18 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $5.8M | 2.13% | 59,747 | SH |
| 19 | T-MOBILE US INC | TMUS | 872590104 | $5.7M | 2.08% | 33,844 | SH |
| 20 | FLOWSERVE CORP | FLS | 34354P105 | $5.7M | 2.07% | 76,213 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $5.5M | 2.01% | 7,687 | SH |
| 22 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.4M | 1.99% | 39,686 | SH |
| 23 | BORGWARNER INC | BWA | 099724106 | $5.4M | 1.98% | 81,394 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $5.3M | 1.94% | 28,666 | SH |
| 25 | TEXTRON INC | TXT | 883203101 | $5.2M | 1.91% | 56,764 | SH |
| 26 | CROWN HLDGS INC | CCK | 228368106 | $5.1M | 1.87% | 45,527 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $5.0M | 1.82% | 8,800 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $4.8M | 1.76% | 32,674 | SH |
| 29 | SYNOPSYS INC | SNPS | 871607107 | $4.6M | 1.69% | 10,334 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $4.4M | 1.62% | 32,616 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $4.4M | 1.62% | 36,856 | SH |
| 32 | PVH CORPORATION | PVH | 693656100 | $4.4M | 1.62% | 59,264 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 1.59% | 4,295 | SH |
| 34 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $4.3M | 1.59% | 15,376 | SH |
| 35 | FOX CORP | FOX | 35137L204 | $4.2M | 1.56% | 90,507 | SH |
| 36 | MEDTRONIC PLC | MDT | G5960L103 | $4.2M | 1.53% | 53,380 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $4.0M | 1.46% | 25,330 | SH |
| 38 | APTIV PLC | APTV | G3265R107 | $3.8M | 1.39% | 61,493 | SH |
| 39 | BECTON DICKINSON & CO | BDX | 075887109 | $3.7M | 1.35% | 24,381 | SH |
| 40 | INGREDION INC | INGR | 457187102 | $3.3M | 1.20% | 34,416 | SH |
| 41 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.1M | 1.15% | 25,171 | SH |
| 42 | ADOBE INC | ADBE | 00724F101 | $3.1M | 1.12% | 14,910 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.0M | 1.12% | 71,213 | SH |
| 44 | DTE ENERGY CO | DTE | 233331107 | $2.7M | 0.98% | 17,611 | SH |
| 45 | EOG RES INC | EOG | 26875P101 | $2.6M | 0.94% | 19,717 | SH |
| 46 | ONEOK INC NEW | OKE | 682680103 | $2.2M | 0.80% | 25,221 | SH |
| 47 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 0.67% | 24,910 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $1.8M | 0.65% | 17,825 | SH |
| 49 | VICI PPTYS INC | VICI | 925652109 | $1.6M | 0.58% | 59,307 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.55% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $272.5M | 80 | 0001776296-26-000003 |
| 2026-03-31 | 2026-04-23 | $277.7M | 92 | 0001776296-26-000002 |
| 2025-12-31 | 2026-01-26 | $295.1M | 94 | 0001776296-26-000001 |