Latest RBA Wealth Management, LLC Stock Portfolio
RBA Wealth Management, LLC Performance:
2025 Q3: 5.72%YTD: 6.25%2024: 12.39%
Performance for 2025 Q3 is 5.72%, and YTD is 6.25%, and 2024 is 12.39%.
About RBA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBA Wealth Management, LLC reported an equity portfolio of $289.8 Millions as of 30 Sep, 2025.
The top stock holdings of RBA Wealth Management, LLC are GOOG, AAPL, AVGO. The fund has invested 3.6% of it's portfolio in ALPHABET INC and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off KB HOME (KBH), TELEFLEX INCORPORATED (TFX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and INTERNATIONAL BUSINESS MACHS (IBM). RBA Wealth Management, LLC opened new stock positions in PURE STORAGE INC (PSTG), APTIV PLC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR).
The top stock holdings of RBA Wealth Management, LLC are GOOG, AAPL, AVGO. The fund has invested 3.6% of it's portfolio in ALPHABET INC and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off KB HOME (KBH), TELEFLEX INCORPORATED (TFX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and INTERNATIONAL BUSINESS MACHS (IBM). RBA Wealth Management, LLC opened new stock positions in PURE STORAGE INC (PSTG), APTIV PLC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR).
RBA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBA Wealth Management, LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| pure storage inc | 5,963,670 |
| aptiv plc | 4,499,130 |
| vanguard index fds | 216,515 |
| johnson & johnson | 212,759 |
New stocks bought by RBA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ingredion inc | 35.42 |
| accenture plc ireland | 20.74 |
| ishares tr | 9.99 |
| procter and gamble co | 9.62 |
| ishares tr | 9.46 |
| vanguard bd index fds | 8.45 |
| schwab strategic tr | 7.92 |
| vanguard world fd | 5.57 |
Additions to existing portfolio by RBA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -24.26 |
| walmart inc | -22.93 |
| international business machs | -22.02 |
| vanguard index fds | -15.49 |
| lockheed martin corp | -13.27 |
| chevron corp new | -12.93 |
| american elec pwr co inc | -12.88 |
| vanguard world fd | -12.19 |
RBA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kb home | -3,504,490 |
| teleflex incorporated | -2,689,880 |
| target corp | -1,511,630 |
| j p morgan exchange traded f | -250,346 |
RBA Wealth Management, LLC got rid off the above stocks
Sector Distribution
RBA Wealth Management, LLC has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Others | 15.8 |
| Financial Services | 11.6 |
| Communication Services | 9.9 |
| Industrials | 9.5 |
| Consumer Cyclical | 8.3 |
| Healthcare | 7.1 |
| Consumer Defensive | 3.4 |
| Utilities | 2.6 |
| Energy | 2.5 |
| Real Estate | 2.2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
RBA Wealth Management, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| MEGA-CAP | 31 |
| UNALLOCATED | 15.8 |
| MID-CAP | 7.9 |
Stocks belong to which Index?
About 73.5% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| Others | 26.3 |
RBA Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RBA Wealth Management, LLC
RBA Wealth Management, LLC has 93 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RBA Wealth Management, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.61 | 41,126 | 10,472,000 | reduced | -2.47 | ||
| ACGL | arch cap group ltd | 2.04 | 65,056 | 5,902,530 | added | 0.29 | ||
| ACN | accenture plc ireland | 0.85 | 9,994 | 2,464,520 | added | 20.74 | ||
| ADBE | adobe inc | 1.46 | 11,973 | 4,223,480 | added | 3.69 | ||
| AEP | american elec pwr co inc | 1.62 | 41,665 | 4,687,260 | reduced | -12.88 | ||
| AGT | ishares tr | 0.10 | 5,670 | 290,474 | added | 9.46 | ||
| AMAT | applied matls inc | 2.04 | 28,829 | 5,902,540 | added | 1.37 | ||
| AMZN | amazon com inc | 0.41 | 5,360 | 1,176,900 | reduced | -0.32 | ||
| AVGO | broadcom inc | 3.58 | 31,452 | 10,376,200 | reduced | -3.34 | ||
| AZO | autozone inc | 2.26 | 1,525 | 6,542,620 | reduced | -0.52 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 1.53 | 23,694 | 4,434,850 | added | 2.5 | ||
| BIL | spdr series trust | 0.14 | 4,005 | 418,515 | added | 2.3 | ||
| BIV | vanguard bd index fds | 0.61 | 23,849 | 1,773,650 | added | 8.45 | ||
| BSX | boston scientific corp | 2.09 | 62,171 | 6,069,760 | reduced | -1.8 | ||
| CB | chubb limited | 0.11 | 1,155 | 326,025 | unchanged | 0.00 | ||
| CI | the cigna group | 1.30 | 13,113 | 3,779,700 | added | 4.19 | ||
| CMI | cummins inc | 2.87 | 19,705 | 8,322,980 | reduced | -5.27 | ||
| COST | costco whsl corp new | 0.13 | 394 | 364,873 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.09 | 5,556 | 249,853 | unchanged | 0.00 | ||