Latest RBA Wealth Management, LLC Stock Portfolio

RBA Wealth Management, LLC Performance:

2025 Q4: 1.07%YTD: 9.62%2024: 9.02%

Performance for 2025 Q4 is 1.07%, and YTD is 9.62%, and 2024 is 9.02%.

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 $295.1 Millions as of 31 Dec, 2025.

The top stock holdings of RBA Wealth Management, LLC are GOOG, AAPL, AVGO. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off EAGLE MATLS INC (EXP), FIDELITY NATL INFORMATION SV (FIS) and NRG ENERGY INC (NRG) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), TECK RESOURCES LTD and RAYMOND JAMES FINL INC (RJF). RBA Wealth Management, LLC opened new stock positions in FOX CORP (FOX), CROWN HLDGS INC (CCK) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and INGREDION INC (INGR).

RBA Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RBA Wealth Management, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 9.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fox corp	5,914,930
crown hldgs inc	4,767,300
j p morgan exchange traded f	499,708
exxon mobil corp	210,221

New stocks bought by RBA Wealth Management, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	864
nvidia corporation	856
ingredion inc	16.29
vanguard index fds	14.96
schwab strategic tr	12.36
pure storage inc	9.33
procter and gamble co	6.9
vanguard world fd	4.92

Additions to existing portfolio by RBA Wealth Management, LLC

Reductions

Ticker	% Reduced
electronic arts inc	-95.33
teck resources ltd	-15.33
raymond james finl inc	-13.88
becton dickinson & co	-13.81
mohawk inds inc	-10.59
accenture plc ireland	-9.5
the cigna group	-8.55
vanguard world fd	-7.47

RBA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity natl information sv	-3,654,530
eagle matls inc	-5,320,040
nrg energy inc	-2,429,900

RBA Wealth Management, LLC got rid off the above stocks

Sector Distribution

RBA Wealth Management, LLC has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	17.4
Financial Services	11.8
Communication Services	10.1
Industrials	9.9
Consumer Cyclical	8.3
Healthcare	6.6
Consumer Defensive	3.4
Energy	2.6
Real Estate	2.2
Utilities	1.8

Market Cap. Distribution

RBA Wealth Management, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	32.5
UNALLOCATED	17.4
MID-CAP	5.8

Stocks belong to which Index?

About 72.3% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	27.6

Top 5 Winners (%)		%
FLS	flowserve corp	30.4 %
GOOG	alphabet inc	27.7 %
AMAT	applied matls inc	25.5 %
FDX	fedex corp	22.4 %
CMI	cummins inc	20.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
CMI	cummins inc	1.7 M
AMAT	applied matls inc	1.5 M
FLS	flowserve corp	1.4 M
	asml holding n v	0.8 M

Top 5 Losers (%)		%
AZO	autozone inc	-20.9 %
PVH	pvh corporation	-19.8 %
PSTG	pure storage inc	-19.4 %
URI	united rentals inc	-15.2 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
AZO	autozone inc	-1.4 M
PSTG	pure storage inc	-1.3 M
URI	united rentals inc	-1.0 M
PVH	pvh corporation	-1.0 M
HD	home depot inc	-0.8 M

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 94 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. AZO 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: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.72	40,366	10,973,800	reduced	-1.85

ACGL	arch cap group ltd	2.14	65,744	6,306,160	added	1.06

ACN	accenture plc ireland	0.82	9,045	2,426,770	reduced	-9.5

ADBE	adobe inc	1.44	12,152	4,253,080	added	1.5

AEP	american elec pwr co inc	1.67	42,693	4,922,900	added	2.47

AGT	ishares tr	0.10	5,916	295,859	added	4.34

AMAT	applied matls inc	2.50	28,713	7,378,840	reduced	-0.4

AMZN	amazon com inc	0.41	5,256	1,213,190	reduced	-1.94

AVGO	broadcom inc	3.60	30,704	10,626,800	reduced	-2.38

AZO	autozone inc	1.75	1,526	5,175,430	added	0.07

BDX	becton dickinson & co	1.34	20,422	3,963,240	reduced	-13.81

BIL	spdr series trust	0.15	4,110	438,502	added	2.62

BIV	vanguard bd index fds	0.63	24,932	1,846,710	added	4.54

BSX	boston scientific corp	2.02	62,369	5,946,880	added	0.32

CB	chubb limited	0.12	1,133	353,676	reduced	-1.9

CCK	crown hldgs inc	1.61	46,298	4,767,300	new

CI	the cigna group	1.12	11,992	3,300,530	reduced	-8.55

CMI	cummins inc	3.29	19,007	9,702,220	reduced	-3.54

COST	costco whsl corp new	0.12	394	340,004	unchanged	0.00

CPRT	copart inc	0.07	5,556	217,517	unchanged	0.00