Latest RBA Wealth Management, LLC Stock Portfolio

RBA Wealth Management, LLC Performance:

2025 Q2: 3.53%YTD: 0.42%2024: 7.16%

Performance for 2025 Q2 is 3.53%, and YTD is 0.42%, and 2024 is 7.16%.

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 $268.4 Millions as of 30 Jun, 2025.

The top stock holdings of RBA Wealth Management, LLC are MSFT, AVGO, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off S&P GLOBAL INC (SPGI), CONOCOPHILLIPS (COP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), AUTOZONE INC (AZO) and LOCKHEED MARTIN CORP (LMT). RBA Wealth Management, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), INGREDION INC (INGR) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ACCENTURE PLC IRELAND (ACN) and TARGET CORP (TGT).

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

Our best estimate is that RBA Wealth Management, LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.

New Buys

Ticker	$ Bought
goldman sachs group inc	5,640,280
ingredion inc	2,799,060
nrg energy inc	2,331,140

New stocks bought by RBA Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard world fd	13.19
accenture plc ireland	12.98
target corp	10.75
vanguard world fd	7.82
ishares tr	7.42
teleflex incorporated	6.23
schwab strategic tr	5.67
eog res inc	5.31

Additions to existing portfolio by RBA Wealth Management, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-89.55
autozone inc	-34.9
lockheed martin corp	-27.55
pepsico inc	-19.54
unitedhealth group inc	-16.74
international business machs	-16.36
walmart inc	-10.59
teck resources ltd	-9.87

RBA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conocophillips	-219,035
exxon mobil corp	-207,180
johnson & johnson	-216,753
s&p global inc	-239,199

RBA Wealth Management, LLC got rid off the above stocks

Sector Distribution

RBA Wealth Management, LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	13.7
Financial Services	12.3
Communication Services	9.4
Industrials	9.2
Consumer Cyclical	8.9
Healthcare	8.7
Consumer Defensive	4
Utilities	2.9
Energy	2.9
Real Estate	2.3
Basic Materials	1.7

Market Cap. Distribution

RBA Wealth Management, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	31.5
UNALLOCATED	13.7
MID-CAP	8.6

Stocks belong to which Index?

About 78.2% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.7
Others	21.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
NVDA	nvidia corporation	44.6 %
MSFT	microsoft corp	32.2 %
META	meta platforms inc	27.7 %
AMAT	applied matls inc	25.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.6 M
MSFT	microsoft corp	2.5 M
META	meta platforms inc	1.5 M
AMAT	applied matls inc	1.1 M
GOOG	alphabet inc	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BDX	becton dickinson & co	-23.9 %
CVX	chevron corp new	-14.6 %
TFX	teleflex incorporated	-13.9 %
CPRT	copart inc	-13.3 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-1.2 M
UNH	unitedhealth group inc	-0.8 M
AAPL	apple inc	-0.7 M
TMUS	t-mobile us inc	-0.6 M
TRGP	targa res corp	-0.6 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 93 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. BDX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for RBA Wealth Management, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.74	20,171	10,033,200	reduced	-2.23
Historical Trend of MICROSOFT CORP Position Held By RBA Wealth Management, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	3.34	32,538	8,969,080	reduced	-2.15

	AAPL	apple inc	3.22	42,169	8,651,760	added	0.96

	GOOG	alphabet inc	3.08	46,947	8,273,500	reduced	-1.02

	V	visa inc	2.83	21,426	7,607,200	reduced	-3.3

	WM	waste mgmt inc del	2.70	31,671	7,247,030	reduced	-0.54

	META	meta platforms inc	2.60	9,448	6,973,110	added	3.36

	CMI	cummins inc	2.54	20,802	6,812,730	added	0.02

	BSX	boston scientific corp	2.53	63,308	6,799,910	reduced	-5.26

	MET	metlife inc	2.33	77,618	6,242,010	added	0.15

	EWBC	east west bancorp inc	2.30	61,207	6,180,680	added	1.53

	SNPS	synopsys inc	2.21	11,575	5,934,270	added	0.15

		asml holding n v	2.21	7,394	5,925,480	added	1.2

	ACGL	arch cap group ltd	2.20	64,869	5,906,320	reduced	-1.25

		cboe global mkts inc	2.18	25,148	5,864,810	added	4.55

	AZO	autozone inc	2.12	1,533	5,690,850	reduced	-34.9

	GS	goldman sachs group inc	2.10	7,969	5,640,280	new

	URI	united rentals inc	1.99	7,093	5,343,870	added	3.67

	AMAT	applied matls inc	1.94	28,440	5,206,560	added	2.06

	TSM	taiwan semiconductor mfg ltd	1.94	22,979	5,204,510	added	0.98