Latest RBA Wealth Management, LLC Stock Portfolio

RBA Wealth Management, LLC Performance:

2026 Q1: -4.04%YTD: -4.04%2025: 9.62%

Performance for 2026 Q1 is -4.04%, and YTD is -4.04%, and 2025 is 9.62%.

About RBA Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBA Wealth Management, LLC reported an equity portfolio of $277.7 Millions as of 31 Mar, 2026.

The top stock holdings of RBA Wealth Management, LLC are GOOG, AAPL, CMI. The fund has invested 4% of it's portfolio in ALPHABET INC and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off APTIV PLC, MOHAWK INDS INC (MHK) and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), TARGA RES CORP (TRGP) and HOME DEPOT INC (HD). RBA Wealth Management, LLC opened new stock positions in CROCS INC (CROX), APTIV PLC and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that RBA Wealth Management, LLC made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crocs inc	5,413,480
aptiv plc	4,213,690
oneok inc new	2,234,840
conocophillips	213,771

New stocks bought by RBA Wealth Management, LLC

Additions

Ticker	% Inc.
accenture plc ireland	180
salesforce inc	50.52
j p morgan exchange traded f	44.16
the cigna group	18.92
becton dickinson & co	16.11
adobe inc	5.6
t-mobile us inc	3.84
exxon mobil corp	3.61

Additions to existing portfolio by RBA Wealth Management, LLC

Reductions

Ticker	% Reduced
state str spdr s&p 500 etf t	-89.63
targa res corp	-87.83
home depot inc	-85.43
asml hldg nv	-41.94
pepsico inc	-30.69
schwab strategic tr	-12.52
vanguard world fd	-9.88
walmart inc	-7.72

RBA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aptiv plc	-4,045,020
mohawk inds inc	-3,166,860
teck resources ltd	-278,624
copart inc	-217,517
electronic arts inc	-272,249
raymond james finl inc	-201,219

RBA Wealth Management, LLC got rid off the above stocks

Sector Distribution

RBA Wealth Management, LLC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	16.7
Financial Services	11.6
Industrials	10.6
Communication Services	9.6
Consumer Cyclical	8.1
Healthcare	6.2
Consumer Defensive	3.7
Energy	2.9
Real Estate	2.4
Utilities	2.2

Market Cap. Distribution

RBA Wealth Management, LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	32.4
UNALLOCATED	16.7
MID-CAP	5

Stocks belong to which Index?

About 70.4% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.4
Others	29.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.0 %
EOG	eog res inc	37.5 %
VAW	vanguard world fd	36.8 %
CVX	chevron corporation	34.8 %
AMAT	applied matls inc	32.0 %

Top 5 Winners ($)		$
AMAT	applied matls inc	2.4 M
ASML	asml hldg nv	1.5 M
EOG	eog res inc	0.9 M
TRGP	targa res corp	0.8 M
TSM	taiwan semiconductor manufac	0.8 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.0 %
ADBE	adobe inc	-30.0 %
CRM	salesforce inc	-25.9 %
QCOM	qualcomm inc	-24.7 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
BSX	boston scientific corp	-2.1 M
CRM	salesforce inc	-1.7 M
ADBE	adobe inc	-1.3 M
QCOM	qualcomm inc	-1.3 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 92 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for RBA Wealth Management, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	39,909	10,128,500	reduced	-1.13

ACGL	arch cap group ltd	2.26	65,377	6,275,540	reduced	-0.56

ACN	accenture plc ireland	1.81	25,341	5,024,870	added	180

ADBE	adobe inc	1.12	12,832	3,119,200	added	5.6

AEP	american elec pwr co inc	2.02	42,875	5,620,100	added	0.43

AGT	ishares tr	0.11	5,950	297,738	added	0.57

AMAT	applied matls inc	3.32	26,946	9,209,780	reduced	-6.15

AMZN	amazon com inc	0.39	5,244	1,092,170	reduced	-0.23

ASML	asml hldg nv	2.05	4,312	5,695,420	reduced	-41.94

AVGO	broadcom inc	3.40	30,497	9,439,060	reduced	-0.67

AZO	autozone inc	1.87	1,535	5,184,890	added	0.59

BDX	becton dickinson & co	1.34	23,713	3,728,420	added	16.11

BIL	spdr series trust	0.15	4,226	413,751	added	2.82

BIV	vanguard bd index fds	0.66	25,074	1,846,450	added	0.57

BSX	boston scientific corp	1.44	63,737	3,999,500	added	2.19

CB	chubb ltd switz	0.13	1,093	356,287	reduced	-3.53

CCK	crown hldgs inc	1.71	47,221	4,733,930	added	1.99

CI	the cigna group	1.37	14,261	3,804,120	added	18.92

CMI	cummins inc	3.55	18,337	9,865,690	reduced	-3.53

COP	conocophillips	0.08	1,619	213,771	new