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Latest RBA Wealth Management, LLC Stock Portfolio

$272Million | No. of Holdings #80

RBA Wealth Management, LLC Performance

2026 Q2+5.98%
YTD+1.70%
2025+9.62%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBA Wealth Management, LLC reported an equity portfolio of $272.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RBA Wealth Management, LLC are AMAT, TSM, AAPL. The fund has invested 3.9% of it's portfolio in APPLIED MATLS INC and 3.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off AUTOZONE INC (AZO), APTIV PLC and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CUMMINS INC (CMI) and ALPHABET INC (GOOG). RBA Wealth Management, LLC opened new stock positions in BORGWARNER INC (BWA), TEXTRON INC (TXT) and APTIV PLC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), THE CIGNA GROUP (CI) and T-MOBILE US INC (TMUS).
RBA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$272Million
  as of Jul 23, 2026

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

Our best estimate is that RBA Wealth Management, LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
borgwarner inc5,404,560
textron inc5,206,960
aptiv plc3,774,440
dte energy co2,683,390
dell technologies inc258,876
vishay intertechnology inc229,103
New stocks bought by RBA Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd599
the cigna group59.07
t-mobile us inc44.51
adobe inc16.19
boston scientific corp11.73
vanguard world fd3.94
ingredion inc2.98
becton dickinson & co2.82
Additions to existing portfolio by RBA Wealth Management, LLC

Reductions

Ticker% Reduced
amazon com inc-71.87
cummins inc-58.08
alphabet inc-51.8
goldman sachs group inc-45.8
applied matls inc-45.64
chubb limited-33.39
broadcom inc-31.06
invesco qqq tr-27.53
RBA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aptiv plc-4,213,690
j p morgan exchange traded f-688,154
cisco sys inc-590,632
walmart inc-774,007
spdr series trust-413,751
jpmorgan chase & co-924,231
disney walt co-263,624
targa res corp-653,409
RBA Wealth Management, LLC got rid off the above stocks

Sector Distribution

RBA Wealth Management, LLC has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology26.3
Others17.6
Industrials11.3
Financial Services10.9
Consumer Cyclical8.9
Communication Services7.9
Healthcare6.7
Consumer Defensive3
Utilities2.2
Real Estate2.2
Energy2.1

Market Cap. Distribution

RBA Wealth Management, LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.3
MEGA-CAP28.1
UNALLOCATED17.6
MID-CAP6.9

Stocks belong to which Index?

About 66.5% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.5
Others33.2
Top 5 Winners (%)%
AMAT
applied matls inc
86.1 %
URI
united rentals inc
53.9 %
UNH
unitedhealth group inc
47.5 %
ASML
asml hldg nv
47.1 %
CROX
crocs inc
45.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
7.9 M
TSM
taiwan semiconductor manufac
3.0 M
URI
united rentals inc
2.8 M
ASML
asml hldg nv
2.7 M
CROX
crocs inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
ACN
accenture plc ireland
-37.1 %
BSX
boston scientific corp
-30.8 %
CVX
chevron corporation
-17.7 %
TMUS
t-mobile us inc
-17.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-12.2 M
ACN
accenture plc ireland
-1.9 M
BSX
boston scientific corp
-1.4 M
TMUS
t-mobile us inc
-1.2 M
cboe global mkts inc
-1.0 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 80 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for RBA Wealth Management, LLC last quarter.

$272.50MTotal Value
98.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RBA Wealth Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
RBA Wealth Management, LLC's holding in Ishares Tr over time
0.11%5,936
$300.4K
0.11%
decreased 0.24 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
RBA Wealth Management, LLC's holding in Asml Hldg Nv over time
2.71%3,712
$7.38M
2.71%
decreased 13.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RBA Wealth Management, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RBA Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.67%24,910
$1.83M
0.67%
decreased 0.65 percentreduced