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%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
goldman sachs group inc5,640,280
ingredion inc2,799,060
nrg energy inc2,331,140

New stocks bought by RBA Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd13.19
accenture plc ireland12.98
target corp10.75
vanguard world fd7.82
ishares tr7.42
teleflex incorporated6.23
schwab strategic tr5.67
eog res inc5.31

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.

24%14%12%
Sector%
Technology24
Others13.7
Financial Services12.3
Communication Services9.4
Industrials9.2
Consumer Cyclical8.9
Healthcare8.7
Consumer Defensive4
Utilities2.9
Energy2.9
Real Estate2.3
Basic Materials1.7

Market Cap. Distribution

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

46%31%14%
Category%
LARGE-CAP46.3
MEGA-CAP31.5
UNALLOCATED13.7
MID-CAP8.6

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.

77%22%
Index%
S&P 50076.7
Others21.8
RUSSELL 20001.5
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.

MSFTAVGOAAPLGOOGVWMMETACMIBSXMETEWBCSNPSACGLAZOGSURIAMATTSMTMUSHDAEPQCOMPGMDTCRMEXPEAADBEFISFLSCIPVHPLDTRGPBDXKBHVAWMHKNX..INGRTFXEOGAC..NR..VI..IJRBIVVA..

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
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

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: