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Latest RBA Wealth Management, LLC Stock Portfolio

$315Million | No. of Holdings #119

RBA Wealth Management, LLC Performance

2026 Q3+1.07%
YTD+2.79%
2025+9.62%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBA Wealth Management, LLC reported an equity portfolio of $315.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RBA Wealth Management, LLC are MSFT, TSM, PSTG. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), ONEOK INC NEW (OKE) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), CROCS INC (CROX) and VANGUARD WORLD FD (VAW). RBA Wealth Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), UNITED NAT FOODS INC (UNFI) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), BERKSHIRE HATHAWAY INC DEL and JOHNSON & JOHNSON (JNJ).
RBA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$315Million
  as of Oct 28, 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 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc6,141,900
united nat foods inc4,925,740
cardinal health inc3,244,050
oneok inc new2,411,440
sk hynix inc718,185
eli lilly & co665,321
micron technology inc661,433
jpmorgan chase & co611,043
New stocks bought by RBA Wealth Management, LLC

Additions

Ticker% Inc.
amazon com inc352
berkshire hathaway inc del175
johnson & johnson94.95
tesla inc67.41
nvidia corporation50.34
alphabet inc34.33
microsoft corp27.11
unitedhealth group inc20.14
Additions to existing portfolio by RBA Wealth Management, LLC

Reductions

Ticker% Reduced
procter & gamble co-94.97
crocs inc-35.02
vanguard world fd-16.83
apple inc-10.6
vanguard index fds-7.39
vanguard world fd-6.22
vanguard world fd-6.04
vanguard world fd-4.94
RBA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-3,039,370
oneok inc new-2,192,710
vishay intertechnology inc-229,103
vanguard world fd-272,868
berkshire hathaway inc del-1,497,700
RBA Wealth Management, LLC got rid off the above stocks

Sector Distribution

RBA Wealth Management, LLC has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
Sector%
Technology31.3
Others17.3
Financial Services10.3
Industrials9
Communication Services8.7
Consumer Cyclical7.4
Healthcare7.1
Consumer Defensive3.2
Real Estate1.8
Utilities1.7
Energy1.4

Market Cap. Distribution

RBA Wealth Management, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.4
MEGA-CAP31.5
UNALLOCATED17.6
MID-CAP8.5

Stocks belong to which Index?

About 68.2% of the stocks held by RBA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.5
Others31.8
RUSSELL 20001.7
Top 5 Winners (%)%
PSTG
everpure inc
63.8 %
CRM
salesforce inc
44.2 %
ACN
accenture plc ireland
44.2 %
MSFT
microsoft corp
32.2 %
META
meta platforms inc
25.8 %
Top 5 Winners ($)$
PSTG
everpure inc
4.2 M
MSFT
microsoft corp
2.7 M
CRM
salesforce inc
1.9 M
META
meta platforms inc
1.6 M
ACN
accenture plc ireland
1.6 M
Top 5 Losers (%)%
aptiv plc
-28.9 %
AMAT
applied matls inc
-28.6 %
CMI
cummins inc
-26.9 %
DTB
dte energy co
-19.6 %
TXT
textron inc
-16.6 %
Top 5 Losers ($)$
AMAT
applied matls inc
-3.2 M
CMI
cummins inc
-1.6 M
aptiv plc
-1.2 M
TXT
textron inc
-0.9 M
URI
united rentals inc
-0.9 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 119 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for RBA Wealth Management, LLC last quarter.

$315.79MTotal Value
124Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RBA Wealth Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
RBA Wealth Management, LLC's holding in Ishares Tr over time
0.09%6,024
$296.4K
0.09%
increased 1.48 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
RBA Wealth Management, LLC's holding in Asml Hldg Nv over time
2.45%4,270
$7.74M
2.45%
increased 15.03 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RBA Wealth Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.09%2,605
$280.1K
0.09%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
RBA Wealth Management, LLC's holding in Bhp Billiton Limited over time
0.07%2,745
$232.9K
0.07%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RBA Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.59%26,442
$1.85M
0.59%
increased 6.15 percentadded