RBA Wealth Management, LLC

CIK 0001776296 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

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Filer information

Filed by: RBA Wealth Management, LLC, President
Address: 520 NEWPORT CENTER DRIVE, SUITE 740, NEWPORT BEACH, CA, 92660
Phone: 949-945-2104
AUM: $295.1M

AUM over time

$272.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $277.7M92 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$5.0M	1.8%Prev: 0.9%	25,341 SH	Increased+18,015 SH
ADOBE INC	COM	$3.1M	1.1%Prev: 1.7%	12,832 SH	Decreased+1,495 SH
ALPHABET INC	CAP STK CL A	$11.1M	4.0%Prev: 2.9%	38,757 SH	Increased-8,674 SH
AMAZON COM INC	COM	$1.1M	0.4%Prev: 0.4%	5,244 SH	Increased-132 SH
AMERICAN ELEC PWR CO INC	COM	$5.6M	2.0%Prev: 2.0%	42,875 SH	Increased-4,220 SH
APPLE INC	COM	$10.1M	3.6%Prev: 3.7%	39,909 SH	Increased-1,861 SH
APPLIED MATLS INC	COM	$9.2M	3.3%Prev: 1.6%	26,946 SH	Increased-920 SH
APTIV PLC	ORDINARY SHARES	$4.2M	1.5%	60,681 SH	New
ARCH CAP GROUP LTD	ORD	$6.3M	2.3%Prev: 2.5%	65,377 SH	Decreased-312 SH
ASML HLDG NV	N Y REGISTRY SHS	$5.7M	2.1%	4,312 SH	New
AUTOZONE INC	COM	$5.2M	1.9%Prev: 3.6%	1,535 SH	Decreased-820 SH
BECTON DICKINSON & CO	COM	$3.7M	1.3%Prev: 2.0%	23,713 SH	Decreased+1,761 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.5%Prev: 0.6%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$237K	0.1%Prev: 0.1%	495 SH	Decreased-37 SH
BOSTON SCIENTIFIC CORP	COM	$4.0M	1.4%Prev: 2.7%	63,737 SH	Decreased-3,083 SH
BROADCOM INC	COM	$9.4M	3.4%Prev: 2.2%	30,497 SH	Increased-2,755 SH
CBOE GLOBAL MKTS INC	COM	$7.3M	2.6%Prev: 2.2%	25,821 SH	Increased+1,767 SH
CHEVRON CORPORATION	COM	$1.5M	0.6%	7,416 SH	New
CHUBB LTD SWITZ	COM	$356K	0.1%	1,093 SH	New
CISCO SYS INC	COM	$591K	0.2%Prev: 2.0%	7,612 SH	Decreased-74,660 SH
CONOCOPHILLIPS	COM	$214K	0.1%Prev: 0.1%	1,619 SH	Decreased-467 SH
COSTCO WHOLESALE CORPORATION	COM	$393K	0.1%	394 SH	New
CROCS INC	COM	$5.4M	1.9%	65,207 SH	New
CROWN HLDGS INC	COM	$4.7M	1.7%	47,221 SH	New
CUMMINS INC	COM	$9.9M	3.6%Prev: 2.6%	18,337 SH	Increased-2,460 SH
DISNEY WALT CO	COM	$264K	0.1%Prev: 0.1%	2,735 SH	Decreased-684 SH
EAST WEST BANCORP INC	COM	$6.4M	2.3%Prev: 2.1%	60,004 SH	Increased-281 SH
EOG RES INC	COM	$3.1M	1.1%Prev: 1.0%	21,696 SH	Increased+1,152 SH
EVERPURE INC	CL A	$4.7M	1.7%	80,285 SH	New
EXXON MOBIL CORP	COM	$307K	0.1%Prev: 0.1%	1,810 SH	Increased+68 SH
FEDEX CORP	COM	$350K	0.1%Prev: 0.1%	984 SH	Increased-14 SH
FLOWSERVE CORP	COM	$6.1M	2.2%Prev: 1.6%	83,424 SH	Increased+2,740 SH
FOX CORP	CL B COM	$4.9M	1.8%	92,032 SH	New
GOLDMAN SACHS GROUP INC	COM	$6.7M	2.4%	7,924 SH	New
HOME DEPOT INC	COM	$671K	0.2%Prev: 2.0%	2,039 SH	Decreased-11,552 SH
INGREDION INC	COM	$3.8M	1.4%	33,419 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$303K	0.1%Prev: 0.2%	1,250 SH	Decreased-694 SH
INVESCO QQQ TR	UNIT SER 1	$451K	0.2%Prev: 0.1%	781 SH	Increased+65 SH
ISHARES TR	CORE INTL AGGR	$298K	0.1%Prev: 0.1%	5,950 SH	Increased+1,128 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.6%Prev: 0.6%	18,130 SH	Increased+1,671 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$688K	0.2%	12,395 SH	New
JOHNSON & JOHNSON	COM	$276K	0.1%Prev: 0.1%	1,128 SH	Increased-179 SH
JPMORGAN CHASE & CO	COM	$924K	0.3%	3,142 SH	New
LOCKHEED MARTIN CORP	COM	$463K	0.2%Prev: 0.2%	765 SH	Decreased-629 SH
MCDONALDS CORP	COM	$256K	0.1%Prev: 0.1%	824 SH	Decreased-17 SH
MEDTRONIC PLC	SHS	$4.7M	1.7%Prev: 1.9%	54,528 SH	Decreased+1,857 SH
META PLATFORMS INC	CL A	$5.5M	2.0%Prev: 2.1%	9,606 SH	Increased+465 SH
METLIFE INC	COM	$5.6M	2.0%Prev: 2.5%	78,590 SH	Decreased+1,087 SH
MICROSOFT CORP	COM	$7.3M	2.6%Prev: 3.1%	19,782 SH	Decreased-849 SH
NVIDIA CORPORATION	COM	$5.3M	1.9%Prev: 0.1%	30,424 SH	Increased+27,004 SH
NXP SEMICONDUCTORS N V	COM	$3.1M	1.1%Prev: 1.1%	15,747 SH	Increased+1,462 SH
ONEOK INC NEW	COM	$2.2M	0.8%	24,724 SH	New
OTTER TAIL CORP	COM	$530K	0.2%Prev: 0.2%	6,042 SH	Decreased-1,052 SH
PEPSICO INC	COM	$217K	0.1%Prev: 0.2%	1,400 SH	Decreased-1,455 SH
PROCTER & GAMBLE CO	COM	$5.1M	1.9%	35,652 SH	New
PROLOGIS INC.	COM	$4.9M	1.8%Prev: 1.7%	36,890 SH	Increased-1,123 SH
PVH CORPORATION	COM	$4.2M	1.5%Prev: 1.5%	60,259 SH	Increased+2,117 SH
QUALCOMM INC	COM	$4.1M	1.5%Prev: 1.9%	31,649 SH	Decreased+1,058 SH
SALESFORCE INC	COM	$5.0M	1.8%Prev: 1.8%	26,601 SH	Increased+9,871 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$301K	0.1%Prev: 0.1%	12,168 SH	Increased+483 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$501K	0.2%Prev: 0.2%	21,562 SH	Increased+4,410 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$697K	0.3%Prev: 0.2%	23,912 SH	Increased+2,414 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$298K	0.1%Prev: 0.1%	9,765 SH	Increased+528 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$376K	0.1%Prev: 0.1%	12,134 SH	Increased-1,042 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$363K	0.1%Prev: 0.1%	12,494 SH	Increased+1,170 SH
SPDR SERIES TRUST	STATE STREET SPD	$414K	0.1%	4,226 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$371K	0.1%	571 SH	New
SYNOPSYS INC	COM	$4.7M	1.7%Prev: 2.0%	11,799 SH	Decreased+241 SH
T-MOBILE US INC	COM	$4.9M	1.8%Prev: 2.2%	23,420 SH	Decreased+2,207 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.6M	2.8%	22,624 SH	New
TARGA RES CORP	COM	$653K	0.2%Prev: 1.8%	2,606 SH	Decreased-20,189 SH
TESLA INC	COM	$969K	0.3%Prev: 0.3%	2,606 SH	Increased+27 SH
THE CIGNA GROUP	COM	$3.8M	1.4%Prev: 1.6%	14,261 SH	Decreased+2,281 SH
UNITED RENTALS INC	COM	$5.3M	1.9%Prev: 1.7%	7,207 SH	Increased+365 SH
UNITEDHEALTH GROUP INC	COM	$666K	0.2%Prev: 0.8%	2,461 SH	Decreased-1,505 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.7%Prev: 0.6%	25,074 SH	Increased+2,932 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$247K	0.1%Prev: 0.1%	2,782 SH	Decreased+37 SH
VANGUARD INDEX FDS	VALUE ETF	$228K	0.1%	1,161 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.4%Prev: 0.3%	6,012 SH	Increased+306 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.0M	0.4%Prev: 0.4%	2,808 SH	Increased+59 SH
VANGUARD WORLD FD	CONSUM STP ETF	$554K	0.2%Prev: 0.2%	2,465 SH	Increased+179 SH
VANGUARD WORLD FD	ENERGY ETF	$457K	0.2%Prev: 0.1%	2,641 SH	Increased+25 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.5M	0.5%Prev: 0.5%	12,334 SH	Increased+887 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.1M	0.4%Prev: 0.4%	3,857 SH	Decreased-151 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.4%Prev: 0.3%	3,620 SH	Increased+134 SH
VANGUARD WORLD FD	INF TECH ETF	$3.7M	1.3%Prev: 1.1%	5,272 SH	Increased+143 SH
VANGUARD WORLD FD	MATERIALS ETF	$265K	0.1%Prev: 0.1%	1,174 SH	Increased+90 SH
VANGUARD WORLD FD	UTILITIES ETF	$286K	0.1%Prev: 0.1%	1,445 SH	Increased+66 SH
VICI PPTYS INC	COM	$1.8M	0.6%Prev: 0.8%	64,746 SH	Decreased+3,287 SH
VISA INC	COM CL A	$6.1M	2.2%Prev: 3.1%	20,156 SH	Decreased-2,001 SH
WALMART INC	COM	$774K	0.3%Prev: 0.3%	6,228 SH	Decreased-3,710 SH
WASTE MGMT INC DEL	COM	$7.3M	2.6%Prev: 2.9%	31,769 SH	Decreased-75 SH

Sold (vs prior filing)

ASML HOLDING N V — $4.8M
CHEVRON CORP NEW — $1.6M
CHUBB LIMITED — $354K
COPART INC — $314K
COSTCO WHSL CORP NEW — $401K
EAGLE MATLS INC — $4.9M
ELECTRONIC ARTS INC — $4.1M
FIDELITY NATL INFORMATION SV — $4.0M
J P MORGAN EXCHANGE TRADED F — $265K
JPMORGAN CHASE & CO. — $811K
KB HOME — $3.7M
MOHAWK INDS INC — $3.5M
PROCTER AND GAMBLE CO — $5.1M
RAYMOND JAMES FINL INC — $218K
S&P GLOBAL INC — $239K
SPDR S&P 500 ETF TR — $346K
SPDR SER TR — $310K
TAIWAN SEMICONDUCTOR MFG LTD — $3.8M
TARGET CORP — $1.4M
TECK RESOURCES LTD — $298K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001776296-26-000001	$295.1M	View
Nov 5, 2025	Q3 2025	13F-HR	0001776296-25-000002	$289.8M	View
Jul 23, 2026	Q2 2026