Sponsored

The Analysis of RBA Wealth Management, LLC's Holdings & P&L

Currently, RBA Wealth Management, LLC holds 80 types of securities in its portfolio with a total value $272.5M. In the most recent quarter, they have increased their positions in BWA (+81.4K shares, valued at $5.4M), TXT (+56.8K shares, valued at $5.2M), VGT (+31.6K shares, valued at $3.8M); decreased their positions in N/A (-12.3K shares, valued at $8.9M), CMI (-10.7K shares, valued at $7.6M), GOOGL (-20.1K shares, valued at $7.2M); initiated new positions in BWA (+81.4K shares, valued at $5.4M), TXT (+56.8K shares, valued at $5.2M), N/A (+61.5K shares, valued at $3.8M).

1M P&L

+446.6K+0.21%

3M P&L

+6.4M+3.15%

HY P&L

-2.5M-1.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors21.2M

10.1%

2N/A18.6M

8.9%

3Specialty Industrial Machinery11.1M

5.3%

Top Industries by Stock Count

1N/A21 stocks

32.3%

2Semiconductors4 stocks

6.2%

3Utilities - Regulated Electric2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC14.6K shares-45.64%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC20.5K shares-9.22%2026-06-302026-07-23

AAPL APPLE INC33.8K shares-15.32%2026-06-302026-07-23

BROADCOM INC BROADCOM INC21.0K shares-31.06%2026-06-302026-07-23

CROX CROCS INC65.0K shares-0.35%2026-06-302026-07-23

URI UNITED RENTALS INC6.8K shares-5.86%2026-06-302026-07-23

ASML ASML HLDG NV3.7K shares-13.91%2026-06-302026-07-23

EWBC EAST WEST BANCORP INC56.3K shares-6.23%2026-06-302026-07-23

Sponsored

GOOGL ALPHABET INC18.7K shares-51.80%2026-06-302026-07-23

MSFT MICROSOFT CORP17.2K shares-12.95%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL28.8K shares-9.30%2026-06-302026-07-23

CI THE CIGNA GROUP22.7K shares59.07%2026-06-302026-07-23

P EVERPURE INC79.0K shares-1.66%2026-06-302026-07-23

VISA INC VISA INC18.0K shares-10.85%2026-06-302026-07-23

MET METLIFE INC70.5K shares-10.23%2026-06-302026-07-23

CBOE CBOE GLOBAL MKTS INC24.5K shares-5.10%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION29.2K shares-3.91%2026-06-302026-07-23

ARCH CAP GROUP LTD ARCH CAP GROUP LTD59.7K shares-8.61%2026-06-302026-07-23

TMUS T-MOBILE US INC33.8K shares44.51%2026-06-302026-07-23

FLS FLOWSERVE CORP76.2K shares-8.64%2026-06-302026-07-23

CMI CUMMINS INC7.7K shares-58.08%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC39.7K shares-7.44%2026-06-302026-07-23

BWA BORGWARNER INC81.4K sharesnew addition2026-06-302026-07-23

QCOM QUALCOMM INC28.7K shares-9.43%2026-06-302026-07-23

Sponsored

TXT TEXTRON INC56.8K sharesnew addition2026-06-302026-07-23

CCK CROWN HLDGS INC45.5K shares-3.59%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC8.8K shares-8.39%2026-06-302026-07-23

PG PROCTER & GAMBLE CO32.7K shares-8.35%2026-06-302026-07-23

SNPS SYNOPSYS INC10.3K shares-12.42%2026-06-302026-07-23

PLD PROLOGIS INC.32.6K shares-11.59%2026-06-302026-07-23

VGT VANGUARD WORLD FD36.9K shares599.09%2026-06-302026-07-23

PVH PVH CORPORATION59.3K shares-1.65%2026-06-302026-07-23

Sponsored

GS GOLDMAN SACHS GROUP INC4.3K shares-45.80%2026-06-302026-07-23

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V15.4K shares-2.36%2026-06-302026-07-23

FOX FOX CORP90.5K shares-1.66%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC53.4K shares-2.11%2026-06-302026-07-23

CRM SALESFORCE INC25.3K shares-4.78%2026-06-302026-07-23

APTIV PLC APTIV PLC61.5K sharesnew addition2026-06-302026-07-23

BDX BECTON DICKINSON & CO24.4K shares2.82%2026-06-302026-07-23

INGR INGREDION INC34.4K shares2.98%2026-06-302026-07-23

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND25.2K shares-0.67%2026-06-302026-07-23

ADOBE INC ADOBE INC14.9K shares16.19%2026-06-302026-07-23

BSX BOSTON SCIENTIFIC CORP71.2K shares11.73%2026-06-302026-07-23

DTE DTE ENERGY CO17.6K sharesnew addition2026-06-302026-07-23

EOG EOG RES INC19.7K shares-9.12%2026-06-302026-07-23

OKE ONEOK INC NEW25.2K shares2.01%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS24.9K shares-0.65%2026-06-302026-07-23

ISHARES TR ISHARES TR17.8K shares-1.68%2026-06-302026-07-23

Sponsored

VICI VICI PPTYS INC59.3K shares-8.40%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-23

VFH VANGUARD WORLD FD11.3K shares-8.05%2026-06-302026-07-23

VIS VANGUARD WORLD FD3.4K shares-5.47%2026-06-302026-07-23

VHT VANGUARD WORLD FD3.8K shares-0.34%2026-06-302026-07-23

TSLA TESLA INC2.6K shares0.19%2026-06-302026-07-23

VOX VANGUARD WORLD FD5.6K shares-6.54%2026-06-302026-07-23

VCR VANGUARD WORLD FD2.6K shares-7.98%2026-06-302026-07-23

Sponsored

CVX CHEVRON CORPORATION5.8K shares-21.59%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares-22.71%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR19.2K shares-19.52%2026-06-302026-07-23

VDC VANGUARD WORLD FD2.3K shares-6.57%2026-06-302026-07-23

OTTR OTTER TAIL CORP5.6K shares-7.83%2026-06-302026-07-23

SCHZ SCHWAB STRATEGIC TR21.1K shares-2.21%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T561 shares-1.75%2026-06-302026-07-23

QQQ INVESCO QQQ TR566 shares-27.53%2026-06-302026-07-23

Sponsored

VDE VANGUARD WORLD FD2.7K shares3.94%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR10.7K shares-11.57%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR10.7K shares-14.61%2026-06-302026-07-23

AMZN AMAZON COM INC1.5K shares-71.87%2026-06-302026-07-23

FDX FEDEX CORP984 shares0.00%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR10.9K shares-10.18%2026-06-302026-07-23

IAGG ISHARES TR5.9K shares-0.24%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-23

Sponsored

SCHV SCHWAB STRATEGIC TR8.1K shares-16.64%2026-06-302026-07-23

VPU VANGUARD WORLD FD1.4K shares-3.53%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC600 sharesnew addition2026-06-302026-07-23

VAW VANGUARD WORLD FD1.1K shares-3.92%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED728 shares-33.39%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS2.5K shares-8.55%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL483 shares-2.42%2026-06-302026-07-23

VSH VISHAY INTERTECHNOLOGY INC4.3K sharesnew addition2026-06-302026-07-23

Sponsored

APPLIED MATLS INC

-45.64%

Shares14.6K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.22%

Shares20.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-15.32%

Shares33.8K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-31.06%

Shares21.0K

Event2026-06-30

Filed2026-07-23

CROX

CROCS INC

-0.35%

Shares65.0K

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

-5.86%

Shares6.8K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-13.91%

Shares3.7K

Event2026-06-30

Filed2026-07-23

EWBC

EAST WEST BANCORP INC

-6.23%

Shares56.3K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-51.80%

Shares18.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-12.95%

Shares17.2K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

-9.30%

Shares28.8K

Event2026-06-30

Filed2026-07-23

THE CIGNA GROUP

59.07%

Shares22.7K

Event2026-06-30

Filed2026-07-23

EVERPURE INC

-1.66%

Shares79.0K

Event2026-06-30

Filed2026-07-23

VISA INC

-10.85%

Shares18.0K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

-10.23%

Shares70.5K

Event2026-06-30

Filed2026-07-23

CBOE

CBOE GLOBAL MKTS INC

-5.10%

Shares24.5K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-3.91%

Shares29.2K

Event2026-06-30

Filed2026-07-23

ARCH CAP GROUP LTD

-8.61%

Shares59.7K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

44.51%

Shares33.8K

Event2026-06-30

Filed2026-07-23

FLS

FLOWSERVE CORP

-8.64%

Shares76.2K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

-58.08%

Shares7.7K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

-7.44%

Shares39.7K

Event2026-06-30

Filed2026-07-23

BWA

BORGWARNER INC

New

Shares81.4K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-9.43%

Shares28.7K

Event2026-06-30

Filed2026-07-23

TXT

TEXTRON INC

New

Shares56.8K

Event2026-06-30

Filed2026-07-23

CCK

CROWN HLDGS INC

-3.59%

Shares45.5K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-8.39%

Shares8.8K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-8.35%

Shares32.7K

Event2026-06-30

Filed2026-07-23

SNPS

SYNOPSYS INC

-12.42%

Shares10.3K

Event2026-06-30

Filed2026-07-23

PLD

PROLOGIS INC.

-11.59%

Shares32.6K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

599.09%

Shares36.9K

Event2026-06-30

Filed2026-07-23

PVH

PVH CORPORATION

-1.65%

Shares59.3K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

-45.80%

Shares4.3K

Event2026-06-30

Filed2026-07-23

NXP SEMICONDUCTORS N V

-2.36%

Shares15.4K

Event2026-06-30

Filed2026-07-23

FOX

FOX CORP

-1.66%

Shares90.5K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-2.11%

Shares53.4K

Event2026-06-30

Filed2026-07-23

CRM

SALESFORCE INC

-4.78%

Shares25.3K

Event2026-06-30

Filed2026-07-23

APTIV PLC

New

Shares61.5K

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

2.82%

Shares24.4K

Event2026-06-30

Filed2026-07-23

INGR

INGREDION INC

2.98%

Shares34.4K

Event2026-06-30

Filed2026-07-23

ACCENTURE PLC IRELAND

-0.67%

Shares25.2K

Event2026-06-30

Filed2026-07-23

ADOBE INC

16.19%

Shares14.9K

Event2026-06-30

Filed2026-07-23

BSX

BOSTON SCIENTIFIC CORP

11.73%

Shares71.2K

Event2026-06-30

Filed2026-07-23

DTE

DTE ENERGY CO

New

Shares17.6K

Event2026-06-30

Filed2026-07-23

EOG

EOG RES INC

-9.12%

Shares19.7K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

2.01%

Shares25.2K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-0.65%

Shares24.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-1.68%

Shares17.8K

Event2026-06-30

Filed2026-07-23

VICI

VICI PPTYS INC

-8.40%

Shares59.3K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-23

VFH

VANGUARD WORLD FD

-8.05%

Shares11.3K

Event2026-06-30

Filed2026-07-23

VIS

VANGUARD WORLD FD

-5.47%

Shares3.4K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

-0.34%

Shares3.8K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD WORLD FD

-6.54%

Shares5.6K

Event2026-06-30

Filed2026-07-23

VCR

VANGUARD WORLD FD

-7.98%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-21.59%

Shares5.8K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-22.71%

Shares1.9K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

-19.52%

Shares19.2K

Event2026-06-30

Filed2026-07-23

VDC

VANGUARD WORLD FD

-6.57%

Shares2.3K

Event2026-06-30

Filed2026-07-23

OTTR

OTTER TAIL CORP

-7.83%

Shares5.6K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB STRATEGIC TR

-2.21%

Shares21.1K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-1.75%

Shares561

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-27.53%

Shares566

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD WORLD FD

3.94%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

-11.57%

Shares10.7K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

-14.61%

Shares10.7K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-71.87%

Shares1.5K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

0.00%

Shares984

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-10.18%

Shares10.9K

Event2026-06-30

Filed2026-07-23

IAGG

ISHARES TR

-0.24%

Shares5.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

SCHV

SCHWAB STRATEGIC TR

-16.64%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VPU

VANGUARD WORLD FD

-3.53%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares600

Event2026-06-30

Filed2026-07-23

VAW

VANGUARD WORLD FD

-3.92%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

-33.39%

Shares728

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-8.55%

Shares2.5K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.42%

Shares483

Event2026-06-30

Filed2026-07-23

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available