Sponsored

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

Currently, RBA Wealth Management, LLC holds 92 types of securities in its portfolio with a total value $277.7M. In the most recent quarter, they have increased their positions in CROX (+65.2K shares, valued at $5.4M), N/A (+60.7K shares, valued at $4.2M), N/A (+16.3K shares, valued at $3.2M); decreased their positions in TRGP (-18.8K shares, valued at $4.7M), ASML (-3.1K shares, valued at $4.1M), HD (-12.0K shares, valued at $3.9M); initiated new positions in CROX (+65.2K shares, valued at $5.4M), N/A (+60.7K shares, valued at $4.2M), OKE (+24.7K shares, valued at $2.2M).

1M P&L

+9.8M+3.83%

3M P&L

-15.0M-5.36%

HY P&L

+2.6M+1.00%

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

1N/A20.9M

8.7%

2Semiconductors20.1M

8.4%

3Specialty Industrial Machinery16.0M

6.7%

Top Industries by Stock Count

1N/A25 stocks

29.8%

2Semiconductors4 stocks

4.8%

3Software - Application2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC38.8K shares-3.61%2026-03-312026-04-23

AAPL APPLE INC39.9K shares-1.13%2026-03-312026-04-23

CMI CUMMINS INC18.3K shares-3.53%2026-03-312026-04-23

BROADCOM INC BROADCOM INC30.5K shares-0.67%2026-03-312026-04-23

AMAT APPLIED MATLS INC26.9K shares-6.15%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC22.6K shares-2.17%2026-03-312026-04-23

MSFT MICROSOFT CORP19.8K shares-0.24%2026-03-312026-04-23

WM WASTE MGMT INC DEL31.8K shares-0.80%2026-03-312026-04-23

Sponsored

CBOE CBOE GLOBAL MKTS INC25.8K shares1.66%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC7.9K shares0.32%2026-03-312026-04-23

EWBC EAST WEST BANCORP INC60.0K shares0.02%2026-03-312026-04-23

ACGL ARCH CAP GROUP LTD65.4K shares-0.56%2026-03-312026-04-23

FLS FLOWSERVE CORP83.4K shares-0.84%2026-03-312026-04-23

V VISA INC20.2K shares-0.34%2026-03-312026-04-23

ASML ASML HLDG NV4.3K shares-41.94%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC42.9K shares0.43%2026-03-312026-04-23

Sponsored

MET METLIFE INC78.6K shares-0.17%2026-03-312026-04-23

META META PLATFORMS INC9.6K shares1.43%2026-03-312026-04-23

CROX CROCS INC65.2K sharesnew addition2026-03-312026-04-23

NVDA NVIDIA CORPORATION30.4K shares0.47%2026-03-312026-04-23

URI UNITED RENTALS INC7.2K shares-0.06%2026-03-312026-04-23

AZO AUTOZONE INC1.5K shares0.59%2026-03-312026-04-23

PG PROCTER & GAMBLE CO35.7K shares-0.25%2026-03-312026-04-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND25.3K shares180.17%2026-03-312026-04-23

Sponsored

CRM SALESFORCE INC26.6K shares50.52%2026-03-312026-04-23

TMUS T-MOBILE US INC23.4K shares3.84%2026-03-312026-04-23

FOX FOX CORP92.0K shares1.03%2026-03-312026-04-23

PLD PROLOGIS INC.36.9K shares-0.98%2026-03-312026-04-23

PSTG EVERPURE INC80.3K shares3.20%2026-03-312026-04-23

CCK CROWN HLDGS INC47.2K shares1.99%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC54.5K shares0.00%2026-03-312026-04-23

SNPS SYNOPSYS INC11.8K shares0.30%2026-03-312026-04-23

Sponsored

APTIV PLC APTIV PLC60.7K sharesnew addition2026-03-312026-04-23

PVH PVH CORPORATION60.3K shares2.44%2026-03-312026-04-23

QCOM QUALCOMM INC31.6K shares0.57%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CORP63.7K shares2.19%2026-03-312026-04-23

THE CIGNA GROUP THE CIGNA GROUP14.3K shares18.92%2026-03-312026-04-23

INGR INGREDION INC33.4K shares2.82%2026-03-312026-04-23

BDX BECTON DICKINSON & CO23.7K shares16.11%2026-03-312026-04-23

VGT VANGUARD WORLD FD5.3K shares-0.21%2026-03-312026-04-23

Sponsored

EOG EOG RES INC21.7K shares-0.81%2026-03-312026-04-23

ADBE ADOBE INC12.8K shares5.60%2026-03-312026-04-23

NXPI NXP SEMICONDUCTORS N V15.7K shares0.53%2026-03-312026-04-23

OKE ONEOK INC NEW24.7K sharesnew addition2026-03-312026-04-23

BND VANGUARD BD INDEX FDS25.1K shares0.57%2026-03-312026-04-23

AGG ISHARES TR18.1K shares0.39%2026-03-312026-04-23

VICI VICI PPTYS INC64.7K shares1.73%2026-03-312026-04-23

CVX CHEVRON CORPORATION7.4K shares-5.35%2026-03-312026-04-23

Sponsored

VFH VANGUARD WORLD FD12.3K shares-1.13%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-23

VIS VANGUARD WORLD FD3.6K shares-2.43%2026-03-312026-04-23

AMZN AMAZON COM INC5.2K shares-0.23%2026-03-312026-04-23

VOX VANGUARD WORLD FD6.0K shares2.23%2026-03-312026-04-23

VHT VANGUARD WORLD FD3.9K shares0.42%2026-03-312026-04-23

VCR VANGUARD WORLD FD2.8K shares-9.88%2026-03-312026-04-23

TSLA TESLA INC2.6K shares0.12%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO3.1K shares-1.23%2026-03-312026-04-23

WMT WALMART INC6.2K shares-7.72%2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR23.9K shares1.38%2026-03-312026-04-23

JEPQ J P MORGAN EXCHANGE TRADED F12.4K shares44.16%2026-03-312026-04-23

HD HOME DEPOT INC2.0K shares-85.43%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC2.5K shares1.11%2026-03-312026-04-23

TRGP TARGA RES CORP2.6K shares-87.83%2026-03-312026-04-23

CSCO CISCO SYS INC7.6K shares-5.19%2026-03-312026-04-23

Sponsored

VDC VANGUARD WORLD FD2.5K shares0.57%2026-03-312026-04-23

OTTR OTTER TAIL CORP6.0K shares-2.14%2026-03-312026-04-23

SCHZ SCHWAB STRATEGIC TR21.6K shares0.78%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP765 shares-5.90%2026-03-312026-04-23

VDE VANGUARD WORLD FD2.6K shares-3.19%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR781 shares1.96%2026-03-312026-04-23

SPYG SPDR SERIES TRUST4.2K shares2.82%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION394 shares0.00%2026-03-312026-04-23

Sponsored

SCHM SCHWAB STRATEGIC TR12.1K shares-12.52%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T571 shares-89.63%2026-03-312026-04-23

SCHA SCHWAB STRATEGIC TR12.5K shares-1.30%2026-03-312026-04-23

CB CHUBB LTD SWITZ1.1K shares-3.53%2026-03-312026-04-23

FDX FEDEX CORP984 shares0.00%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.8K shares3.61%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.95%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR12.2K shares-1.39%2026-03-312026-04-23

Sponsored

SCHV SCHWAB STRATEGIC TR9.8K shares-0.67%2026-03-312026-04-23

IAGG ISHARES TR6.0K shares0.57%2026-03-312026-04-23

VPU VANGUARD WORLD FD1.4K shares3.21%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.1K shares-1.05%2026-03-312026-04-23

VAW VANGUARD WORLD FD1.2K shares-1.10%2026-03-312026-04-23

DIS DISNEY WALT CO2.7K shares-4.14%2026-03-312026-04-23

MCD MCDONALDS CORP824 shares0.00%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS2.8K shares-0.29%2026-03-312026-04-23

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL495 shares0.00%2026-03-312026-04-23

VTV VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-04-23

PEP PEPSICO INC1.4K shares-30.69%2026-03-312026-04-23

COP CONOCOPHILLIPS1.6K sharesnew addition2026-03-312026-04-23

ALPHABET INC

-3.61%

Shares38.8K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-1.13%

Shares39.9K

Event2026-03-31

Filed2026-04-23

CMI

CUMMINS INC

-3.53%

Shares18.3K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-0.67%

Shares30.5K

Event2026-03-31

Filed2026-04-23

AMAT

APPLIED MATLS INC

-6.15%

Shares26.9K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.17%

Shares22.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-0.24%

Shares19.8K

Event2026-03-31

Filed2026-04-23

WASTE MGMT INC DEL

-0.80%

Shares31.8K

Event2026-03-31

Filed2026-04-23

CBOE

CBOE GLOBAL MKTS INC

1.66%

Shares25.8K

Event2026-03-31

Filed2026-04-23

GOLDMAN SACHS GROUP INC

0.32%

Shares7.9K

Event2026-03-31

Filed2026-04-23

EWBC

EAST WEST BANCORP INC

0.02%

Shares60.0K

Event2026-03-31

Filed2026-04-23

ACGL

ARCH CAP GROUP LTD

-0.56%

Shares65.4K

Event2026-03-31

Filed2026-04-23

FLS

FLOWSERVE CORP

-0.84%

Shares83.4K

Event2026-03-31

Filed2026-04-23

VISA INC

-0.34%

Shares20.2K

Event2026-03-31

Filed2026-04-23

ASML

ASML HLDG NV

-41.94%

Shares4.3K

Event2026-03-31

Filed2026-04-23

AEP

AMERICAN ELEC PWR CO INC

0.43%

Shares42.9K

Event2026-03-31

Filed2026-04-23

MET

METLIFE INC

-0.17%

Shares78.6K

Event2026-03-31

Filed2026-04-23