RBA Wealth Management
NEWPORT BEACH, CAfiles as RBA Wealth Management, LLC
$273m in 80 US stocks at the end of 30 June 2026. The top 10 are 29.9% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$273m
Stocks
80
Top 10 share
29.9%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- BorgwarnerBWA2.0% of the fund
- TextronTXT1.9% of the fund
- AptivAPTV1.4% of the fund
- DTE EnergyDTE1.0% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
Added
Bought more of a stock they already held.
- Cigna GroupCI2.3% of the fund+59%
- T-Mobile USTMUS2.1% of the fund+45%
- Becton DickinsonBDX1.4% of the fund+3%
- IngredionINGR1.2% of the fund+3%
- AdobeADBE1.1% of the fund+16%
- Boston ScientificBSX1.1% of the fund+12%
- OneokOKE0.8% of the fund+2%
- Vanguard World FDVDE0.2% of the fund+4%
Cut
Sold some of their stake.
- Applied MaterialsAMAT3.9% of the fund-46%
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund-9%
- AppleAAPL3.6% of the fund-15%
- BroadcomAVGO2.9% of the fund-31%
- United RentalsURI2.8% of the fund-6%
- ASML Holding NVASML2.7% of the fund-14%
- East West BancorpEWBC2.7% of the fund-6%
- AlphabetGOOGL2.4% of the fund-52%
- MicrosoftMSFT2.4% of the fund-13%
- Waste ManagementWM2.4% of the fund-9%
- VisaV2.3% of the fund-11%
- MetLifeMET2.2% of the fund-10%
- Cboe Global MktsCBOE2.2% of the fund-5%
- NvidiaNVDA2.1% of the fund-4%
- Arch Capital GroupACGL2.1% of the fund-9%
- FlowserveFLS2.1% of the fund-9%
- CumminsCMI2.0% of the fund-58%
- American Electric PowerAEP2.0% of the fund-7%
- QualcommQCOM1.9% of the fund-9%
- Crown HoldingsCCK1.9% of the fund-4%
- Meta PlatformsMETA1.8% of the fund-8%
- Procter & GamblePG1.8% of the fund-8%
- SynopsysSNPS1.7% of the fund-12%
- PrologisPLD1.6% of the fund-12%
- Vanguard World FDVGT1.6% of the fund-13%
Sold out
Sold their entire stake.
- AutozoneAZO-100%
- AptivAPTV-W-100%
- JPMorgan ChaseJPM-100%
- WalmartWMT-100%
- J P Morgan Exchange Traded FJEPQ-100%
- Home DepotHD-100%
- Targa ResourcesTRGP-100%
- Cisco SystemsCSCO-100%
- Lockheed MartinLMT-100%
- Spdr Series TrustSPYG-100%
- Costco WholesaleCOST-100%
- ExxonMobil HoldingsXOM-100%
- International Business MachinesIBM-100%
- Walt DisneyDIS-100%
- McDonald'sMCD-100%
- Vanguard Index FDSVTV-100%
- PepsiCoPEP-100%
- ConocoPhillipsCOP-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 2.2%
- Value
- $6m
- Shares
- 24,505
-5%
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $4m
- Shares
- 36,856
-13%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,910
Held
- Ishares TRAGG
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,825
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $1m
- Shares
- 2
Held
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,341
-8%
- Vanguard World FDVIS
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,422
-5%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,844
Held
- Vanguard World FDVOX
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,619
-7%
- Vanguard World FDVCR
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,584
-8%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $651,217
- Shares
- 19,244
-20%
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $519,345
- Shares
- 2,303
-7%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $487,719
- Shares
- 21,086
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $418,938
- Shares
- 561
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $416,802
- Shares
- 566
-28%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $412,142
- Shares
- 2,745
+4%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $395,615
- Shares
- 10,730
-12%
- Schwab Strategic TRSCHA
- Share
- 0.1%
- Value
- $385,471
- Shares
- 10,669
-15%
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $302,733
- Shares
- 10,929
-10%
- Ishares TRIAGG
- Share
- 0.1%
- Value
- $300,362
- Shares
- 5,936
Held
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $283,353
- Shares
- 8,140
-17%
- Vanguard World FDVPU
- Share
- 0.1%
- Value
- $272,868
- Shares
- 1,394
-4%
- Vanguard World FDVAW
- Share
- <0.1%
- Value
- $258,088
- Shares
- 1,128
-4%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $245,359
- Shares
- 2,544
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 3.9% | $11m | 14,647 | -46% |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $10m | 20,537 | -9% |
| AppleAAPL | 3.6% | $10m | 33,794 | -15% |
| BroadcomAVGO | 2.9% | $8m | 21,025 | -31% |
| CrocsCROX | 2.9% | $8m | 64,979 | Held |
| United RentalsURI | 2.8% | $8m | 6,785 | -6% |
| ASML Holding NVASML | 2.7% | $7m | 3,712 | -14% |
| East West BancorpEWBC | 2.7% | $7m | 56,266 | -6% |
| AlphabetGOOGL | 2.4% | $7m | 18,679 | -52% |
| MicrosoftMSFT | 2.4% | $6m | 17,220 | -13% |
| Waste ManagementWM | 2.4% | $6m | 28,816 | -9% |
| Cigna GroupCI | 2.3% | $6m | 22,685 | +59% |
| EverpureP | 2.3% | $6m | 78,953 | Held |
| VisaV | 2.3% | $6m | 17,969 | -11% |
| MetLifeMET | 2.2% | $6m | 70,548 | -10% |
| Cboe Global MktsCBOE | 2.2% | $6m | 24,505 | -5% |
| NvidiaNVDA | 2.1% | $6m | 29,234 | -4% |
| Arch Capital GroupACGL | 2.1% | $6m | 59,747 | -9% |
| T-Mobile USTMUS | 2.1% | $6m | 33,844 | +45% |
| FlowserveFLS | 2.1% | $6m | 76,213 | -9% |
| CumminsCMI | 2.0% | $5m | 7,687 | -58% |
| American Electric PowerAEP | 2.0% | $5m | 39,686 | -7% |
| BorgwarnerBWA | 2.0% | $5m | 81,394 | New |
| QualcommQCOM | 1.9% | $5m | 28,666 | -9% |
| TextronTXT | 1.9% | $5m | 56,764 | New |
| Crown HoldingsCCK | 1.9% | $5m | 45,527 | -4% |
| Meta PlatformsMETA | 1.8% | $5m | 8,800 | -8% |
| Procter & GamblePG | 1.8% | $5m | 32,674 | -8% |
| SynopsysSNPS | 1.7% | $5m | 10,334 | -12% |
| PrologisPLD | 1.6% | $4m | 32,616 | -12% |
| Vanguard World FDVGT | 1.6% | $4m | 36,856 | -13% |
| PVHPVH | 1.6% | $4m | 59,264 | Held |
| Goldman Sachs GroupGS | 1.6% | $4m | 4,295 | -46% |
| NXP SemiconductorsNXPI | 1.6% | $4m | 15,376 | -2% |
| FoxFOX | 1.6% | $4m | 90,507 | Held |
| MedtronicMDT | 1.5% | $4m | 53,380 | -2% |
| SalesforceCRM | 1.5% | $4m | 25,330 | -5% |
| AptivAPTV | 1.4% | $4m | 61,493 | New |
| Becton DickinsonBDX | 1.4% | $4m | 24,381 | +3% |
| IngredionINGR | 1.2% | $3m | 34,416 | +3% |
| AccentureACN | 1.1% | $3m | 25,171 | Held |
| AdobeADBE | 1.1% | $3m | 14,910 | +16% |
| Boston ScientificBSX | 1.1% | $3m | 71,213 | +12% |
| DTE EnergyDTE | 1.0% | $3m | 17,611 | New |
| EOG ResourcesEOG | 0.9% | $3m | 19,717 | -9% |
| OneokOKE | 0.8% | $2m | 25,221 | +2% |
| Vanguard BD Index FDSBND | 0.7% | $2m | 24,910 | Held |
| Ishares TRAGG | 0.6% | $2m | 17,825 | Held |
| Vici PropertiesVICI | 0.6% | $2m | 59,307 | -8% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $1m | 2 | Held |
| Vanguard World FDVFH | 0.5% | $1m | 11,341 | -8% |
| Vanguard World FDVIS | 0.5% | $1m | 3,422 | -5% |
| Vanguard World FDVHT | 0.4% | $1m | 3,844 | Held |
| TeslaTSLA | 0.4% | $1m | 2,611 | Held |
| Vanguard World FDVOX | 0.4% | $1m | 5,619 | -7% |
| Vanguard World FDVCR | 0.4% | $1m | 2,584 | -8% |
| ChevronCVX | 0.4% | $963,894 | 5,815 | -22% |
| UnitedHealth GroupUNH | 0.3% | $790,528 | 1,902 | -23% |
| Schwab Strategic TRSCHG | 0.2% | $651,217 | 19,244 | -20% |
| Vanguard World FDVDC | 0.2% | $519,345 | 2,303 | -7% |
| Otter TailOTTR | 0.2% | $501,099 | 5,569 | -8% |
| Schwab Strategic TRSCHZ | 0.2% | $487,719 | 21,086 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $418,938 | 561 | Held |
| Invesco QQQ TRQQQ | 0.2% | $416,802 | 566 | -28% |
| Vanguard World FDVDE | 0.2% | $412,142 | 2,745 | +4% |
| Schwab Strategic TRSCHM | 0.1% | $395,615 | 10,730 | -12% |
| Schwab Strategic TRSCHA | 0.1% | $385,471 | 10,669 | -15% |
| Amazon.comAMZN | 0.1% | $351,552 | 1,475 | -72% |
| FedExFDX | 0.1% | $308,120 | 984 | Held |
| Schwab Strategic TRSCHF | 0.1% | $302,733 | 10,929 | -10% |
| Ishares TRIAGG | 0.1% | $300,362 | 5,936 | Held |
| Johnson & JohnsonJNJ | 0.1% | $286,478 | 1,128 | Held |
| Schwab Strategic TRSCHV | 0.1% | $283,353 | 8,140 | -17% |
| Vanguard World FDVPU | 0.1% | $272,868 | 1,394 | -4% |
| Dell TechnologiesDELL | <0.1% | $258,876 | 600 | New |
| Vanguard World FDVAW | <0.1% | $258,088 | 1,128 | -4% |
| ChubbCB | <0.1% | $248,059 | 728 | -33% |
| Vanguard Index FDSVNQ | <0.1% | $245,359 | 2,544 | -9% |
| Berkshire HathawayBRK-B | <0.1% | $241,688 | 483 | -2% |
| Vishay IntertechnologyVSH | <0.1% | $229,103 | 4,260 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.5% since 30 June 2025.
Where the money is
Technology29.9%
Industrials14.0%
Financial services11.0%
Retail & consumer8.4%
Media & telecom7.9%
Health care6.7%
Utilities3.2%
Everyday goods3.0%
Real estate2.2%
Energy2.1%
Materials1.9%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.