13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003924
Total Value
$268.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,171 | $10.0M | 3.74% |
| 2 | BROADCOM INC | AVGO | 32,538 | $9.0M | 3.34% |
| 3 | APPLE INC | AAPL | 42,169 | $8.7M | 3.22% |
| 4 | ALPHABET INC | GOOG | 46,947 | $8.3M | 3.08% |
| 5 | VISA INC | V | 21,426 | $7.6M | 2.83% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 31,671 | $7.2M | 2.70% |
| 7 | META PLATFORMS INC | META | 9,448 | $7.0M | 2.60% |
| 8 | CUMMINS INC | CMI | 20,802 | $6.8M | 2.54% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 63,308 | $6.8M | 2.53% |
| 10 | METLIFE INC | MET-PF | 77,618 | $6.2M | 2.33% |
| 11 | EAST WEST BANCORP INC | EWBC | 61,207 | $6.2M | 2.30% |
| 12 | SYNOPSYS INC | SNPS | 11,575 | $5.9M | 2.21% |
| 13 | ASML HOLDING N V | ASMLF | 7,394 | $5.9M | 2.21% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 64,869 | $5.9M | 2.20% |
| 15 | CBOE GLOBAL MKTS INC | 12503M108 | 25,148 | $5.9M | 2.19% |
| 16 | AUTOZONE INC | AZO | 1,533 | $5.7M | 2.12% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 7,969 | $5.6M | 2.10% |
| 18 | UNITED RENTALS INC | URI | 7,093 | $5.3M | 1.99% |
| 19 | APPLIED MATLS INC | 038222105 | 28,440 | $5.2M | 1.94% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,979 | $5.2M | 1.94% |
| 21 | T-MOBILE US INC | TMUSZ | 21,449 | $5.1M | 1.90% |
| 22 | HOME DEPOT INC | HD | 13,653 | $5.0M | 1.87% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 47,825 | $5.0M | 1.85% |
| 24 | QUALCOMM INC | QCOM | 30,819 | $4.9M | 1.83% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 30,499 | $4.9M | 1.81% |
| 26 | MEDTRONIC PLC | MDT | 53,354 | $4.7M | 1.73% |
| 27 | SALESFORCE INC | CRM | 16,890 | $4.6M | 1.72% |
| 28 | EAGLE MATLS INC | 26969P108 | 22,692 | $4.6M | 1.71% |
| 29 | ELECTRONIC ARTS INC | EA | 28,385 | $4.5M | 1.69% |
| 30 | ADOBE INC | ADBE | 11,547 | $4.5M | 1.66% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,459 | $4.4M | 1.65% |
| 32 | FLOWSERVE CORP | FLS | 81,397 | $4.3M | 1.59% |
| 33 | THE CIGNA GROUP | 125523100 | 12,586 | $4.2M | 1.55% |
| 34 | PVH CORPORATION | PVH | 58,856 | $4.0M | 1.50% |
| 35 | PROLOGIS INC. | PLDGP | 38,128 | $4.0M | 1.49% |
| 36 | TARGA RES CORP | TRGP | 22,886 | $4.0M | 1.48% |
| 37 | BECTON DICKINSON & CO | BDX | 23,115 | $4.0M | 1.48% |
| 38 | KB HOME | KBH | 66,160 | $3.5M | 1.31% |
| 39 | VANGUARD WORLD FD | 92204A702 | 5,119 | $3.4M | 1.27% |
| 40 | MOHAWK INDS INC | 608190104 | 31,774 | $3.3M | 1.24% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 14,665 | $3.2M | 1.19% |
| 42 | INGREDION INC | INGR | 20,639 | $2.8M | 1.04% |
| 43 | TELEFLEX INCORPORATED | TFX | 22,726 | $2.7M | 1.00% |
| 44 | EOG RES INC | EOG | 21,635 | $2.6M | 0.96% |
| 45 | ACCENTURE PLC IRELAND | ACN | 8,277 | $2.5M | 0.92% |
| 46 | NRG ENERGY INC | NRG | 14,517 | $2.3M | 0.87% |
| 47 | VICI PPTYS INC | 925652109 | 63,077 | $2.1M | 0.77% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 21,991 | $1.6M | 0.60% |
| 49 | ISHARES TR | 464287226 | 16,091 | $1.6M | 0.59% |
| 50 | VANGUARD WORLD FD | 92204A405 | 11,969 | $1.5M | 0.57% |
| 51 | TARGET CORP | TGT | 15,323 | $1.5M | 0.56% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 9,005 | $1.3M | 0.48% |
| 54 | AMAZON COM INC | AMZN | 5,377 | $1.2M | 0.44% |
| 55 | VANGUARD WORLD FD | 92204A108 | 2,964 | $1.1M | 0.40% |
| 56 | VANGUARD WORLD FD | 92204A504 | 4,155 | $1.0M | 0.38% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,302 | $1.0M | 0.38% |
| 58 | VANGUARD WORLD FD | 92204A603 | 3,567 | $999,015 | 0.37% |
| 59 | VANGUARD WORLD FD | 92204A884 | 5,667 | $969,232 | 0.36% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 3,272 | $948,729 | 0.35% |
| 61 | WALMART INC | WMT | 8,886 | $868,876 | 0.32% |
| 62 | TESLA INC | TSLA | 2,603 | $826,869 | 0.31% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 22,105 | $645,680 | 0.24% |
| 64 | CISCO SYS INC | CSCO | 8,594 | $596,275 | 0.22% |
| 65 | NVIDIA CORPORATION | NVDA | 3,551 | $561,023 | 0.21% |
| 66 | OTTER TAIL CORP | OTTR | 6,821 | $525,837 | 0.20% |
| 67 | VANGUARD WORLD FD | 92204A207 | 2,225 | $487,281 | 0.18% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,626 | $479,269 | 0.18% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,010 | $467,813 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 17,643 | $410,024 | 0.15% |
| 71 | DISNEY WALT CO | 254687106 | 3,231 | $400,682 | 0.15% |
| 72 | INVESCO QQQ TR | IVZ | 720 | $397,253 | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $390,138 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 13,528 | $379,471 | 0.14% |
| 75 | SPDR SERIES TRUST | 78464A409 | 3,915 | $373,136 | 0.14% |
| 76 | SPDR S&P 500 ETF TR | SPY | 571 | $352,792 | 0.13% |
| 77 | VANGUARD WORLD FD | 92204A306 | 2,961 | $352,719 | 0.13% |
| 78 | CHUBB LIMITED | CB | 1,155 | $334,640 | 0.12% |
| 79 | PEPSICO INC | PEP | 2,297 | $303,349 | 0.11% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 11,966 | $302,742 | 0.11% |
| 81 | TECK RESOURCES LTD | TCKRF | 7,382 | $298,085 | 0.11% |
| 82 | COPART INC | CPRT | 5,556 | $272,633 | 0.10% |
| 83 | ISHARES TR | 46435G672 | 5,180 | $264,646 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524409 | 9,271 | $256,520 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 11,574 | $255,793 | 0.10% |
| 86 | VANGUARD INDEX FDS | 922908553 | 2,872 | $255,786 | 0.10% |
| 87 | VANGUARD WORLD FD | 92204A876 | 1,443 | $254,708 | 0.09% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,404 | $250,346 | 0.09% |
| 89 | MCDONALDS CORP | MCD | 835 | $244,038 | 0.09% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 490 | $238,027 | 0.09% |
| 91 | RAYMOND JAMES FINL INC | 754730109 | 1,523 | $233,510 | 0.09% |
| 92 | FEDEX CORP | FDX | 988 | $224,582 | 0.08% |
| 93 | VANGUARD WORLD FD | 92204A801 | 1,098 | $213,925 | 0.08% |