13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001776296-25-000002
Total Value
$289.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 43,367 | $10.5M | 3.64% |
| 2 | APPLE INC | AAPL | 41,126 | $10.5M | 3.61% |
| 3 | BROADCOM INC | AVGO | 31,452 | $10.4M | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 19,945 | $10.3M | 3.56% |
| 5 | CUMMINS INC | CMI | 19,705 | $8.3M | 2.87% |
| 6 | ASML HOLDING N V | ASMLF | 7,469 | $7.2M | 2.50% |
| 7 | VISA INC | V | 20,617 | $7.0M | 2.43% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 31,837 | $7.0M | 2.43% |
| 9 | UNITED RENTALS INC | URI | 7,173 | $6.8M | 2.36% |
| 10 | META PLATFORMS INC | META | 9,248 | $6.8M | 2.34% |
| 11 | AUTOZONE INC | AZO | 1,525 | $6.5M | 2.26% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,054 | $6.4M | 2.22% |
| 13 | METLIFE INC | MET-PF | 77,862 | $6.4M | 2.21% |
| 14 | EAST WEST BANCORP INC | EWBC | 59,814 | $6.4M | 2.20% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 7,876 | $6.3M | 2.16% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 25,082 | $6.2M | 2.12% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 62,171 | $6.1M | 2.09% |
| 18 | PURE STORAGE INC | 74624M102 | 71,157 | $6.0M | 2.06% |
| 19 | APPLIED MATLS INC | 038222105 | 28,829 | $5.9M | 2.04% |
| 20 | ARCH CAP GROUP LTD | G0450A105 | 65,056 | $5.9M | 2.04% |
| 21 | ELECTRONIC ARTS INC | EA | 28,516 | $5.8M | 1.98% |
| 22 | SYNOPSYS INC | SNPS | 11,346 | $5.6M | 1.93% |
| 23 | HOME DEPOT INC | HD | 13,768 | $5.6M | 1.92% |
| 24 | EAGLE MATLS INC | 26969P108 | 22,829 | $5.3M | 1.84% |
| 25 | T-MOBILE US INC | TMUSZ | 21,803 | $5.2M | 1.80% |
| 26 | QUALCOMM INC | QCOM | 31,214 | $5.2M | 1.79% |
| 27 | MEDTRONIC PLC | MDT | 54,330 | $5.2M | 1.79% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 33,434 | $5.1M | 1.77% |
| 29 | PVH CORPORATION | PVH | 59,751 | $5.0M | 1.73% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 41,665 | $4.7M | 1.62% |
| 31 | APTIV PLC | APTV | 52,182 | $4.5M | 1.55% |
| 32 | FLOWSERVE CORP | FLS | 83,478 | $4.4M | 1.53% |
| 33 | BECTON DICKINSON & CO | BDX | 23,694 | $4.4M | 1.53% |
| 34 | PROLOGIS INC. | PLDGP | 37,499 | $4.3M | 1.48% |
| 35 | ADOBE INC | ADBE | 11,973 | $4.2M | 1.46% |
| 36 | MOHAWK INDS INC | 608190104 | 32,406 | $4.2M | 1.44% |
| 37 | SALESFORCE INC | CRM | 17,459 | $4.1M | 1.43% |
| 38 | VANGUARD WORLD FD | 92204A702 | 5,283 | $3.9M | 1.36% |
| 39 | THE CIGNA GROUP | 125523100 | 13,113 | $3.8M | 1.30% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,422 | $3.7M | 1.26% |
| 41 | TARGA RES CORP | TRGP | 21,686 | $3.6M | 1.25% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 15,190 | $3.5M | 1.19% |
| 43 | INGREDION INC | INGR | 27,950 | $3.4M | 1.18% |
| 44 | ACCENTURE PLC IRELAND | ACN | 9,994 | $2.5M | 0.85% |
| 45 | EOG RES INC | EOG | 21,801 | $2.4M | 0.84% |
| 46 | NRG ENERGY INC | NRG | 15,004 | $2.4M | 0.84% |
| 47 | VICI PPTYS INC | 925652109 | 62,617 | $2.0M | 0.70% |
| 48 | ISHARES TR | 464287226 | 17,699 | $1.8M | 0.61% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 23,849 | $1.8M | 0.61% |
| 50 | VANGUARD WORLD FD | 92204A405 | 12,410 | $1.6M | 0.56% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.52% |
| 52 | CHEVRON CORP NEW | CVX | 7,841 | $1.2M | 0.42% |
| 53 | VANGUARD WORLD FD | 92204A108 | 3,051 | $1.2M | 0.42% |
| 54 | TESLA INC | TSLA | 2,703 | $1.2M | 0.41% |
| 55 | AMAZON COM INC | AMZN | 5,360 | $1.2M | 0.41% |
| 56 | VANGUARD WORLD FD | 92204A884 | 5,841 | $1.1M | 0.38% |
| 57 | VANGUARD WORLD FD | 92204A603 | 3,683 | $1.1M | 0.38% |
| 58 | VANGUARD WORLD FD | 92204A504 | 4,151 | $1.1M | 0.37% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 3,255 | $1.0M | 0.35% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,501 | $863,698 | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 22,893 | $730,510 | 0.25% |
| 62 | WALMART INC | WMT | 6,848 | $705,741 | 0.24% |
| 63 | NVIDIA CORPORATION | NVDA | 3,166 | $590,713 | 0.20% |
| 64 | CISCO SYS INC | CSCO | 7,999 | $547,275 | 0.19% |
| 65 | OTTER TAIL CORP | OTTR | 6,485 | $531,594 | 0.18% |
| 66 | VANGUARD WORLD FD | 92204A207 | 2,349 | $502,064 | 0.17% |
| 67 | INVESCO QQQ TR | IVZ | 758 | $455,172 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 19,041 | $446,899 | 0.15% |
| 69 | LOCKHEED MARTIN CORP | LMT | 876 | $437,196 | 0.15% |
| 70 | SPDR SERIES TRUST | 78464A409 | 4,005 | $418,515 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 13,491 | $399,884 | 0.14% |
| 72 | SPDR S&P 500 ETF TR | SPY | 571 | $380,389 | 0.13% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $364,873 | 0.13% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,268 | $357,641 | 0.12% |
| 75 | SCHWAB STRATEGIC TR | 808524607 | 12,245 | $341,629 | 0.12% |
| 76 | DISNEY WALT CO | 254687106 | 2,871 | $328,675 | 0.11% |
| 77 | VANGUARD WORLD FD | 92204A306 | 2,600 | $327,246 | 0.11% |
| 78 | CHUBB LIMITED | CB | 1,155 | $326,025 | 0.11% |
| 79 | TECK RESOURCES LTD | TCKRF | 6,871 | $301,568 | 0.10% |
| 80 | PEPSICO INC | PEP | 2,092 | $293,851 | 0.10% |
| 81 | ISHARES TR | 46435G672 | 5,670 | $290,474 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 9,515 | $276,980 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 11,888 | $276,760 | 0.10% |
| 84 | VANGUARD WORLD FD | 92204A876 | 1,369 | $259,310 | 0.09% |
| 85 | MCDONALDS CORP | MCD | 831 | $252,648 | 0.09% |
| 86 | RAYMOND JAMES FINL INC | 754730109 | 1,455 | $251,073 | 0.09% |
| 87 | COPART INC | CPRT | 5,556 | $249,853 | 0.09% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 490 | $246,343 | 0.09% |
| 89 | VANGUARD WORLD FD | 92204A801 | 1,143 | $234,158 | 0.08% |
| 90 | FEDEX CORP | FDX | 988 | $232,980 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908553 | 2,427 | $221,887 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908744 | 1,161 | $216,515 | 0.07% |
| 93 | JOHNSON & JOHNSON | JNJ | 1,147 | $212,759 | 0.07% |