Institutional Manager · CIK 0001776296
RBA Wealth Management, LLC
NEWPORT BEACH, CA · File #028-19528
Latest AUM
$295.1M
Positions
94
Top-10 Concentration
33.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $295.1M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $252.8M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $262.7M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $249.5M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $246.8M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $214.5M
- 13F HOLDINGS REPORTQ/E Jun 202393 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Mar 202391 pos · $190.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 40,209 | $12.6M | 4.64% |
| 2 | APPLE INC | AAPL | 40,366 | $11.0M | 4.04% |
| 3 | BROADCOM INC | AVGO | 30,704 | $10.6M | 3.92% |
| 4 | CUMMINS INC | CMI | 19,007 | $9.7M | 3.58% |
| 5 | MICROSOFT CORP | MSFT | 19,830 | $9.6M | 3.53% |
| 6 | ASML HOLDING N V | ASMLF | 7,427 | $7.9M | 2.93% |
| 7 | APPLIED MATLS INC | 038222105 | 28,713 | $7.4M | 2.72% |
| 8 | VISA INC | V | 20,225 | $7.1M | 2.61% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 32,026 | $7.0M | 2.59% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,125 | $7.0M | 2.59% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 7,899 | $6.9M | 2.56% |
| 12 | EAST WEST BANCORP INC | EWBC | 59,991 | $6.7M | 2.48% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 25,399 | $6.4M | 2.35% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 65,744 | $6.3M | 2.32% |
| 15 | META PLATFORMS INC | META | 9,471 | $6.3M | 2.30% |
| 16 | METLIFE INC | MET-PF | 78,720 | $6.2M | 2.29% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 62,369 | $5.9M | 2.19% |
| 18 | FOX CORP | FOX | 91,097 | $5.9M | 2.18% |
| 19 | FLOWSERVE CORP | FLS | 84,130 | $5.8M | 2.15% |
| 20 | UNITED RENTALS INC | URI | 7,211 | $5.8M | 2.15% |