Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $10.6M | 3.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $9.81M | 3.6% |
| Apple Inc.COM | COM | $9.78M | 3.6% |
| Broadcom Inc.COM | COM | $7.94M | 2.9% |
| Crocs Inc.COM | COM | $7.84M | 2.9% |
| United Rentals Inc.COM | COM | $7.69M | 2.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.38M | 2.7% |
| East West Bancorp Inc.COM | COM | $7.26M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.68M | 2.4% |
| Microsoft Corp.COM | COM | $6.42M | 2.4% |
| Waste Mgmt Inc. DelCOM | COM | $6.42M | 2.4% |
| The Cigna GroupCOM | COM | $6.25M | 2.3% |
| Everpure Inc.CL A | CL A | $6.22M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $6.16M | 2.3% |
| Metlife Inc.COM | COM | $5.97M | 2.2% |
| Cboe Global Mkts Inc.COM | COM | $5.95M | 2.2% |
| Nvidia CorporationCOM | COM | $5.85M | 2.1% |
| Arch Cap Group LtdORD | ORD | $5.8M | 2.1% |
| T-mobile US Inc.COM | COM | $5.68M | 2.1% |
| Flowserve Corp.COM | COM | $5.65M | 2.1% |
| Cummins Inc.COM | COM | $5.48M | 2.0% |
| American Elec Pwr CO Inc.COM | COM | $5.43M | 2.0% |
| Borgwarner Inc.COM | COM | $5.4M | 2.0% |
| Qualcomm Inc.COM | COM | $5.3M | 1.9% |
| Textron Inc.COM | COM | $5.21M | 1.9% |
| Crown Hldgs Inc.COM | COM | $5.09M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $4.96M | 1.8% |
| Procter & Gamble COCOM | COM | $4.79M | 1.8% |
| Synopsys Inc.COM | COM | $4.61M | 1.7% |
| Prologis Inc..COM | COM | $4.42M | 1.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.41M | 1.6% |
| Pvh CorporationCOM | COM | $4.4M | 1.6% |
| Goldman Sachs Group Inc.COM | COM | $4.34M | 1.6% |
| NXP Semiconductors N VCOM | COM | $4.32M | 1.6% |
| Fox Corp.CL B COM | CL B COM | $4.24M | 1.6% |
| Medtronic PLCSHS | SHS | $4.18M | 1.5% |
| Salesforce Inc.COM | COM | $3.97M | 1.5% |
| Aptiv PLCCOM SHS | COM SHS | $3.77M | 1.4% |
| Becton Dickinson & COCOM | COM | $3.69M | 1.4% |
| Ingredion Inc.COM | COM | $3.26M | 1.2% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $3.13M | 1.1% |
| Adobe Inc.COM | COM | $3.06M | 1.1% |
| Boston Scientific Corp.COM | COM | $3.04M | 1.1% |
| DTE Energy COCOM | COM | $2.68M | 1.0% |
| Eog Res Inc.COM | COM | $2.56M | 0.9% |
| Oneok Inc. NewCOM | COM | $2.19M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.83M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.76M | 0.6% |
| Vici Pptys Inc.COM | COM | $1.57M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.5% |
- Class
- COM
- Share
- 3.9%
- Class
- SPONSORED ADS
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- N Y REGISTRY SHS
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- CAP STK CL A
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 2.3%
- Class
- COM CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- ORD
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- INF TECH ETF
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CL B COM
- Share
- 1.6%
- Class
- SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- SHS CLASS A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- TOTAL BND MRKT
- Share
- 0.7%
- Class
- CORE US AGGBD ET
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1776296
- File number
- 028-19528
- Options
- 0 call, 0 put
- In the 25 largest
- 61.7%
- Prior quarter
- $278M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 18
Common questions
What are RBA Wealth Management’s 13F holdings worth?
$273 million across 80 positions for the quarter ended 30 June 2026.
What is RBA Wealth Management’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $10.6 million, or 3.9% of reported 13F value, as of 30 June 2026.
How concentrated is RBA Wealth Management’s 13F portfolio?
The ten largest positions accounted for 29.9% of reported value and the twenty-five largest for 61.7%, across 80 positions as of 30 June 2026.
Does Form 13F show everything RBA Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RBA Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.