We are live on ! Find out more
RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+18.86%
3 Year Est. Return
+63.77%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$17.5M
Cap. Flow
-$6.31M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.98%
Holding
98
New
4
Increased
39
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$5.59M
2
ACN icon
Accenture
ACN
+$3.8M
3
OKE icon
Oneok
OKE
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.85M
5
CI icon
Cigna
CI
+$628K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.36M
2
ASML icon
ASML
ASML
+$4.27M
3
TRGP icon
Targa Resources
TRGP
+$4.08M
4
APTV icon
Aptiv
APTV
+$4.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 14.86%
3 Industrials 10.77%
4 Communication Services 9.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$11.1M 4.01%
38,757
-1,452
-4% -$456K
AAPL icon
2
Apple
AAPL
$4.82T
$10.1M 3.65%
39,909
-457
-1% -$119K
CMI icon
3
Cummins
CMI
$91.1B
$9.87M 3.55%
18,337
-670
-4% -$379K
AVGO icon
4
Broadcom
AVGO
$1.84T
$9.44M 3.4%
30,497
-207
-0.7% -$68.1K
AMAT icon
5
Applied Materials
AMAT
$453B
$9.21M 3.32%
26,946
-1,767
-6% -$594K
TSM icon
6
TSMC
TSM
$2.2T
$7.65M 2.75%
22,624
-501
-2% -$172K
MSFT icon
7
Microsoft
MSFT
$2.96T
$7.32M 2.64%
19,782
-48
-0.2% -$20.1K
WM icon
8
Waste Management
WM
$93.9B
$7.3M 2.63%
31,769
-257
-0.8% -$59.1K
CBOE icon
9
Cboe Global Markets
CBOE
$28.7B
$7.26M 2.61%
25,821
+422
+2% +$117K
GS icon
10
Goldman Sachs
GS
$320B
$6.7M 2.41%
7,924
+25
+0.3% +$22.3K
EWBC icon
11
East-West Bancorp
EWBC
$18.2B
$6.41M 2.31%
60,004
+13
+0% +$1.47K
ACGL icon
12
Arch Capital
ACGL
$35.1B
$6.28M 2.26%
65,377
-367
-0.6% -$35.1K
FLS icon
13
Flowserve
FLS
$8.67B
$6.13M 2.21%
83,424
-706
-0.8% -$55.9K
V icon
14
Visa
V
$681B
$6.09M 2.19%
20,156
-69
-0.3% -$22.2K
ASML icon
15
ASML
ASML
$700B
$5.7M 2.05%
4,312
-3,115
-42% -$4.27M
AEP icon
16
American Electric Power
AEP
$70.8B
$5.62M 2.02%
42,875
+182
+0.4% +$22.8K
MET icon
17
MetLife
MET
$59.9B
$5.56M 2%
78,590
-130
-0.2% -$9.73K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.5M 1.98%
9,606
+135
+1% +$86.5K
CROX icon
19
Crocs
CROX
$6.69B
$5.41M 1.95%
+65,207
New +$5.59M
NVDA icon
20
NVIDIA
NVDA
$5T
$5.31M 1.91%
30,424
+143
+0.5% +$26.2K
URI icon
21
United Rentals
URI
$63.6B
$5.25M 1.89%
7,207
-4
-0.1% -$3.36K
AZO icon
22
AutoZone
AZO
$49.2B
$5.18M 1.87%
1,535
+9
+0.6% +$32.3K
PG icon
23
Procter & Gamble
PG
$343B
$5.15M 1.85%
35,652
-88
-0.2% -$13.3K
ACN icon
24
Accenture
ACN
$85.9B
$5.02M 1.81%
25,341
+16,296
+180% +$3.8M
CRM icon
25
Salesforce
CRM
$138B
$4.97M 1.79%
26,601
+8,928
+51% +$1.85M
1
2 3 4

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

RBA Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RBA Wealth Management held 98 positions worth $278M, down 5.9% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBA Wealth Management's Q1 2026 filing shows 4 new, 39 increased, 43 reduced and 6 closed positions. Its largest new stake was Crocs: 65,207 shares worth $5.41M. The largest sale was Home Depot, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • RBA Wealth Management's largest Q1 2026 buy was Crocs: 65,207 shares worth $5.41M.
  • RBA Wealth Management added most to Accenture in Q1 2026, an estimated $3.8M increase.
  • RBA Wealth Management's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.36M.
  • RBA Wealth Management fully exited Aptiv in Q1 2026, selling an estimated $4.05M.
  • RBA Wealth Management's ten largest holdings make up 31% of its $278M portfolio in Q1 2026.
  • RBA Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • RBA Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $278M.

Based on RBA Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.