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RWM

RBA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$5.15M
Cap. Flow
-$38.4M
Cap. Flow %
-14.1%
Top 10 Hldgs %
29.87%
Holding
98
New
6
Increased
9
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$5.16M
2
BWA icon
BorgWarner
BWA
+$5.16M
3
APTV icon
Aptiv
APTV
+$3.76M
4
DTE icon
DTE Energy
DTE
+$2.57M
5
CI icon
Cigna
CI
+$2.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
2
CMI icon
Cummins
CMI
+$7.02M
3
AMAT icon
Applied Materials
AMAT
+$5.67M
4
AZO icon
AutoZone
AZO
+$5.18M
5
AVGO icon
Broadcom
AVGO
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Financials 13.75%
3 Industrials 11.47%
4 Consumer Discretionary 10.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.5B
$5.09M 1.87%
45,527
-1,694
-4% -$171K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$4.96M 1.82%
8,800
-806
-8% -$493K
PG icon
28
Procter & Gamble
PG
$340B
$4.79M 1.76%
32,674
-2,978
-8% -$433K
SNPS icon
29
Synopsys
SNPS
$75.5B
$4.61M 1.69%
10,334
-1,465
-12% -$689K
PLD icon
30
Prologis
PLD
$131B
$4.42M 1.62%
32,616
-4,274
-12% -$606K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$4.41M 1.62%
36,856
-5,320
-13% -$583K
PVH icon
32
PVH
PVH
$3.43B
$4.4M 1.62%
59,264
-995
-2% -$85.2K
GS icon
33
Goldman Sachs
GS
$302B
$4.34M 1.59%
4,295
-3,629
-46% -$3.54M
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$4.32M 1.59%
15,376
-371
-2% -$102K
FOX icon
35
Fox Class B
FOX
$24.6B
$4.24M 1.56%
90,507
-1,525
-2% -$84.7K
MDT icon
36
Medtronic
MDT
$120B
$4.18M 1.53%
53,380
-1,148
-2% -$92.6K
CRM icon
37
Salesforce
CRM
$213B
$3.97M 1.46%
25,330
-1,271
-5% -$223K
APTV icon
38
Aptiv
APTV
$9.96B
$3.77M 1.39%
+61,493
New +$3.76M
BDX icon
39
Becton Dickinson
BDX
$50.3B
$3.69M 1.35%
24,381
+668
+3% +$99.9K
INGR icon
40
Ingredion
INGR
$6.39B
$3.26M 1.2%
34,416
+997
+3% +$105K
ACN icon
41
Accenture
ACN
$114B
$3.13M 1.15%
25,171
-170
-0.7% -$29.5K
ADBE icon
42
Adobe
ADBE
$106B
$3.06M 1.12%
14,910
+2,078
+16% +$492K
BSX icon
43
Boston Scientific
BSX
$69.3B
$3.04M 1.12%
71,213
+7,476
+12% +$406K
DTE icon
44
DTE Energy
DTE
$28.3B
$2.68M 0.98%
+17,611
New +$2.57M
EOG icon
45
EOG Resources
EOG
$76.2B
$2.56M 0.94%
19,717
-1,979
-9% -$270K
OKE icon
46
Oneok
OKE
$60.2B
$2.19M 0.8%
25,221
+497
+2% +$43.8K
BND icon
47
Vanguard Total Bond Market
BND
$160B
$1.83M 0.67%
24,910
-164
-0.7% -$12K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.65%
17,825
-305
-2% -$30.2K
VICI icon
49
VICI Properties
VICI
$28B
$1.57M 0.58%
59,307
-5,439
-8% -$152K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.55%
2
– –
1
2
3 4

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RBA Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RBA Wealth Management held 98 positions worth $273M, down 1.9% from $278M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management withdrew a net $38.4M in Q2 2026, closing 18 positions and reducing 62 holdings. Its most notable exit was AutoZone, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, RBA Wealth Management opened a new position in Textron worth $5.21M.

  • RBA Wealth Management's largest Q2 2026 buy was Textron: 56,764 shares worth $5.21M.
  • RBA Wealth Management added most to Cigna in Q2 2026, an estimated $2.38M increase.
  • RBA Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.23M.
  • RBA Wealth Management fully exited AutoZone in Q2 2026, selling an estimated $5.18M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $273M portfolio in Q2 2026.
  • RBA Wealth Management opened 6 new positions and closed 18 in Q2 2026.
  • RBA Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $273M.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.