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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
TMUS icon
26
T-Mobile US
TMUS
$206B
$4.92M 1.77%
23,420
+867
+4% +$178K
FOX icon
27
Fox Class B
FOX
$21.6B
$4.89M 1.76%
92,032
+935
+1% +$54K
PLD icon
28
Prologis
PLD
$140B
$4.88M 1.76%
36,890
-365
-1% -$48.8K
P
29
Everpure Inc
P
$24.7B
$4.74M 1.71%
80,285
+2,489
+3% +$169K
CCK icon
30
Crown Holdings
CCK
$13.2B
$4.73M 1.71%
47,221
+923
+2% +$98.6K
MDT icon
31
Medtronic
MDT
$105B
$4.72M 1.7%
54,528
+1
+0% +$96
SNPS icon
32
Synopsys
SNPS
$74.5B
$4.68M 1.68%
11,799
+35
+0.3% +$15.8K
PVH icon
33
PVH
PVH
$3.63B
$4.2M 1.51%
60,259
+1,438
+2% +$94.4K
QCOM icon
34
Qualcomm
QCOM
$183B
$4.08M 1.47%
31,649
+180
+0.6% +$26.3K
BSX icon
35
Boston Scientific
BSX
$64.2B
$4M 1.44%
63,737
+1,368
+2% +$109K
CI icon
36
Cigna
CI
$76.8B
$3.8M 1.37%
14,261
+2,269
+19% +$628K
INGR icon
37
Ingredion
INGR
$6.42B
$3.76M 1.36%
33,419
+917
+3% +$105K
BDX icon
38
Becton Dickinson
BDX
$42.4B
$3.73M 1.34%
23,713
+3,291
+16% +$604K
VGT icon
39
Vanguard Information Technology ETF
VGT
$142B
$3.68M 1.32%
42,176
-88
-0.2% -$8.1K
EOG icon
40
EOG Resources
EOG
$76.4B
$3.14M 1.13%
21,696
-178
-0.8% -$21.6K
ADBE icon
41
Adobe
ADBE
$90.3B
$3.12M 1.12%
12,832
+680
+6% +$188K
NXPI icon
42
NXP Semiconductors
NXPI
$69B
$3.1M 1.12%
15,747
+83
+0.5% +$18.4K
OKE icon
43
Oneok
OKE
$57.9B
$2.23M 0.8%
+24,724
New +$2.04M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.85M 0.67%
25,074
+142
+0.6% +$10.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.65%
18,130
+71
+0.4% +$7.1K
VICI icon
46
VICI Properties
VICI
$29.3B
$1.77M 0.64%
64,746
+1,099
+2% +$31.5K
CVX icon
47
Chevron
CVX
$381B
$1.53M 0.55%
7,416
-419
-5% -$76.4K
VFH icon
48
Vanguard Financials ETF
VFH
$13.3B
$1.49M 0.54%
12,334
-141
-1% -$18K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.52%
2
– –
VIS icon
50
Vanguard Industrials ETF
VIS
$8.1B
$1.13M 0.41%
3,620
-90
-2% -$29.2K
1
2
3 4

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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.