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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
+8.27%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.92%
Holding
97
New
3
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.62M
2
INGR icon
Ingredion
INGR
+$2.79M
3
NRG icon
NRG Energy
NRG
+$1.91M
4
ACN icon
Accenture
ACN
+$290K
5
CBOE icon
Cboe Global Markets
CBOE
+$244K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.53M
2
AZO icon
AutoZone
AZO
+$3.03M
3
BSX icon
Boston Scientific
BSX
+$355K
4
V icon
Visa
V
+$255K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 15.15%
3 Communication Services 9.42%
4 Industrials 9.37%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$4.65M 1.73%
53,354
+683
+1% +$57.9K
CRM icon
27
Salesforce
CRM
$142B
$4.61M 1.72%
16,890
+160
+1% +$42.8K
EXP icon
28
Eagle Materials
EXP
$6.69B
$4.59M 1.71%
22,692
+421
+2% +$90.7K
EA icon
29
Electronic Arts
EA
$52.4B
$4.53M 1.69%
28,385
+182
+0.6% +$26.9K
ADBE icon
30
Adobe
ADBE
$94.5B
$4.47M 1.66%
11,547
+210
+2% +$80.9K
FIS icon
31
Fidelity National Information Services
FIS
$22.3B
$4.43M 1.65%
54,459
+648
+1% +$50.4K
FLS icon
32
Flowserve
FLS
$9.29B
$4.26M 1.59%
81,397
+713
+0.9% +$33.5K
CI icon
33
Cigna
CI
$77B
$4.16M 1.55%
12,586
+606
+5% +$195K
PVH icon
34
PVH
PVH
$3.87B
$4.04M 1.5%
58,856
+714
+1% +$51.8K
PLD icon
35
Prologis
PLD
$137B
$4.01M 1.49%
38,128
+115
+0.3% +$12.1K
TRGP icon
36
Targa Resources
TRGP
$57.4B
$3.98M 1.48%
22,886
+91
+0.4% +$15.3K
BDX icon
37
Becton Dickinson
BDX
$43.8B
$3.98M 1.48%
23,115
+1,163
+5% +$213K
KBH icon
38
KB Home
KBH
$3.53B
$3.5M 1.31%
66,160
+1,720
+3% +$91.5K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$3.4M 1.27%
40,952
-80
-0.2% -$5.82K
MHK icon
40
Mohawk Industries
MHK
$7.05B
$3.33M 1.24%
31,774
+1,102
+4% +$115K
NXPI icon
41
NXP Semiconductors
NXPI
$67.6B
$3.2M 1.19%
14,665
+380
+3% +$74.2K
INGR icon
42
Ingredion
INGR
$6.4B
$2.8M 1.04%
+20,639
New +$2.79M
TFX icon
43
Teleflex
TFX
$5.8B
$2.69M 1%
22,726
+1,332
+6% +$168K
EOG icon
44
EOG Resources
EOG
$74.7B
$2.59M 0.96%
21,635
+1,091
+5% +$125K
ACN icon
45
Accenture
ACN
$94.3B
$2.47M 0.92%
8,277
+951
+13% +$290K
NRG icon
46
NRG Energy
NRG
$28.8B
$2.33M 0.87%
+14,517
New +$1.91M
VICI icon
47
VICI Properties
VICI
$29.5B
$2.06M 0.77%
63,077
+1,618
+3% +$51.5K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.62M 0.6%
21,991
-151
-0.7% -$11K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.59%
16,091
-368
-2% -$36.1K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$1.52M 0.57%
11,969
+522
+5% +$62.2K
1
2
3 4

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BLAM
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RBA Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RBA Wealth Management held 97 positions worth $268M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q2 2025 filing shows 3 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 7,969 shares worth $5.64M. The largest sale was Cisco, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q2 2025 buy was Goldman Sachs: 7,969 shares worth $5.64M.
  • RBA Wealth Management added most to Accenture in Q2 2025, an estimated $290K increase.
  • RBA Wealth Management's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.53M.
  • RBA Wealth Management fully exited S&P Global in Q2 2025, selling an estimated $239K.
  • RBA Wealth Management's ten largest holdings make up 29% of its $268M portfolio in Q2 2025.
  • RBA Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • RBA Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $268M.

Based on RBA Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.