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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
+9.74%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
+$592K
Cap. Flow %
0.2%
Top 10 Hldgs %
29.33%
Holding
97
New
4
Increased
45
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$4.73M
2
APTV icon
Aptiv
APTV
+$3.94M
3
INGR icon
Ingredion
INGR
+$942K
4
PG icon
Procter & Gamble
PG
+$458K
5
ACN icon
Accenture
ACN
+$448K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.5M
2
TFX icon
Teleflex
TFX
+$2.69M
3
TGT icon
Target
TGT
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
AEP icon
American Electric Power
AEP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 14.32%
3 Communication Services 9.88%
4 Consumer Discretionary 9.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$5.19M 1.79%
31,214
+395
+1% +$62.7K
MDT icon
27
Medtronic
MDT
$111B
$5.17M 1.79%
54,330
+976
+2% +$89.7K
PG icon
28
Procter & Gamble
PG
$347B
$5.14M 1.77%
33,434
+2,935
+10% +$458K
PVH icon
29
PVH
PVH
$4.01B
$5.01M 1.73%
59,751
+895
+2% +$70.3K
AEP icon
30
American Electric Power
AEP
$72.4B
$4.69M 1.62%
41,665
-6,160
-13% -$674K
APTV icon
31
Aptiv
APTV
$12.6B
$4.5M 1.55%
+52,182
New +$3.94M
FLS icon
32
Flowserve
FLS
$9.38B
$4.44M 1.53%
83,478
+2,081
+3% +$113K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$4.43M 1.53%
23,694
+579
+3% +$108K
PLD icon
34
Prologis
PLD
$137B
$4.29M 1.48%
37,499
-629
-2% -$69.1K
ADBE icon
35
Adobe
ADBE
$99B
$4.22M 1.46%
11,973
+426
+4% +$153K
MHK icon
36
Mohawk Industries
MHK
$7.14B
$4.18M 1.44%
32,406
+632
+2% +$78.3K
CRM icon
37
Salesforce
CRM
$149B
$4.14M 1.43%
17,459
+569
+3% +$144K
VGT icon
38
Vanguard Information Technology ETF
VGT
$136B
$3.94M 1.36%
42,264
+1,312
+3% +$115K
CI icon
39
Cigna
CI
$79.6B
$3.78M 1.3%
13,113
+527
+4% +$156K
FIS icon
40
Fidelity National Information Services
FIS
$23.2B
$3.65M 1.26%
55,422
+963
+2% +$70.2K
TRGP icon
41
Targa Resources
TRGP
$56.2B
$3.63M 1.25%
21,686
-1,200
-5% -$200K
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$3.46M 1.19%
15,190
+525
+4% +$118K
INGR icon
43
Ingredion
INGR
$6.48B
$3.41M 1.18%
27,950
+7,311
+35% +$942K
ACN icon
44
Accenture
ACN
$101B
$2.46M 0.85%
9,994
+1,717
+21% +$448K
EOG icon
45
EOG Resources
EOG
$74.4B
$2.44M 0.84%
21,801
+166
+0.8% +$19.8K
NRG icon
46
NRG Energy
NRG
$26.9B
$2.43M 0.84%
15,004
+487
+3% +$75.9K
VICI icon
47
VICI Properties
VICI
$29.8B
$2.04M 0.7%
62,617
-460
-0.7% -$15.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.61%
17,699
+1,608
+10% +$160K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.77M 0.61%
23,849
+1,858
+8% +$137K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$1.63M 0.56%
12,410
+441
+4% +$57.1K
1
2
3 4

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RBA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RBA Wealth Management held 97 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q3 2025 filing shows 4 new, 45 increased, 37 reduced and 4 closed positions. Its largest new stake was Everpure Inc: 71,157 shares worth $5.96M. The largest sale was KB Home, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q3 2025 buy was Everpure Inc: 71,157 shares worth $5.96M.
  • RBA Wealth Management added most to Ingredion in Q3 2025, an estimated $942K increase.
  • RBA Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $750K.
  • RBA Wealth Management fully exited KB Home in Q3 2025, selling an estimated $3.5M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $290M portfolio in Q3 2025.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • RBA Wealth Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on RBA Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.