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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
+2.77%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.34M
Cap. Flow
+$1.28M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.48%
Holding
97
New
4
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$5.05M
3
CCK icon
Crown Holdings
CCK
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
P
Everpure Inc
P
+$555K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.49M
2
EXP icon
Eagle Materials
EXP
+$5.32M
3
FIS icon
Fidelity National Information Services
FIS
+$3.65M
4
NRG icon
NRG Energy
NRG
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 14.57%
3 Communication Services 10.14%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.9B
$5.18M 1.75%
1,526
+1
+0.1% +$3.78K
PG icon
27
Procter & Gamble
PG
$347B
$5.12M 1.74%
35,740
+2,306
+7% +$340K
AEP icon
28
American Electric Power
AEP
$72.4B
$4.92M 1.67%
42,693
+1,028
+2% +$121K
HD icon
29
Home Depot
HD
$343B
$4.81M 1.63%
13,993
+225
+2% +$82.4K
CCK icon
30
Crown Holdings
CCK
$13.2B
$4.77M 1.62%
+46,298
New +$4.51M
PLD icon
31
Prologis
PLD
$137B
$4.76M 1.61%
37,255
-244
-0.7% -$30.4K
CRM icon
32
Salesforce
CRM
$149B
$4.68M 1.59%
17,673
+214
+1% +$53.2K
TMUS icon
33
T-Mobile US
TMUS
$196B
$4.58M 1.55%
22,553
+750
+3% +$159K
ADBE icon
34
Adobe
ADBE
$99B
$4.25M 1.44%
12,152
+179
+1% +$60.9K
APTV icon
35
Aptiv
APTV
$12.6B
$4.05M 1.37%
53,161
+979
+2% +$78.6K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$3.98M 1.35%
42,264
– –
BDX icon
37
Becton Dickinson
BDX
$45.8B
$3.96M 1.34%
20,422
-3,272
-14% -$623K
TRGP icon
38
Targa Resources
TRGP
$56.2B
$3.95M 1.34%
21,406
-280
-1% -$47.2K
PVH icon
39
PVH
PVH
$4.01B
$3.94M 1.34%
58,821
-930
-2% -$72.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.76M 1.27%
5,507
+4,936
+864% +$3.34M
INGR icon
41
Ingredion
INGR
$6.48B
$3.58M 1.21%
32,502
+4,552
+16% +$513K
NXPI icon
42
NXP Semiconductors
NXPI
$65.4B
$3.4M 1.15%
15,664
+474
+3% +$102K
CI icon
43
Cigna
CI
$79.6B
$3.3M 1.12%
11,992
-1,121
-9% -$314K
MHK icon
44
Mohawk Industries
MHK
$7.14B
$3.17M 1.07%
28,974
-3,432
-11% -$394K
ACN icon
45
Accenture
ACN
$101B
$2.43M 0.82%
9,045
-949
-9% -$241K
EOG icon
46
EOG Resources
EOG
$74.4B
$2.3M 0.78%
21,874
+73
+0.3% +$7.84K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.85M 0.63%
24,932
+1,083
+5% +$80.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.61%
18,059
+360
+2% +$36.1K
VICI icon
49
VICI Properties
VICI
$29.8B
$1.79M 0.61%
63,647
+1,030
+2% +$30.6K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$1.67M 0.56%
12,475
+65
+0.5% +$8.44K
1
2
3 4

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RBA Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RBA Wealth Management held 97 positions worth $295M, up 1.8% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q4 2025 filing shows 4 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was Fox Class B: 91,097 shares worth $5.91M. The largest sale was Electronic Arts, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q4 2025 buy was Fox Class B: 91,097 shares worth $5.91M.
  • RBA Wealth Management added most to NVIDIA in Q4 2025, an estimated $5.05M increase.
  • RBA Wealth Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $5.49M.
  • RBA Wealth Management fully exited Eagle Materials in Q4 2025, selling an estimated $5.32M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • RBA Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • RBA Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $295M.

Based on RBA Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.