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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
VFH icon
51
Vanguard Financials ETF
VFH
$13.9B
$1.49M 0.55%
11,341
-993
-8% -$127K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.01B
$1.23M 0.45%
3,422
-198
-5% -$67.1K
VHT icon
53
Vanguard Health Care ETF
VHT
$19.3B
$1.15M 0.42%
3,844
-13
-0.3% -$3.61K
TSLA icon
54
Tesla
TSLA
$1.4T
$1.1M 0.4%
2,611
+5
+0.2% +$1.99K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.9B
$1.03M 0.38%
5,619
-393
-7% -$75.4K
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$1.02M 0.38%
2,584
-224
-8% -$87K
CVX icon
57
Chevron
CVX
$409B
$964K 0.35%
5,815
-1,601
-22% -$298K
UNH icon
58
UnitedHealth
UNH
$356B
$791K 0.29%
1,902
-559
-23% -$207K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$651K 0.24%
19,244
-4,668
-20% -$155K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.87B
$519K 0.19%
2,303
-162
-7% -$36.9K
OTTR icon
61
Otter Tail
OTTR
$3.77B
$501K 0.18%
5,569
-473
-8% -$41.8K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$488K 0.18%
21,086
-476
-2% -$11K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$419K 0.15%
561
-10
-2% -$7.25K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$417K 0.15%
566
-215
-28% -$148K
VDE icon
65
Vanguard Energy ETF
VDE
$10.9B
$412K 0.15%
2,745
+104
+4% +$16.8K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15B
$396K 0.15%
10,730
-1,404
-12% -$48.3K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$385K 0.14%
10,669
-1,825
-15% -$60.3K
AMZN icon
68
Amazon
AMZN
$2.79T
$352K 0.13%
1,475
-3,769
-72% -$946K
FDX icon
69
FedEx
FDX
$76.3B
$308K 0.11%
984
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$70.1B
$303K 0.11%
10,929
-1,239
-10% -$33.4K
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$300K 0.11%
5,936
-14
-0.2% -$701
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$286K 0.11%
1,128
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$283K 0.1%
8,140
-1,625
-17% -$53.5K
VPU
74
Vanguard Utilities ETF
VPU
$8.33B
$273K 0.1%
1,394
-51
-4% -$10K
DELL icon
75
Dell
DELL
$339B
$259K 0.1%
+600
New +$174K
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.