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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
-1.83%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$9.87M
Cap. Flow
-$559K
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.38%
Holding
98
New
9
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$4.99M
2
AEP icon
American Electric Power
AEP
+$4.77M
3
URI icon
United Rentals
URI
+$4.7M
4
PVH icon
PVH
PVH
+$4.7M
5
MHK icon
Mohawk Industries
MHK
+$3.66M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.24M
2
LULU icon
lululemon athletica
LULU
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.45M
4
MRK icon
Merck
MRK
+$4.42M
5
PEP icon
PepsiCo
PEP
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.71%
3 Consumer Discretionary 10.65%
4 Healthcare 10.16%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.44M 0.57%
13,836
+10,597
+327% +$1.32M
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$1.37M 0.54%
11,447
+148
+1% +$18K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$1.06M 0.42%
4,008
-178
-4% -$47.4K
AMZN icon
54
Amazon
AMZN
$2.53T
$1.02M 0.4%
5,376
-51
-0.9% -$11.1K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$895K 0.35%
2,749
-312
-10% -$113K
WMT icon
56
Walmart Inc
WMT
$884B
$872K 0.35%
9,938
-1,435
-13% -$135K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.04B
$863K 0.34%
3,486
-25
-0.7% -$6.47K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.52B
$847K 0.34%
5,706
-82
-1% -$13K
JPM icon
59
JPMorgan Chase
JPM
$933B
$811K 0.32%
3,305
-140
-4% -$35.7K
TSLA icon
60
Tesla
TSLA
$1.22T
$668K 0.26%
2,579
-692
-21% -$231K
LMT icon
61
Lockheed Martin
LMT
$132B
$623K 0.25%
1,394
-9,674
-87% -$4.45M
OTTR icon
62
Otter Tail
OTTR
$3.75B
$570K 0.23%
7,094
-432
-6% -$34.2K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$538K 0.21%
21,498
+83
+0.4% +$2.27K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8B
$500K 0.2%
2,286
-40
-2% -$8.64K
IBM icon
65
IBM
IBM
$209B
$483K 0.19%
1,944
-56
-3% -$13.7K
PEP icon
66
PepsiCo
PEP
$191B
$428K 0.17%
2,855
-25,980
-90% -$3.87M
COST icon
67
Costco
COST
$423B
$401K 0.16%
424
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$397K 0.16%
17,152
+402
+2% +$9.21K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$371K 0.15%
3,420
+132
+4% +$16.7K
CB icon
70
Chubb
CB
$135B
$354K 0.14%
1,173
-342
-23% -$95K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$346K 0.14%
619
-547
-47% -$322K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$345K 0.14%
13,176
+109
+0.8% +$3.04K
VDE icon
73
Vanguard Energy ETF
VDE
$9.97B
$339K 0.13%
2,616
-167
-6% -$21.1K
DIS icon
74
Walt Disney
DIS
$167B
$337K 0.13%
3,419
-90
-3% -$9.67K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$336K 0.13%
716
+8
+1% +$4.07K
1 2
3
4

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AGP
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SCM
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RBA Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RBA Wealth Management held 98 positions worth $253M, down 3.8% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q1 2025 filing shows 9 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was Cboe Global Markets: 24,054 shares worth $5.44M. The largest sale was S&P Global, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBA Wealth Management's largest Q1 2025 buy was Cboe Global Markets: 24,054 shares worth $5.44M.
  • RBA Wealth Management added most to VICI Properties in Q1 2025, an estimated $1.65M increase.
  • RBA Wealth Management's biggest Q1 2025 reduction was S&P Global, cutting an estimated $5.24M.
  • RBA Wealth Management fully exited lululemon athletica in Q1 2025, selling an estimated $4.67M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $253M portfolio in Q1 2025.
  • RBA Wealth Management opened 9 new positions and closed 4 in Q1 2025.
  • RBA Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $253M.

Based on RBA Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.