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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.51%
2
– –
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.23M 0.42%
3,116
+65
+2% +$25.4K
AMZN icon
53
Amazon
AMZN
$2.44T
$1.21M 0.41%
5,256
-104
-2% -$23.8K
CVX icon
54
Chevron
CVX
$382B
$1.19M 0.4%
7,835
-6
-0.1% -$914
TSLA icon
55
Tesla
TSLA
$1.18T
$1.17M 0.4%
2,603
-100
-4% -$44.3K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.68B
$1.14M 0.39%
5,881
+40
+0.7% +$7.51K
VIS icon
57
Vanguard Industrials ETF
VIS
$7.94B
$1.11M 0.38%
3,710
+27
+0.7% +$8.02K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.5B
$1.11M 0.37%
3,841
-310
-7% -$86.6K
JPM icon
59
JPMorgan Chase
JPM
$916B
$1.02M 0.35%
3,181
-74
-2% -$22.9K
UNH icon
60
UnitedHealth
UNH
$382B
$804K 0.27%
2,434
-67
-3% -$22.7K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$770K 0.26%
23,587
+694
+3% +$22.6K
WMT icon
62
Walmart Inc
WMT
$909B
$752K 0.25%
6,749
-99
-1% -$10.6K
CSCO icon
63
Cisco
CSCO
$443B
$618K 0.21%
8,029
+30
+0.4% +$2.23K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.16B
$518K 0.18%
2,451
+102
+4% +$21.7K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$500K 0.17%
21,395
+2,354
+12% +$55.3K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$500K 0.17%
+8,598
New +$500K
OTTR icon
67
Otter Tail
OTTR
$3.81B
$499K 0.17%
6,174
-311
-5% -$25.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$436B
$471K 0.16%
766
+8
+1% +$4.91K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$439K 0.15%
4,110
+105
+3% +$11.1K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.2B
$417K 0.14%
13,871
+380
+3% +$11.3K
LMT icon
71
Lockheed Martin
LMT
$131B
$393K 0.13%
813
-63
-7% -$30.1K
IBM icon
72
IBM
IBM
$213B
$374K 0.13%
1,262
-6
-0.5% -$1.8K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$361K 0.12%
12,659
+414
+3% +$11.7K
CB icon
74
Chubb
CB
$140B
$354K 0.12%
1,133
-22
-2% -$6.43K
VDE icon
75
Vanguard Energy ETF
VDE
$9.9B
$344K 0.12%
2,728
+128
+5% +$16.1K
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.