We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
98
New
6
Increased
9
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$5.16M |
| 2 |
BorgWarner
BWA
|
+$5.16M |
| 3 |
Aptiv
APTV
|
+$3.76M |
| 4 |
DTE Energy
DTE
|
+$2.57M |
| 5 |
Cigna
CI
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.23M |
| 2 |
Cummins
CMI
|
+$7.02M |
| 3 |
Applied Materials
AMAT
|
+$5.67M |
| 4 |
AutoZone
AZO
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$3.07B
| $258K | 0.09% |
1,128
-46
| -4% | -$10.7K |
|
77
Chubb
CB
$132B
| $248K | 0.09% |
728
-365
| -33% | -$119K |
|
78
Vanguard Real Estate ETF
VNQ
$38.1B
| $245K | 0.09% |
2,544
-238
| -9% | -$22.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.09% |
483
-12
| -2% | -$5.77K |
|
80
Vishay Intertechnology
VSH
$4.88B
| $229K | 0.08% |
+4,260
| New | +$174K |
|
|
81
AutoZone
AZO
$48.7B
| – | – |
-1,535
| Closed | -$5.18M |
|
82
ConocoPhillips
COP
$161B
| – | – |
-1,619
| Closed | -$214K |
|
83
Costco
COST
$406B
| – | – |
-394
| Closed | -$393K |
|
84
Cisco
CSCO
$431B
| – | – |
-7,612
| Closed | -$591K |
|
85
Walt Disney
DIS
$182B
| – | – |
-2,735
| Closed | -$264K |
|
86
Home Depot
HD
$320B
| – | – |
-2,039
| Closed | -$671K |
|
87
IBM
IBM
$221B
| – | – |
-1,250
| Closed | -$303K |
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| – | – |
-12,395
| Closed | -$688K |
|
89
JPMorgan Chase
JPM
$953B
| – | – |
-3,142
| Closed | -$924K |
|
90
Lockheed Martin
LMT
$121B
| – | – |
-765
| Closed | -$463K |
|
91
McDonald's
MCD
$181B
| – | – |
-824
| Closed | -$256K |
|
92
PepsiCo
PEP
$188B
| – | – |
-1,400
| Closed | -$217K |
|
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| – | – |
-4,226
| Closed | -$414K |
|
94
Targa Resources
TRGP
$62.2B
| – | – |
-2,606
| Closed | -$653K |
|
95
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,161
| Closed | -$228K |
|
96
Walmart Inc
WMT
$850B
| – | – |
-6,228
| Closed | -$774K |
|
97
ExxonMobil
XOM
$656B
| – | – |
-1,810
| Closed | -$307K |
|
Similar funds
BB
LWM
AGC
LIM
LCM
TPW
PCM
MPPW
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.