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RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+18.86%
3 Year Est. Return
+63.77%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$17.5M
Cap. Flow
-$6.31M
Cap. Flow %
-2.27%
Top 10 Hldgs %
30.98%
Holding
98
New
4
Increased
39
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$5.59M
2
ACN icon
Accenture
ACN
+$3.8M
3
OKE icon
Oneok
OKE
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.85M
5
CI icon
Cigna
CI
+$628K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.36M
2
ASML icon
ASML
ASML
+$4.27M
3
TRGP icon
Targa Resources
TRGP
+$4.08M
4
APTV icon
Aptiv
APTV
+$4.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 14.86%
3 Industrials 10.77%
4 Communication Services 9.62%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.2B
$350K 0.13%
984
– –
XOM icon
77
ExxonMobil
XOM
$629B
$307K 0.11%
1,810
+63
+4% +$9.19K
IBM icon
78
IBM
IBM
$198B
$303K 0.11%
1,250
-12
-1% -$3.25K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.3B
$301K 0.11%
12,168
-171
-1% -$4.35K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.11%
9,765
-66
-0.7% -$2.06K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$298K 0.11%
5,950
+34
+0.6% +$1.71K
VPU
82
Vanguard Utilities ETF
VPU
$8.6B
$286K 0.1%
1,445
+45
+3% +$8.74K
JNJ icon
83
Johnson & Johnson
JNJ
$603B
$276K 0.1%
1,128
-12
-1% -$2.79K
VAW icon
84
Vanguard Materials ETF
VAW
$2.95B
$265K 0.1%
1,174
-13
-1% -$2.97K
DIS icon
85
Walt Disney
DIS
$167B
$264K 0.09%
2,735
-118
-4% -$12.5K
MCD icon
86
McDonald's
MCD
$188B
$256K 0.09%
824
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.4B
$247K 0.09%
2,782
-8
-0.3% -$734
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$237K 0.09%
495
– –
VTV icon
89
Vanguard Value ETF
VTV
$187B
$228K 0.08%
1,161
– –
PEP icon
90
PepsiCo
PEP
$184B
$217K 0.08%
1,400
-620
-31% -$96.6K
COP icon
91
ConocoPhillips
COP
$143B
$214K 0.08%
+1,619
New +$179K
APTV icon
92
Aptiv
APTV
$12.3B
– –
-53,161
Closed -$4.05M
CPRT icon
93
Copart
CPRT
$25.2B
– –
-5,556
Closed -$218K
EA icon
94
Electronic Arts
EA
$52.4B
– –
-1,332
Closed -$272K
MHK icon
95
Mohawk Industries
MHK
$6.6B
– –
-28,974
Closed -$3.17M
RJF icon
96
Raymond James Financial
RJF
$32.7B
– –
-1,253
Closed -$201K
TECK icon
97
Teck Resources
TECK
$27.8B
– –
-5,818
Closed -$279K
1 2 3
4

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KWM
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BCH
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EFM
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CCP
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RBA Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RBA Wealth Management held 98 positions worth $278M, down 5.9% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RBA Wealth Management's Q1 2026 filing shows 4 new, 39 increased, 43 reduced and 6 closed positions. Its largest new stake was Crocs: 65,207 shares worth $5.41M. The largest sale was Home Depot, an estimated $4.36M.

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

  • RBA Wealth Management's largest Q1 2026 buy was Crocs: 65,207 shares worth $5.41M.
  • RBA Wealth Management added most to Accenture in Q1 2026, an estimated $3.8M increase.
  • RBA Wealth Management's biggest Q1 2026 reduction was Home Depot, cutting an estimated $4.36M.
  • RBA Wealth Management fully exited Aptiv in Q1 2026, selling an estimated $4.05M.
  • RBA Wealth Management's ten largest holdings make up 31% of its $278M portfolio in Q1 2026.
  • RBA Wealth Management opened 4 new positions and closed 6 in Q1 2026.
  • RBA Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $278M.

Based on RBA Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.