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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
CPRT icon
76
Copart
CPRT
$27B
$314K 0.12%
5,556
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$310K 0.12%
3,862
+209
+6% +$18.2K
TECK icon
78
Teck Resources
TECK
$29.5B
$298K 0.12%
8,190
-485
-6% -$20.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.11%
532
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$265K 0.11%
11,324
+155
+1% +$3.95K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$265K 0.1%
4,641
+38
+0.8% +$2.21K
MCD icon
82
McDonald's
MCD
$191B
$263K 0.1%
841
-326
-28% -$97.5K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.1%
2,745
-46
-2% -$4.17K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$246K 0.1%
9,237
-3
-0% -$81
FDX icon
85
FedEx
FDX
$73.3B
$243K 0.1%
998
– –
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$241K 0.1%
4,822
+114
+2% +$5.7K
SPGI icon
87
S&P Global
SPGI
$122B
$239K 0.09%
471
-10,247
-96% -$5.24M
VPU
88
Vanguard Utilities ETF
VPU
$8.52B
$236K 0.09%
1,379
-39
-3% -$6.59K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.5B
$231K 0.09%
11,685
+490
+4% +$9.61K
COP icon
90
ConocoPhillips
COP
$145B
$219K 0.09%
2,086
-279
-12% -$27.8K
RJF icon
91
Raymond James Financial
RJF
$33.9B
$218K 0.09%
1,567
– –
JNJ icon
92
Johnson & Johnson
JNJ
$623B
$217K 0.09%
+1,307
New +$205K
XOM icon
93
ExxonMobil
XOM
$638B
$207K 0.08%
+1,742
New +$193K
VAW icon
94
Vanguard Materials ETF
VAW
$2.95B
$205K 0.08%
1,084
-164
-13% -$31.8K
EIX icon
95
Edison International
EIX
$28.8B
– –
-42,759
Closed -$3.41M
LULU icon
96
lululemon athletica
LULU
$13.5B
– –
-12,212
Closed -$4.67M
MRK icon
97
Merck
MRK
$323B
– –
-44,453
Closed -$4.42M
TSCO icon
98
Tractor Supply
TSCO
$16B
– –
-69,327
Closed -$3.68M
1 2 3
4

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SFPG
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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.