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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
+8.27%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$15.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.92%
Holding
97
New
3
Increased
55
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.62M
2
INGR icon
Ingredion
INGR
+$2.79M
3
NRG icon
NRG Energy
NRG
+$1.91M
4
ACN icon
Accenture
ACN
+$290K
5
CBOE icon
Cboe Global Markets
CBOE
+$244K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.53M
2
AZO icon
AutoZone
AZO
+$3.03M
3
BSX icon
Boston Scientific
BSX
+$355K
4
V icon
Visa
V
+$255K
5
UNH icon
UnitedHealth
UNH
+$254K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 15.15%
3 Communication Services 9.42%
4 Industrials 9.37%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$353K 0.13%
571
-48
-8% -$27.4K
VDE icon
77
Vanguard Energy ETF
VDE
$9.72B
$353K 0.13%
2,961
+345
+13% +$40.2K
CB icon
78
Chubb
CB
$141B
$335K 0.12%
1,155
-18
-2% -$5.18K
PEP icon
79
PepsiCo
PEP
$195B
$303K 0.11%
2,297
-558
-20% -$75.2K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$303K 0.11%
11,966
+642
+6% +$15.2K
TECK icon
81
Teck Resources
TECK
$28.8B
$298K 0.11%
7,382
-808
-10% -$29.2K
CPRT icon
82
Copart
CPRT
$28.4B
$273K 0.1%
5,556
– –
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$265K 0.1%
5,180
+358
+7% +$18.1K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$257K 0.1%
9,271
+34
+0.4% +$894
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.5B
$256K 0.1%
11,574
-111
-0.9% -$2.31K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$40B
$256K 0.1%
2,872
+127
+5% +$11.2K
VPU
87
Vanguard Utilities ETF
VPU
$8.68B
$255K 0.09%
1,443
+64
+5% +$11K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$250K 0.09%
4,404
-237
-5% -$13.1K
MCD icon
89
McDonald's
MCD
$194B
$244K 0.09%
835
-6
-0.7% -$1.85K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.09%
490
-42
-8% -$21.3K
RJF icon
91
Raymond James Financial
RJF
$34B
$234K 0.09%
1,523
-44
-3% -$6.3K
FDX icon
92
FedEx
FDX
$74B
$225K 0.08%
988
-10
-1% -$2.19K
VAW icon
93
Vanguard Materials ETF
VAW
$3.05B
$214K 0.08%
1,098
+14
+1% +$2.62K
COP icon
94
ConocoPhillips
COP
$139B
– –
-2,086
Closed -$219K
JNJ icon
95
Johnson & Johnson
JNJ
$643B
– –
-1,307
Closed -$217K
SPGI icon
96
S&P Global
SPGI
$126B
– –
-471
Closed -$239K
XOM icon
97
ExxonMobil
XOM
$634B
– –
-1,742
Closed -$207K
1 2 3
4

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SCM
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BLAM
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RBA Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, RBA Wealth Management held 97 positions worth $268M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q2 2025 filing shows 3 new, 55 increased, 33 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 7,969 shares worth $5.64M. The largest sale was Cisco, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q2 2025 buy was Goldman Sachs: 7,969 shares worth $5.64M.
  • RBA Wealth Management added most to Accenture in Q2 2025, an estimated $290K increase.
  • RBA Wealth Management's biggest Q2 2025 reduction was Cisco, cutting an estimated $4.53M.
  • RBA Wealth Management fully exited S&P Global in Q2 2025, selling an estimated $239K.
  • RBA Wealth Management's ten largest holdings make up 29% of its $268M portfolio in Q2 2025.
  • RBA Wealth Management opened 3 new positions and closed 4 in Q2 2025.
  • RBA Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $268M.

Based on RBA Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.