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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
+9.74%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.4M
Cap. Flow
+$592K
Cap. Flow %
0.2%
Top 10 Hldgs %
29.33%
Holding
97
New
4
Increased
45
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$4.73M
2
APTV icon
Aptiv
APTV
+$3.94M
3
INGR icon
Ingredion
INGR
+$942K
4
PG icon
Procter & Gamble
PG
+$458K
5
ACN icon
Accenture
ACN
+$448K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$3.5M
2
TFX icon
Teleflex
TFX
+$2.69M
3
TGT icon
Target
TGT
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
5
AEP icon
American Electric Power
AEP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 14.32%
3 Communication Services 9.88%
4 Consumer Discretionary 9.81%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$329K 0.11%
2,871
-360
-11% -$42.4K
VDE icon
77
Vanguard Energy ETF
VDE
$9.9B
$327K 0.11%
2,600
-361
-12% -$44.4K
CB icon
78
Chubb
CB
$140B
$326K 0.11%
1,155
– –
TECK icon
79
Teck Resources
TECK
$28.2B
$302K 0.1%
6,871
-511
-7% -$18.6K
PEP icon
80
PepsiCo
PEP
$196B
$294K 0.1%
2,092
-205
-9% -$29.3K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$290K 0.1%
5,670
+490
+9% +$25K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$277K 0.1%
9,515
+244
+3% +$6.93K
SCHF icon
83
Schwab International Equity ETF
SCHF
$64.9B
$277K 0.1%
11,888
+314
+3% +$7.09K
VPU
84
Vanguard Utilities ETF
VPU
$8.56B
$259K 0.09%
1,369
-74
-5% -$13.6K
MCD icon
85
McDonald's
MCD
$193B
$253K 0.09%
831
-4
-0.5% -$1.22K
RJF icon
86
Raymond James Financial
RJF
$33.5B
$251K 0.09%
1,455
-68
-4% -$11.3K
CPRT icon
87
Copart
CPRT
$28.5B
$250K 0.09%
5,556
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.09%
490
– –
VAW icon
89
Vanguard Materials ETF
VAW
$3.01B
$234K 0.08%
1,143
+45
+4% +$9.14K
FDX icon
90
FedEx
FDX
$73B
$233K 0.08%
988
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.08%
2,427
-445
-15% -$40.4K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.07%
+1,161
New +$210K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$213K 0.07%
+1,147
New +$197K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-4,404
Closed -$250K
KBH icon
95
KB Home
KBH
$3.5B
– –
-66,160
Closed -$3.5M
TFX icon
96
Teleflex
TFX
$5.96B
– –
-22,726
Closed -$2.69M
TGT icon
97
Target
TGT
$66.3B
– –
-15,323
Closed -$1.51M
1 2 3
4

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SFPG
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AGP
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SCM
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SC
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SC
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TP
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S
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RBA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RBA Wealth Management held 97 positions worth $290M, up 8% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RBA Wealth Management's Q3 2025 filing shows 4 new, 45 increased, 37 reduced and 4 closed positions. Its largest new stake was Everpure Inc: 71,157 shares worth $5.96M. The largest sale was KB Home, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q3 2025 buy was Everpure Inc: 71,157 shares worth $5.96M.
  • RBA Wealth Management added most to Ingredion in Q3 2025, an estimated $942K increase.
  • RBA Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $750K.
  • RBA Wealth Management fully exited KB Home in Q3 2025, selling an estimated $3.5M.
  • RBA Wealth Management's ten largest holdings make up 29% of its $290M portfolio in Q3 2025.
  • RBA Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • RBA Wealth Management's portfolio value rose 8% quarter-over-quarter to $290M.

Based on RBA Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.