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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
+2.77%
1 Year Est. Return
+28.08%
3 Year Est. Return
+77.68%
5 Year Est. Return
+111.68%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.34M
Cap. Flow
+$1.28M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.48%
Holding
97
New
4
Increased
51
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$5.05M
3
CCK icon
Crown Holdings
CCK
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
P
Everpure Inc
P
+$555K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.49M
2
EXP icon
Eagle Materials
EXP
+$5.32M
3
FIS icon
Fidelity National Information Services
FIS
+$3.65M
4
NRG icon
NRG Energy
NRG
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 14.57%
3 Communication Services 10.14%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$340K 0.12%
394
– –
DIS icon
77
Walt Disney
DIS
$167B
$325K 0.11%
2,853
-18
-0.6% -$1.98K
SCHF icon
78
Schwab International Equity ETF
SCHF
$67B
$297K 0.1%
12,339
+451
+4% +$10.7K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296K 0.1%
5,916
+246
+4% +$12.6K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K 0.1%
9,831
+316
+3% +$9.24K
PEP icon
81
PepsiCo
PEP
$191B
$290K 0.1%
2,020
-72
-3% -$10.6K
FDX icon
82
FedEx
FDX
$73B
$284K 0.1%
984
-4
-0.4% -$1.05K
TECK icon
83
Teck Resources
TECK
$30.7B
$279K 0.09%
5,818
-1,053
-15% -$45.6K
EA icon
84
Electronic Arts
EA
$52.9B
$272K 0.09%
1,332
-27,184
-95% -$5.49M
VPU
85
Vanguard Utilities ETF
VPU
$8.52B
$259K 0.09%
1,400
+31
+2% +$5.95K
MCD icon
86
McDonald's
MCD
$191B
$252K 0.09%
824
-7
-0.8% -$2.14K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.08%
495
+5
+1% +$2.49K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$247K 0.08%
2,790
+363
+15% +$32.6K
VAW icon
89
Vanguard Materials ETF
VAW
$3.02B
$246K 0.08%
1,187
+44
+4% +$8.87K
JNJ icon
90
Johnson & Johnson
JNJ
$617B
$236K 0.08%
1,140
-7
-0.6% -$1.38K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.08%
1,161
– –
CPRT icon
92
Copart
CPRT
$27.4B
$218K 0.07%
5,556
– –
XOM icon
93
ExxonMobil
XOM
$651B
$210K 0.07%
+1,747
New +$203K
RJF icon
94
Raymond James Financial
RJF
$33.6B
$201K 0.07%
1,253
-202
-14% -$32.6K
EXP icon
95
Eagle Materials
EXP
$6.35B
– –
-22,829
Closed -$5.32M
FIS icon
96
Fidelity National Information Services
FIS
$23.8B
– –
-55,422
Closed -$3.65M
NRG icon
97
NRG Energy
NRG
$28.3B
– –
-15,004
Closed -$2.43M
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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RBA Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RBA Wealth Management held 97 positions worth $295M, up 1.8% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RBA Wealth Management's Q4 2025 filing shows 4 new, 51 increased, 34 reduced and 3 closed positions. Its largest new stake was Fox Class B: 91,097 shares worth $5.91M. The largest sale was Electronic Arts, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • RBA Wealth Management's largest Q4 2025 buy was Fox Class B: 91,097 shares worth $5.91M.
  • RBA Wealth Management added most to NVIDIA in Q4 2025, an estimated $5.05M increase.
  • RBA Wealth Management's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $5.49M.
  • RBA Wealth Management fully exited Eagle Materials in Q4 2025, selling an estimated $5.32M.
  • RBA Wealth Management's ten largest holdings make up 30% of its $295M portfolio in Q4 2025.
  • RBA Wealth Management opened 4 new positions and closed 3 in Q4 2025.
  • RBA Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $295M.

Based on RBA Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.