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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
AAPL icon
1
Apple
AAPL
$4.95T
$9.28M 3.67%
41,770
-226
-0.5% -$52.4K
AZO icon
2
AutoZone
AZO
$50.2B
$8.98M 3.55%
2,355
-11
-0.5% -$38K
V icon
3
Visa
V
$689B
$7.76M 3.07%
22,157
+106
+0.5% +$35.9K
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.74M 3.06%
20,631
+211
+1% +$86K
WM icon
5
Waste Management
WM
$95.5B
$7.37M 2.92%
31,844
+137
+0.4% +$30.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$7.33M 2.9%
47,431
+480
+1% +$87.1K
BSX icon
7
Boston Scientific
BSX
$67.6B
$6.74M 2.67%
66,820
-583
-0.9% -$58.7K
CMI icon
8
Cummins
CMI
$91.3B
$6.52M 2.58%
20,797
-38
-0.2% -$13.4K
ACGL icon
9
Arch Capital
ACGL
$36.3B
$6.32M 2.5%
65,689
+762
+1% +$70.3K
MET icon
10
MetLife
MET
$61.2B
$6.22M 2.46%
77,503
+300
+0.4% +$24.9K
TMUS icon
11
T-Mobile US
TMUS
$190B
$5.66M 2.24%
21,213
+311
+1% +$76.7K
AVGO icon
12
Broadcom
AVGO
$1.82T
$5.57M 2.2%
33,252
-18,247
-35% -$3.86M
CBOE icon
13
Cboe Global Markets
CBOE
$30.2B
$5.44M 2.15%
+24,054
New +$4.99M
EWBC icon
14
East-West Bancorp
EWBC
$17.8B
$5.41M 2.14%
60,285
+3,813
+7% +$364K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.27M 2.08%
9,141
+158
+2% +$102K
AEP icon
16
American Electric Power
AEP
$72.7B
$5.15M 2.04%
+47,095
New +$4.77M
PG icon
17
Procter & Gamble
PG
$346B
$5.11M 2.02%
29,969
+921
+3% +$154K
CSCO icon
18
Cisco
CSCO
$452B
$5.08M 2.01%
82,272
+1,137
+1% +$70K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$5.03M 1.99%
21,952
+621
+3% +$144K
HD icon
20
Home Depot
HD
$335B
$4.98M 1.97%
13,591
+171
+1% +$66.6K
SNPS icon
21
Synopsys
SNPS
$74.5B
$4.96M 1.96%
11,558
+363
+3% +$176K
EXP icon
22
Eagle Materials
EXP
$6.69B
$4.94M 1.96%
22,271
+380
+2% +$90.1K
ASML icon
23
ASML
ASML
$636B
$4.84M 1.92%
7,306
+122
+2% +$88.8K
MDT icon
24
Medtronic
MDT
$108B
$4.73M 1.87%
52,671
+2,131
+4% +$191K
QCOM icon
25
Qualcomm
QCOM
$179B
$4.7M 1.86%
30,591
+485
+2% +$79.1K
1
2 3 4

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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.