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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$10M 3.74%
20,171
-460
-2% -$200K
AVGO icon
2
Broadcom
AVGO
$1.82T
$8.97M 3.34%
32,538
-714
-2% -$155K
AAPL icon
3
Apple
AAPL
$4.95T
$8.65M 3.22%
42,169
+399
+1% +$80.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$8.27M 3.08%
46,947
-484
-1% -$79.2K
V icon
5
Visa
V
$689B
$7.61M 2.83%
21,426
-731
-3% -$255K
WM icon
6
Waste Management
WM
$95.5B
$7.25M 2.7%
31,671
-173
-0.5% -$40.1K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.97M 2.6%
9,448
+307
+3% +$190K
CMI icon
8
Cummins
CMI
$91.3B
$6.81M 2.54%
20,802
+5
+0% +$1.55K
BSX icon
9
Boston Scientific
BSX
$67.6B
$6.8M 2.53%
63,308
-3,512
-5% -$355K
MET icon
10
MetLife
MET
$61.2B
$6.24M 2.33%
77,618
+115
+0.1% +$8.87K
EWBC icon
11
East-West Bancorp
EWBC
$17.8B
$6.18M 2.3%
61,207
+922
+2% +$81.7K
SNPS icon
12
Synopsys
SNPS
$74.5B
$5.93M 2.21%
11,575
+17
+0.1% +$7.92K
ASML icon
13
ASML
ASML
$636B
$5.93M 2.21%
7,394
+88
+1% +$63.2K
ACGL icon
14
Arch Capital
ACGL
$36.3B
$5.91M 2.2%
64,869
-820
-1% -$75.7K
CBOE icon
15
Cboe Global Markets
CBOE
$30.2B
$5.86M 2.19%
25,148
+1,094
+5% +$244K
AZO icon
16
AutoZone
AZO
$50.2B
$5.69M 2.12%
1,533
-822
-35% -$3.03M
GS icon
17
Goldman Sachs
GS
$309B
$5.64M 2.1%
+7,969
New +$4.62M
URI icon
18
United Rentals
URI
$70.2B
$5.34M 1.99%
7,093
+251
+4% +$168K
AMAT icon
19
Applied Materials
AMAT
$410B
$5.21M 1.94%
28,440
+574
+2% +$91K
TSM icon
20
TSMC
TSM
$2.07T
$5.2M 1.94%
22,979
+222
+1% +$41.1K
TMUS icon
21
T-Mobile US
TMUS
$190B
$5.11M 1.9%
21,449
+236
+1% +$57.6K
HD icon
22
Home Depot
HD
$335B
$5.01M 1.87%
13,653
+62
+0.5% +$22.4K
AEP icon
23
American Electric Power
AEP
$72.7B
$4.96M 1.85%
47,825
+730
+2% +$75.9K
QCOM icon
24
Qualcomm
QCOM
$179B
$4.91M 1.83%
30,819
+228
+0.7% +$33.6K
PG icon
25
Procter & Gamble
PG
$346B
$4.86M 1.81%
30,499
+530
+2% +$86.5K
1
2 3 4

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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.