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RWM

RBA Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+18.86%
3 Year Est. Return
+63.77%
5 Year Est. Return
+96.72%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$10.5M 3.64%
43,367
-3,580
-8% -$750K
AAPL icon
2
Apple
AAPL
$4.79T
$10.5M 3.61%
41,126
-1,043
-2% -$236K
AVGO icon
3
Broadcom
AVGO
$1.89T
$10.4M 3.58%
31,452
-1,086
-3% -$333K
MSFT icon
4
Microsoft
MSFT
$2.9T
$10.3M 3.56%
19,945
-226
-1% -$115K
CMI icon
5
Cummins
CMI
$91.2B
$8.32M 2.87%
19,705
-1,097
-5% -$421K
ASML icon
6
ASML
ASML
$692B
$7.23M 2.5%
7,469
+75
+1% +$59K
V icon
7
Visa
V
$672B
$7.04M 2.43%
20,617
-809
-4% -$280K
WM icon
8
Waste Management
WM
$94.9B
$7.03M 2.43%
31,837
+166
+0.5% +$37.4K
URI icon
9
United Rentals
URI
$64.8B
$6.85M 2.36%
7,173
+80
+1% +$71.3K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$6.79M 2.34%
9,248
-200
-2% -$149K
AZO icon
11
AutoZone
AZO
$48.5B
$6.54M 2.26%
1,525
-8
-0.5% -$32.1K
TSM icon
12
TSMC
TSM
$2.18T
$6.44M 2.22%
23,054
+75
+0.3% +$18.3K
MET icon
13
MetLife
MET
$60B
$6.41M 2.21%
77,862
+244
+0.3% +$19.2K
EWBC icon
14
East-West Bancorp
EWBC
$18B
$6.37M 2.2%
59,814
-1,393
-2% -$147K
GS icon
15
Goldman Sachs
GS
$324B
$6.27M 2.16%
7,876
-93
-1% -$68.9K
CBOE icon
16
Cboe Global Markets
CBOE
$29.5B
$6.15M 2.12%
25,082
-66
-0.3% -$15.9K
BSX icon
17
Boston Scientific
BSX
$63.9B
$6.07M 2.09%
62,171
-1,137
-2% -$118K
P
18
Everpure Inc
P
$24.8B
$5.96M 2.06%
+71,157
New +$4.73M
AMAT icon
19
Applied Materials
AMAT
$440B
$5.9M 2.04%
28,829
+389
+1% +$70.6K
ACGL icon
20
Arch Capital
ACGL
$34.5B
$5.9M 2.04%
65,056
+187
+0.3% +$16.8K
EA icon
21
Electronic Arts
EA
$52.4B
$5.75M 1.98%
28,516
+131
+0.5% +$21.7K
SNPS icon
22
Synopsys
SNPS
$72.3B
$5.6M 1.93%
11,346
-229
-2% -$129K
HD icon
23
Home Depot
HD
$330B
$5.58M 1.93%
13,768
+115
+0.8% +$45.2K
EXP icon
24
Eagle Materials
EXP
$6.28B
$5.32M 1.84%
22,829
+137
+0.6% +$31.1K
TMUS icon
25
T-Mobile US
TMUS
$207B
$5.22M 1.8%
21,803
+354
+2% +$85.7K
1
2 3 4

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BCH
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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.