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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$12.6M 4.26%
40,209
-3,158
-7% -$902K
AAPL icon
2
Apple
AAPL
$4.95T
$11M 3.72%
40,366
-760
-2% -$204K
AVGO icon
3
Broadcom
AVGO
$1.82T
$10.6M 3.6%
30,704
-748
-2% -$267K
CMI icon
4
Cummins
CMI
$91.3B
$9.7M 3.29%
19,007
-698
-4% -$326K
MSFT icon
5
Microsoft
MSFT
$2.89T
$9.59M 3.25%
19,830
-115
-0.6% -$57.6K
ASML icon
6
ASML
ASML
$636B
$7.95M 2.69%
7,427
-42
-0.6% -$43.8K
AMAT icon
7
Applied Materials
AMAT
$410B
$7.38M 2.5%
28,713
-116
-0.4% -$27.8K
V icon
8
Visa
V
$689B
$7.09M 2.4%
20,225
-392
-2% -$134K
WM icon
9
Waste Management
WM
$95.5B
$7.04M 2.38%
32,026
+189
+0.6% +$40.3K
TSM icon
10
TSMC
TSM
$2.07T
$7.03M 2.38%
23,125
+71
+0.3% +$20.8K
GS icon
11
Goldman Sachs
GS
$309B
$6.94M 2.35%
7,899
+23
+0.3% +$18.8K
EWBC icon
12
East-West Bancorp
EWBC
$17.8B
$6.74M 2.28%
59,991
+177
+0.3% +$18.8K
CBOE icon
13
Cboe Global Markets
CBOE
$30.2B
$6.38M 2.16%
25,399
+317
+1% +$78.9K
ACGL icon
14
Arch Capital
ACGL
$36.3B
$6.31M 2.14%
65,744
+688
+1% +$62.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.25M 2.12%
9,471
+223
+2% +$149K
MET icon
16
MetLife
MET
$61.2B
$6.21M 2.11%
78,720
+858
+1% +$67.9K
BSX icon
17
Boston Scientific
BSX
$67.6B
$5.95M 2.01%
62,369
+198
+0.3% +$19.4K
FOX icon
18
Fox Class B
FOX
$21.3B
$5.91M 2%
+91,097
New +$5.32M
FLS icon
19
Flowserve
FLS
$9.29B
$5.84M 1.98%
84,130
+652
+0.8% +$41.9K
URI icon
20
United Rentals
URI
$70.2B
$5.84M 1.98%
7,211
+38
+0.5% +$33K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$5.65M 1.91%
30,281
+27,115
+856% +$5.05M
SNPS icon
22
Synopsys
SNPS
$74.5B
$5.53M 1.87%
11,764
+418
+4% +$186K
QCOM icon
23
Qualcomm
QCOM
$179B
$5.38M 1.82%
31,469
+255
+0.8% +$43.7K
MDT icon
24
Medtronic
MDT
$108B
$5.24M 1.77%
54,527
+197
+0.4% +$19.1K
P
25
Everpure Inc
P
$24.7B
$5.21M 1.77%
77,796
+6,639
+9% +$555K
1
2 3 4

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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.