Investor
RBA Wealth Management, LLC
CIK 0001776296 · filed 2026-04-23 · SEC filing
13F book
$277.7M
Positions
92
4 new · 6 sold
Largest name
4.0%
Alphabet Inc
Est. mark
−$12.3M
Price effect on 88 names still held. Flow −$5.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 38.8K | $11.1M | 4.0% | −$985.9K | Cut−$1.44M |
| Apple Inc. | AAPL | 39.9K | $10.1M | 3.6% | −$721.1K | Cut−$845.4K |
| Cummins Inc | CMI | 18.3K | $9.87M | 3.6% | $505.5K | Cut$163.5K |
| Broadcom Inc. | AVGO | 30.5K | $9.44M | 3.4% | −$1.12M | Cut−$1.19M |
| Applied Matls Inc | — | 26.9K | $9.21M | 3.3% | $2.29M | Cut$1.83M |
| Taiwan Semiconductor Mfg Ltd | — | 22.6K | $7.65M | 2.8% | $770.6K | Cut$618.3K |
| Microsoft Corp | MSFT | 19.8K | $7.32M | 2.6% | −$2.24M | Cut−$2.27M |
| Waste Mgmt Inc Del | — | 31.8K | $7.3M | 2.6% | $320.3K | Cut$263.8K |
| Cboe Global Mkts Inc | — | 25.8K | $7.26M | 2.6% | $763.8K | Added$882.4K |
| Goldman Sachs Group Inc | — | 7.92K | $6.7M | 2.4% | −$261.4K | Added−$240.3K |
| East West Bancorp Inc | EWBC | 60K | $6.41M | 2.3% | −$337.7K | Added−$336.3K |
| Arch Cap Group Ltd | — | 65.4K | $6.28M | 2.3% | $4.58K | Cut−$30.6K |
| Flowserve Corp | FLS | 83.4K | $6.13M | 2.2% | $344.5K | Cut$295.5K |
| Visa Inc. | V | 20.2K | $6.09M | 2.2% | −$976.8K | Cut−$1M |
| Asml Holding N V | — | 4.31K | $5.7M | 2.1% | $1.08M | Cut−$2.25M |
| American Elec Pwr Co Inc | — | 42.9K | $5.62M | 2.0% | $673.3K | Added$697.2K |
| Metlife Inc | — | 78.6K | $5.56M | 2.0% | −$646K | Cut−$656.3K |
| Meta Platforms, Inc. | META | 9.61K | $5.5M | 2.0% | −$833.1K | Added−$755.8K |
| Crocs, Inc. | CROX | 65.2K | $5.41M | 1.9% | — | New |
| Nvidia Corp | NVDA | 30.4K | $5.31M | 1.9% | −$366.4K | Added−$341.4K |
| United Rentals, Inc. | URI | 7.21K | $5.25M | 1.9% | −$582K | Cut−$585.2K |
| Autozone Inc | AZO | 1.53K | $5.18M | 1.9% | −$20.9K | Added$9.46K |
| Procter And Gamble Co | PG | 35.7K | $5.15M | 1.9% | $40.3K | Cut$27.7K |
| Accenture Plc Ireland | — | 25.3K | $5.02M | 1.8% | −$633.2K | Added$2.6M |
| Salesforce, Inc. | CRM | 26.6K | $4.97M | 1.8% | −$1.38M | Added$283.9K |
| T-Mobile Us Inc | — | 23.4K | $4.92M | 1.8% | $157.7K | Added$339.8K |
| Fox Corp | — | 92K | $4.89M | 1.8% | −$1.08M | Added−$1.03M |
| Prologis Inc. | — | 36.9K | $4.88M | 1.8% | $166.7K | Cut$120.1K |
| Pure Storage Inc | P | 80.3K | $4.74M | 1.7% | −$620K | Added−$473.1K |
| Crown Hldgs Inc | — | 47.2K | $4.73M | 1.7% | −$125.9K | Added−$33.4K |
| Medtronic Plc | MDT | 54.5K | $4.72M | 1.7% | −$513.1K | Added−$513K |
| Synopsys Inc | SNPS | 11.8K | $4.68M | 1.7% | −$861.6K | Added−$847.7K |
| Aptiv Plc | APTV | 60.7K | $4.21M | 1.5% | — | New |
| Pvh Corporation | — | 60.3K | $4.2M | 1.5% | $161.2K | Added$261.5K |
| Qualcomm Inc | — | 31.6K | $4.08M | 1.5% | −$1.33M | Added−$1.31M |
| Boston Scientific Corp | BSX | 63.7K | $4M | 1.4% | −$2.03M | Added−$1.95M |
| Cigna Group | CI | 14.3K | $3.8M | 1.4% | −$101.7K | Added$503.6K |
| Ingredion Inc | INGR | 33.4K | $3.76M | 1.4% | $77.9K | Added$181.2K |
| Becton Dickinson & Co | BDX | 23.7K | $3.73M | 1.3% | −$752.3K | Added−$234.8K |
| Vanguard World Fd | — | 5.27K | $3.68M | 1.3% | −$295.5K | Cut−$303.8K |
| Eog Res Inc | — | 21.7K | $3.14M | 1.1% | $858.3K | Cut$839.6K |
| Adobe Inc. | ADBE | 12.8K | $3.12M | 1.1% | −$1.3M | Added−$1.13M |
| NXP Semiconductors N.V. | NXPI | 15.7K | $3.1M | 1.1% | −$316.4K | Added−$300.1K |
| Oneok Inc /New/ | OKE | 24.7K | $2.23M | 0.8% | — | New |
| Vanguard Bd Index Fds | — | 25.1K | $1.85M | 0.7% | −$10.7K | Added−$264 |
| Ishares Tr | — | 18.1K | $1.8M | 0.6% | −$11K | Added−$3.97K |
| Vici Pptys Inc | — | 64.7K | $1.77M | 0.6% | −$50.9K | Added−$20.9K |
| Chevron Corp New | CVX | 7.42K | $1.53M | 0.6% | $404.1K | Cut$340.2K |
| Vanguard World Fd | — | 12.3K | $1.49M | 0.5% | −$156.5K | Cut−$175.3K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.5% | −$73.3K | Held |
| Vanguard World Fd | — | 3.62K | $1.13M | 0.4% | $50.1K | Cut$23.3K |
| Amazon Com Inc | AMZN | 5.24K | $1.09M | 0.4% | −$118.3K | Cut−$121K |
| Vanguard World Fd | — | 6.01K | $1.08M | 0.4% | −$81.1K | Added−$57.5K |
| Vanguard World Fd | — | 3.86K | $1.05M | 0.4% | −$59.6K | Added−$55.2K |
| Vanguard World Fd | — | 2.81K | $1.01M | 0.4% | −$98K | Cut−$219.3K |
| Tesla, Inc. | TSLA | 2.61K | $968.8K | 0.3% | −$203K | Added−$201.8K |
| Jpmorgan Chase & Co. | — | 3.14K | $924.2K | 0.3% | −$88.1K | Cut−$100.7K |
| Walmart Inc. | WMT | 6.23K | $774K | 0.3% | $80.2K | Cut$22.1K |
| Schwab Strategic Tr | — | 23.9K | $697K | 0.3% | −$82K | Added−$72.5K |
| J P Morgan Exchange Traded F | — | 12.4K | $688.2K | 0.2% | −$22.4K | Added$188.4K |
| Home Depot, Inc. | HD | 2.04K | $670.7K | 0.2% | −$30.9K | Cut−$4.14M |
| Unitedhealth Group Inc | UNH | 2.46K | $666K | 0.2% | −$144.9K | Added−$137.6K |
| Targa Res Corp | — | 2.61K | $653.4K | 0.2% | $172.6K | Cut−$3.3M |
| Cisco Sys Inc | — | 7.61K | $590.6K | 0.2% | $4.3K | Cut−$27.8K |
| Vanguard World Fd | — | 2.46K | $553.7K | 0.2% | $32.7K | Added$35.9K |
| Otter Tail Corp | OTTR | 6.04K | $530.3K | 0.2% | $42K | Cut$31.4K |
| Schwab Us Aggregate Bond | — | 21.6K | $500.7K | 0.2% | −$3.2K | Added$673 |
| Lockheed Martin Corp | LMT | 765 | $462.7K | 0.2% | $92.8K | Cut$69.6K |
| Vanguard World Fd | — | 2.64K | $457K | 0.2% | $124.5K | Cut$113.5K |
| Invesco Qqq Tr | — | 781 | $450.9K | 0.2% | −$28.4K | Added−$19.8K |
| Spdr Series Trust | — | 4.23K | $413.8K | 0.1% | −$36.1K | Added−$24.8K |
| Costco Whsl Corp New | — | 394 | $393K | 0.1% | $53K | Held |
| Schwab Strategic Tr | — | 12.1K | $375.7K | 0.1% | $10.8K | Cut−$41.4K |
| Spdr S&P 500 Etf Tr | — | 571 | $371.3K | 0.1% | −$18K | Cut−$3.38M |
| Schwab Strategic Tr | — | 12.5K | $363.3K | 0.1% | $7.49K | Cut$2.79K |
| Chubb Limited | — | 1.09K | $356.3K | 0.1% | $15.1K | Cut$2.61K |
| Fedex Corp | FDX | 984 | $350.5K | 0.1% | $66.2K | Held |
| Exxon Mobil Corp | — | 1.81K | $307.1K | 0.1% | $86.2K | Added$96.9K |
| International Business Machs | — | 1.25K | $302.9K | 0.1% | −$67.3K | Cut−$70.9K |
| Schwab Strategic Tr | — | 12.2K | $301.2K | 0.1% | $8.64K | Cut$4.53K |
| Schwab Strategic Tr | — | 9.77K | $297.8K | 0.1% | $8.7K | Cut$6.74K |
| Ishares Tr | — | 5.95K | $297.7K | 0.1% | $178 | Added$1.88K |
| Vanguard World Fd | — | 1.45K | $286.3K | 0.1% | $18.4K | Added$27.3K |
| Johnson & Johnson | JNJ | 1.13K | $275.7K | 0.1% | $42.3K | Cut$39.8K |
| Vanguard World Fd | — | 1.17K | $264.6K | 0.1% | $20.9K | Cut$18.2K |
| Disney Walt Co | — | 2.73K | $263.6K | 0.1% | −$47.5K | Cut−$60.9K |
| Mcdonalds Corp | MCD | 824 | $256K | 0.1% | $4.3K | Held |
| Vanguard Index Fds | — | 2.78K | $246.8K | 0.1% | $610 | Cut−$98 |
| Berkshire Hathaway Inc Del | — | 495 | $237.2K | 0.1% | −$11.6K | Held |
| Vanguard Index Fds | — | 1.16K | $227.8K | 0.1% | $6.05K | Held |
| Pepsico Inc | PEP | 1.4K | $217.4K | 0.1% | $16.4K | Cut−$72.6K |
| Conocophillips | COP | 1.62K | $213.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.