RBA Wealth Management, LLC
Long book
$277.7M
Q1 2026
Positions
92
Top-10 weight
31%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRBA Wealth Management, LLC is an institutional manager, running a $277.7M US long book across 92 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, APPLE INC, CUMMINS INC, BROADCOM INC, APPLIED MATERIALS INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.5%
Q3 2024
+0.7%
Q4 2024
-4.0%
Q1 2025
+5.3%
Q2 2025
+7.8%
Q3 2025
+1.3%
Q4 2025
-3.2%
Q1 2026
+13.2%
Sector allocation
Technology 34%
Financials 16%
Industrials 12%
Other 8%
Services media 7%
Utilities 7%
Healthcare 5%
Communications 4%
Long book by quarter
What does RBA Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 38.8K | $11.1M | 4.0% | -3.6% |
| AAPL APPLE INC | Technology | 39.9K | $10.1M | 3.6% | -1.1% |
| CMI CUMMINS INC | Industrials | 18.3K | $9.9M | 3.6% | -3.5% |
| AVGO BROADCOM INC | Technology | 30.5K | $9.4M | 3.4% | -0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 26.9K | $9.2M | 3.3% | -6.2% |
| MSFT MICROSOFT CORP | Technology | 19.8K | $7.3M | 2.6% | -0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 31.8K | $7.3M | 2.6% | -0.8% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 25.8K | $7.3M | 2.6% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.9K | $6.7M | 2.4% | +0.3% |
| EWBC EAST WEST BANCORP INC | Financials | 60.0K | $6.4M | 2.3% | 0.0% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 65.4K | $6.3M | 2.3% | -0.6% |
| FLS FLOWSERVE CORP | Industrials | 83.4K | $6.1M | 2.2% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 20.2K | $6.1M | 2.2% | -0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.3K | $5.7M | 2.1% | -41.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 42.9K | $5.6M | 2.0% | +0.4% |
| MET METLIFE INC | Financials | 78.6K | $5.6M | 2.0% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 9.6K | $5.5M | 2.0% | +1.4% |
| CROX CROCS INC | Other | 65.2K | $5.4M | 1.9% | New |
| NVDA NVIDIA CORP | Technology | 30.4K | $5.3M | 1.9% | +0.5% |
| URI UNITED RENTALS INC | Services media | 7.2K | $5.3M | 1.9% | -0.1% |
| AZO AUTOZONE INC | Consumer discretionary | 1.5K | $5.2M | 1.9% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 35.7K | $5.1M | 1.9% | -0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 25.3K | $5.0M | 1.8% | +180.2% |
| CRM SALESFORCE INC | Technology | 26.6K | $5.0M | 1.8% | +50.5% |
| TMUS T-MOBILE US INC | Communications | 23.4K | $4.9M | 1.8% | +3.8% |
| FOX FOX CORP - CLASS B | Communications | 92.0K | $4.9M | 1.8% | +1.0% |
| P EVERPURE INC-A | Technology | 80.3K | $4.7M | 1.7% | +3.2% |
| CCK CROWN HOLDINGS INC | Industrials | 47.2K | $4.7M | 1.7% | +2.0% |
| MDT MEDTRONIC PLC | Healthcare | 54.5K | $4.7M | 1.7% | 0.0% |
| SNPS SYNOPSYS INC | Technology | 11.8K | $4.7M | 1.7% | +0.3% |
| APTV-W APTIV PLC-W/I | — | 60.7K | $4.2M | 1.5% | New |
| PVH PVH CORP | Other | 60.3K | $4.2M | 1.5% | +2.4% |
| QCOM QUALCOMM INC | Technology | 31.6K | $4.1M | 1.5% | +0.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 63.7K | $4.0M | 1.4% | +2.2% |
| CI THE CIGNA GROUP | Financials | 14.3K | $3.8M | 1.4% | +18.9% |
| INGR INGREDION INC | Consumer staples | 33.4K | $3.8M | 1.4% | +2.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 23.7K | $3.7M | 1.3% | +16.1% |
| EOG EOG RESOURCES INC | Energy | 21.7K | $3.1M | 1.1% | -0.8% |
| ADBE ADOBE INC | Technology | 12.8K | $3.1M | 1.1% | +5.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 15.7K | $3.1M | 1.1% | +0.5% |
| OKE ONEOK INC | Utilities | 24.7K | $2.2M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 7.4K | $1.5M | 0.6% | -5.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 0.4% | -0.2% |
| TSLA TESLA INC | Industrials | 2.6K | $969K | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $924K | 0.3% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $774K | 0.3% | -7.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $671K | 0.2% | -85.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.5K | $666K | 0.2% | +1.1% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.6K | $653K | 0.2% | -87.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 92 | $277.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 94 | $295.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 93 | $289.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 93 | $268.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 94 | $252.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 89 | $262.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 88 | $259.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 90 | $249.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 91 | $246.8M | canonical | SEC ↗ |
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