RBA Wealth Management, LLC
RBA Wealth Management, LLC reported 80 holdings worth US$273M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
RBA Wealth Management, LLC reported 80 holdings worth US$273M as of Jun 30, 2026. Largest: Applied Materials, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$273M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 14,647 | US$10.6M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,537 | US$9.81M | 3.6% |
| Apple Inc | 33,794 | US$9.78M | 3.6% |
| Broadcom Inc. | 21,025 | US$7.94M | 2.9% |
| Crocs, Inc. | 64,979 | US$7.84M | 2.9% |
| United Rentals, Inc. | 6,785 | US$7.69M | 2.8% |
| Asml Holding Nv | 3,712 | US$7.38M | 2.7% |
| East West Bancorp, Inc. | 56,266 | US$7.26M | 2.7% |
| Alphabet Inc (google) Class C | 18,679 | US$6.68M | 2.4% |
| Microsoft Corp. | 17,220 | US$6.42M | 2.4% |
| Waste Management, Inc. | 28,816 | US$6.42M | 2.4% |
| The Cigna Group | 22,685 | US$6.25M | 2.3% |
| Everpure, Inc. | 78,953 | US$6.22M | 2.3% |
| Visa Inc. | 17,969 | US$6.16M | 2.3% |
| Metlife, Inc. | 70,548 | US$5.97M | 2.2% |
| Cboe Global Markets, Inc. | 24,505 | US$5.95M | 2.2% |
| Nvidia Corporation | 29,234 | US$5.85M | 2.1% |
| Arch Capital Group Ltd. | 59,747 | US$5.8M | 2.1% |
| T-mobile Us, Inc. | 33,844 | US$5.68M | 2.1% |
| Flowserve Corporation | 76,213 | US$5.65M | 2.1% |
| Cummins Inc. | 7,687 | US$5.48M | 2.0% |
| American Electric Power Company, Inc. | 39,686 | US$5.43M | 2.0% |
| Borgwarner Inc. | 81,394 | US$5.4M | 2.0% |
| Qualcomm Incorporated | 28,666 | US$5.3M | 1.9% |
| Textron Inc. | 56,764 | US$5.21M | 1.9% |
| Crown Holdings, Inc. | 45,527 | US$5.09M | 1.9% |
| Meta Platforms, Inc. | 8,800 | US$4.96M | 1.8% |
| Procter & Gamble Company (the) | 32,674 | US$4.79M | 1.8% |
| Synopsys, Inc. | 10,334 | US$4.61M | 1.7% |
| Prologis, Inc. | 32,616 | US$4.42M | 1.6% |
| Pvh Corp. | 59,264 | US$4.4M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 4,295 | US$4.34M | 1.6% |
| Fox Corporation | 81,276 | US$4.24M | 1.6% |
| Salesforce, Inc. | 25,330 | US$3.97M | 1.5% |
| Becton, Dickinson And Company | 24,381 | US$3.69M | 1.4% |
| Ingredion Incorporated | 34,416 | US$3.26M | 1.2% |
| Adobe Inc. | 14,910 | US$3.06M | 1.1% |
| Boston Scientific Corporation | 71,213 | US$3.04M | 1.1% |
| Dte Energy Company | 17,611 | US$2.68M | 0.98% |
| Eog Resources, Inc. | 19,717 | US$2.56M | 0.94% |
| Oneok, Inc. | 25,221 | US$2.19M | 0.80% |
| Berkshire Hathaway Inc. | 3,476 | US$1.74M | 0.64% |
| Vici Properties Inc. | 59,307 | US$1.57M | 0.58% |
| Tesla, Inc. | 2,611 | US$1.1M | 0.40% |
| Chevron Corporation | 5,815 | US$964K | 0.35% |
| Unitedhealth Group Incorporated | 1,902 | US$791K | 0.29% |
| Otter Tail Corporation | 5,569 | US$501K | 0.18% |
| Amazon.com, Inc. | 1,475 | US$352K | 0.13% |
| Fedex Corporation | 984 | US$308K | 0.11% |
| Johnson & Johnson | 1,128 | US$286K | 0.11% |
| Dell Technologies Inc. | 600 | US$259K | 0.09% |
| Vishay Intertechnology, Inc. | 4,260 | US$229K | 0.08% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
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