RBA Wealth Management, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $282.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 14.6K | $10.6M | $5.7M | 2.01% | -12,299 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 20.5K | $9.8M | $8.7M | 3.09% | -2,087 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 33.8K | $9.8M | $11.6M | 4.12% | -6,115 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 21.0K | $7.9M | $6.9M | 2.45% | -9,472 | 2026-06-30 |
| 5 | CROX | Crocs Inc | 65.0K | $7.8M | $7.7M | 2.74% | -228 | 2026-06-30 |
| 6 | URI | United Rentals Inc | 6.8K | $7.7M | $7.6M | 2.70% | -422 | 2026-06-30 |
| 7 | — | Asml Hldg NV | 3.7K | $7.4M | $7.4M | 2.62% | -600 | 2026-06-30 |
| 8 | EWBC | East West Bancorp Inc | 56.3K | $7.3M | $7.4M | 2.63% | -3,738 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 18.7K | $6.7M | $5.9M | 2.10% | -20,078 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 17.2K | $6.4M | $9.2M | 3.25% | -2,562 | 2026-06-30 |
| 11 | WM | Waste Mgmt Inc Del | 28.8K | $6.4M | $6.9M | 2.46% | -2,953 | 2026-06-30 |
| 12 | CI | The Cigna Group | 22.7K | $6.3M | $6.9M | 2.46% | +8.4K | 2026-06-30 |
| 13 | P | Everpure Inc | 79.0K | $6.2M | $10.4M | 3.67% | -1,332 | 2026-06-30 |
| 14 | V | Visa Inc | 18.0K | $6.2M | $7.3M | 2.57% | -2,187 | 2026-06-30 |
| 15 | MET | Metlife Inc | 70.5K | $6.0M | $7.1M | 2.50% | -8,042 | 2026-06-30 |
| 16 | CBOE | Cboe Global Mkts Inc | 24.5K | $5.9M | $8.2M | 2.91% | -1,316 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 29.2K | $5.8M | $6.3M | 2.24% | -1,190 | 2026-06-30 |
| 18 | — | Arch Cap Group Ltd | 59.7K | $5.8M | $5.8M | 2.06% | -5,630 | 2026-06-30 |
| 19 | TMUS | T-Mobile US Inc | 33.8K | $5.7M | $5.0M | 1.76% | +10.4K | 2026-06-30 |
| 20 | FLS | Flowserve Corp | 76.2K | $5.7M | $5.3M | 1.88% | -7,211 | 2026-06-30 |
| 21 | CMI | Cummins Inc | 7.7K | $5.5M | $4.0M | 1.42% | -10,650 | 2026-06-30 |
| 22 | AEP | American Elec Pwr Co Inc | 39.7K | $5.4M | $5.1M | 1.82% | -3,189 | 2026-06-30 |
| 23 | BWA | Borgwarner Inc | 81.4K | $5.4M | $4.5M | 1.59% | -- | 2026-06-30 |
| 24 | QCOM | Qualcomm Inc | 28.7K | $5.3M | $5.1M | 1.82% | -2,983 | 2026-06-30 |
| 25 | TXT | Textron Inc | 56.8K | $5.2M | $4.4M | 1.57% | -- | 2026-06-30 |
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