RBA Wealth Management, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $274.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 14.6K | $10.6M | $6.2M | 2.25% | -12,299 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20.5K | $9.8M | $8.5M | 3.09% | -2,087 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 33.8K | $9.8M | $11.2M | 4.08% | -6,115 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 21.0K | $7.9M | $7.1M | 2.60% | -9,472 | 2026-06-30 |
| 5 | CROX | CROCS INC | 65.0K | $7.8M | $7.2M | 2.64% | -228 | 2026-06-30 |
| 6 | URI | UNITED RENTALS INC | 6.8K | $7.7M | $6.7M | 2.44% | -422 | 2026-06-30 |
| 7 | — | ASML HLDG NV | 3.7K | $7.4M | $7.4M | 2.69% | -600 | 2026-06-30 |
| 8 | EWBC | EAST WEST BANCORP INC | 56.3K | $7.3M | $7.2M | 2.64% | -3,738 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 18.7K | $6.7M | $6.4M | 2.35% | -20,078 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.6M | 3.12% | -2,562 | 2026-06-30 |
| 11 | WM | WASTE MGMT INC DEL | 28.8K | $6.4M | $6.3M | 2.28% | -2,953 | 2026-06-30 |
| 12 | CI | THE CIGNA GROUP | 22.7K | $6.3M | $6.6M | 2.39% | +8.4K | 2026-06-30 |
| 13 | P | EVERPURE INC | 79.0K | $6.2M | $7.7M | 2.79% | -1,332 | 2026-06-30 |
| 14 | V | VISA INC | 18.0K | $6.2M | $6.7M | 2.46% | -2,187 | 2026-06-30 |
| 15 | MET | METLIFE INC | 70.5K | $6.0M | $6.9M | 2.52% | -8,042 | 2026-06-30 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | 24.5K | $5.9M | $6.6M | 2.41% | -1,316 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 29.2K | $5.8M | $6.2M | 2.26% | -1,190 | 2026-06-30 |
| 18 | — | ARCH CAP GROUP LTD | 59.7K | $5.8M | $5.8M | 2.11% | -5,630 | 2026-06-30 |
| 19 | TMUS | T-MOBILE US INC | 33.8K | $5.7M | $6.1M | 2.22% | +10.4K | 2026-06-30 |
| 20 | FLS | FLOWSERVE CORP | 76.2K | $5.7M | $5.4M | 1.97% | -7,211 | 2026-06-30 |
| 21 | CMI | CUMMINS INC | 7.7K | $5.5M | $4.1M | 1.51% | -10,650 | 2026-06-30 |
| 22 | AEP | AMERICAN ELEC PWR CO INC | 39.7K | $5.4M | $4.8M | 1.74% | -3,189 | 2026-06-30 |
| 23 | BWA | BORGWARNER INC | 81.4K | $5.4M | $5.1M | 1.85% | -- | 2026-06-30 |
| 24 | QCOM | QUALCOMM INC | 28.7K | $5.3M | $5.4M | 1.96% | -2,983 | 2026-06-30 |
| 25 | TXT | TEXTRON INC | 56.8K | $5.2M | $4.6M | 1.67% | -- | 2026-06-30 |
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