RBA Wealth Management, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $310.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 38.8K | $11.1M | $13.8M | 4.44% | -1,452 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 39.9K | $10.1M | $12.3M | 3.97% | -457 | 2026-03-31 |
| 3 | CMI | CUMMINS INC | 18.3K | $9.9M | $11.6M | 3.74% | -670 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 30.5K | $9.4M | $11.9M | 3.82% | -207 | 2026-03-31 |
| 5 | AMAT | APPLIED MATLS INC | 26.9K | $9.2M | $13.7M | 4.40% | -1,767 | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.6K | $7.6M | $9.1M | 2.94% | -501 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 19.8K | $7.3M | $9.2M | 2.96% | -48 | 2026-03-31 |
| 8 | WM | WASTE MGMT INC DEL | 31.8K | $7.3M | $7.2M | 2.32% | -257 | 2026-03-31 |
| 9 | CBOE | CBOE GLOBAL MKTS INC | 25.8K | $7.3M | $8.0M | 2.58% | +422 | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 7.9K | $6.7M | $8.1M | 2.60% | +25 | 2026-03-31 |
| 11 | EWBC | EAST WEST BANCORP INC | 60.0K | $6.4M | $7.9M | 2.53% | +13 | 2026-03-31 |
| 12 | — | ARCH CAP GROUP LTD | 65.4K | $6.3M | $6.3M | 2.02% | -367 | 2026-03-31 |
| 13 | FLS | FLOWSERVE CORP | 83.4K | $6.1M | $6.3M | 2.04% | -706 | 2026-03-31 |
| 14 | V | VISA INC | 20.2K | $6.1M | $7.4M | 2.37% | -69 | 2026-03-31 |
| 15 | — | ASML HLDG NV | 4.3K | $5.7M | $5.7M | 1.83% | -3,115 | 2026-03-31 |
| 16 | AEP | AMERICAN ELEC PWR CO INC | 42.9K | $5.6M | $5.5M | 1.76% | +182 | 2026-03-31 |
| 17 | MET | METLIFE INC | 78.6K | $5.6M | $7.6M | 2.43% | -130 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 9.6K | $5.5M | $5.3M | 1.72% | +135 | 2026-03-31 |
| 19 | CROX | CROCS INC | 65.2K | $5.4M | $8.3M | 2.68% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 30.4K | $5.3M | $6.1M | 1.96% | +143 | 2026-03-31 |
| 21 | URI | UNITED RENTALS INC | 7.2K | $5.3M | $7.8M | 2.50% | -4 | 2026-03-31 |
| 22 | AZO | AUTOZONE INC | 1.5K | $5.2M | $4.6M | 1.49% | +9 | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 35.7K | $5.1M | $5.2M | 1.66% | -88 | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND | 25.3K | $5.0M | $5.0M | 1.62% | +16.3K | 2026-03-31 |
| 25 | CRM | SALESFORCE INC | 26.6K | $5.0M | $4.9M | 1.57% | +8.9K | 2026-03-31 |
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