RBA Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), RBA Wealth Management, LLC reported 91 stock positions worth $246.8 million. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Broadcom (AVGO, 3.2%) and AutoZone (AZO, 3.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 50 and reduced 31. The biggest buy was a new position in Tractor Supply (TSCO) and the biggest sale an exit from Forward Air (FWRD).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $246.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001937 ↗ filed Apr 19, 2024
Holdings Value
Holdings 91 stocks · $246.8M
| MSFT Microsoft Corp. | 3.51% | 20,602 | $8.7M | Add +5.0% |
| AVGO Broadcom Inc. | 3.18% | 5,914 | $7.8M | Reduce -15.4% |
| AZO AutoZone Inc. | 3.10% | 2,429 | $7.7M | Reduce -7.7% |
| AAPL Apple Inc. | 3.09% | 44,506 | $7.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.02% | 49,361 | $7.5M | Reduce -0.3% |
| WM Waste Management Inc. | 2.73% | 31,626 | $6.7M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.73% | 6,931 | $6.7M | Reduce -1.7% |
| CMI Cummins Inc. | 2.55% | 21,341 | $6.3M | Add +0.5% |
| SNPS Synopsys Inc. | 2.54% | 10,955 | $6.3M | Reduce -6.3% |
| ACGL Arch Capital Group Ltd. | 2.53% | 67,489 | $6.2M | Reduce -5.4% |
| V Visa Inc. Class A | 2.44% | 21,599 | $6.0M | Add +0.6% |
| TECK Teck Resources Ltd.-CLS B | 2.43% | 131,214 | $6.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.36% | 11,785 | $5.8M | Add +0.9% |
| EXP Eagle Materials Inc. | 2.33% | 21,171 | $5.8M | Reduce -2.0% |
| MET Metlife Inc. | 2.29% | 76,349 | $5.7M | Add +1.7% |
| WMT Walmart Inc. | 2.24% | 91,798 | $5.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 2.22% | 41,579 | $5.5M | Add +1.2% |
| ADBE Adobe Inc. | 2.14% | 10,470 | $5.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 2.10% | 30,570 | $5.2M | Add +0.3% |
| HD Home Depot Inc. | 2.01% | 12,948 | $5.0M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.99% | 10,805 | $4.9M | Add +2.1% |
| PEP Pepsico Inc. | 1.97% | 27,763 | $4.9M | Add +1.2% |
| BSX Boston Scientific Corp. | 1.93% | 69,463 | $4.8M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.83% | 27,897 | $4.5M | Add +0.6% |
| MCD McDonald's Corp. | 1.79% | 15,653 | $4.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.78% | 101,445 | $4.4M | Add +3.3% |
| PLD Prologis Inc. | 1.77% | 33,474 | $4.4M | Add +1.3% |
| EWBC East West Bancorp Inc. | 1.76% | 55,023 | $4.4M | Add +1.7% |
| SPGI S&P Global Inc. | 1.75% | 10,136 | $4.3M | Add +3.7% |
| CVS CVS Health Corp. | 1.71% | 52,815 | $4.2M | Add +3.0% |
| DIOD Diodes Inc. | 1.62% | 56,548 | $4.0M | Add +1.9% |
| MDT Medtronic PLC | 1.53% | 43,453 | $3.8M | Add +2.2% |
| CTSH Cognizant Tech Solutions-A | 1.53% | 51,553 | $3.8M | Add +2.6% |
| CI The Cigna Group | 1.52% | 10,349 | $3.8M | Add +2.3% |
| CSCO Cisco Systems Inc. | 1.51% | 74,838 | $3.7M | Add +1.7% |
| LULU Lululemon Athletica Inc. | 1.47% | 9,315 | $3.6M | Add +4.0% |
| FIS Fidelity National Info Serv | 1.41% | 46,981 | $3.5M | Add +2.7% |
| EA Electronic Arts Inc. | 1.39% | 25,828 | $3.4M | Add +2.5% |
| TSCO Tractor Supply Company | 1.38% | 13,014 | $3.4M | New |
| FLS Flowserve Corp. | 1.26% | 68,121 | $3.1M | New |
| TRGP Targa Resources Corp. | 1.19% | 26,302 | $2.9M | Add +2.8% |
| NXPI NXP Semiconductors NV | 1.17% | 11,662 | $2.9M | Add +2.8% |
| EIX Edison International | 1.03% | 35,819 | $2.5M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.96% | 4,496 | $2.4M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.88% | 16,900 | $2.2M | Add +6.1% |
| CVX Chevron Corp. | 0.67% | 10,428 | $1.6M | Reduce -0.2% |
| GLPI Gaming and Leisure Propertie | 0.62% | 33,422 | $1.5M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.55% | 13,865 | $1.4M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.49% | 6,727 | $1.2M | Reduce -3.3% |
| VFH Vanguard Financials ETF | 0.46% | 11,021 | $1.1M | Add +0.1% |
| OTTR Otter Tail Corp. | 0.42% | 12,052 | $1.0M | Reduce -49.8% |
| ACN Accenture PLC Class A | 0.42% | 2,976 | $1.0M | New |
| TMUS T-Mobile US Inc. | 0.42% | 6,308 | $1.0M | Add +18.5% |
| VHT Vanguard Health Care ETF | 0.41% | 3,774 | $1.0M | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 0.37% | 2,871 | $912K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.34% | 11,462 | $832K | Add +8.5% |
| VIS Vanguard Industrials ETF | 0.33% | 3,378 | $825K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,661 | $733K | Reduce -0.3% |
| VOX Vanguard Communication Servi | 0.27% | 5,158 | $677K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,977 | $569K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.23% | 3,168 | $557K | No change |
| SCHG Schwab US Large-Cap Growth | 0.20% | 5,425 | $503K | Add +2.0% |
| CB Chubb Ltd. | 0.20% | 1,911 | $495K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,755 | $459K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,131 | $435K | Add +1.1% |
| JNJ Johnson & Johnson | 0.17% | 2,721 | $430K | Reduce -34.6% |
| SBUX Starbucks Corp. | 0.17% | 4,642 | $424K | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 4,472 | $364K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.14% | 2,698 | $355K | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 7,337 | $338K | Add +1.4% |
| CTRA Coterra Energy Inc. | 0.14% | 12,084 | $337K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.13% | 448 | $328K | Reduce -0.2% |
| CPRT Copart Inc. | 0.13% | 5,556 | $322K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 4,182 | $318K | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 755 | $317K | No change |
| COP Conocophillips | 0.13% | 2,484 | $316K | Reduce -11.5% |
| FDX FedEx Corp. | 0.13% | 1,070 | $310K | No change |
| NVDA Nvidia Corp. | 0.12% | 324 | $293K | New |
| SCHA Schwab US Small-Cap ETF | 0.11% | 5,558 | $274K | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,506 | $261K | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 0.10% | 485 | $254K | Reduce -9.5% |
| VAW Vanguard Materials ETF | 0.10% | 1,200 | $245K | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,316 | $243K | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 6,144 | $240K | Reduce -1.6% |
| FLOT iShares Floating Rate Bond E | 0.10% | 4,648 | $237K | Reduce -2.6% |
| RJF Raymond James Financial Inc. | 0.09% | 1,805 | $232K | Reduce -14.7% |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,575 | $223K | Add +8.2% |
| CRM Salesforce Inc. | 0.08% | 686 | $207K | New |
| VPU Vanguard Utilities ETF | 0.08% | 1,431 | $204K | New |
| TIP iShares Tips Bond ETF | 0.08% | 1,873 | $201K | Reduce -7.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.07% | 12,517 | $162K | Reduce -7.7% |
Portfolio Sells Q4 2023 → Q1 2024
| FWRD Forward Air Corp. | Sold out | 0.00% | −1.18 |
| HAS Hasbro Inc. | Sold out | 0.00% | −1.03 |
| OTTR Otter Tail Corp. | Reduce -49.8% | 0.42% | −0.47 |
| AVGO Broadcom Inc. | Reduce -15.4% | 3.18% | −0.23 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -34.6% | 0.17% | −0.11 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.10 |
| SRE Sempra | Sold out | 0.00% | −0.10 |
| SNPS Synopsys Inc. | Reduce -6.3% | 2.54% | −0.09 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.17% | −0.04 |
| COP Conocophillips | Reduce -11.5% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 0.67% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.96% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -7.0% | 0.08% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -9.5% | 0.10% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.5% | 0.41% | −0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -7.7% | 0.07% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -2.6% | 0.10% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -14.7% | 0.09% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -4.1% | 0.13% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 0.10% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.11% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.02% | +0.00 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.14% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.13% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | Reduce -0.3% | 2.43% | +0.00 |
| CB Chubb Ltd. | Reduce -1.9% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.30% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.49% | +0.03 |
| AZO AutoZone Inc. | Reduce -7.7% | 3.10% | +0.13 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 1.93% | +0.14 |
| ACGL Arch Capital Group Ltd. | Reduce -5.4% | 2.53% | +0.21 |
| WM Waste Management Inc. | Reduce -1.3% | 2.73% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.7% | 2.73% | +0.40 |
| EXP Eagle Materials Inc. | Reduce -2.0% | 2.33% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| TSCO Tractor Supply Company | New | 1.38% | +1.38 |
| FLS Flowserve Corp. | New | 1.26% | +1.26 |
| ACN Accenture PLC Class A | New | 0.42% | +0.42 |
| CMI Cummins Inc. | Add +0.5% | 2.55% | +0.33 |
| MSFT Microsoft Corp. | Add +5.0% | 3.51% | +0.29 |
| MRK Merck & Co. Inc. | Add +1.2% | 2.22% | +0.27 |
| TRGP Targa Resources Corp. | Add +2.8% | 1.19% | +0.22 |
| FIS Fidelity National Info Serv | Add +2.7% | 1.41% | +0.21 |
| CI The Cigna Group | Add +2.3% | 1.52% | +0.20 |
| QCOM Qualcomm Inc. | Add +0.3% | 2.10% | +0.17 |
| WMT Walmart Inc. | Add +0.8% | 2.24% | +0.15 |
| MET Metlife Inc. | Add +1.7% | 2.29% | +0.13 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| VPU Vanguard Utilities ETF | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +1.0% | 2.01% | +0.07 |
| EWBC East West Bancorp Inc. | Add +1.7% | 1.76% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.83% | +0.06 |
| TMUS T-Mobile US Inc. | Add +18.5% | 0.42% | +0.04 |
| DIS The Walt Disney Co. | Add +0.0% | 0.19% | +0.04 |
| EOG EOG Resources Inc. | Add +6.1% | 0.88% | +0.03 |
| NXPI NXP Semiconductors NV | Add +2.8% | 1.17% | +0.03 |
| VFH Vanguard Financials ETF | Add +0.1% | 0.46% | +0.01 |
| VIS Vanguard Industrials ETF | Add +1.1% | 0.33% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 0.20% | +0.01 |
| VOX Vanguard Communication Servi | Add +0.4% | 0.27% | +0.01 |
| VDE Vanguard Energy ETF | Add +1.3% | 0.14% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +2.2% | 1.53% | +0.01 |
| V Visa Inc. Class A | Add +0.6% | 2.44% | +0.00 |
| VAW Vanguard Materials ETF | Add +2.6% | 0.10% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.15% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +1.1% | 0.18% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 0.11% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +8.2% | 0.09% | −0.00 |
| BND Vanguard Total Bond Market | Add +8.5% | 0.34% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +1.2% | 0.37% | −0.01 |
| EIX Edison International | Add +8.0% | 1.03% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.4% | 0.14% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 0.55% | −0.02 |
| CVS CVS Health Corp. | Add +3.0% | 1.71% | −0.06 |
| GLPI Gaming and Leisure Propertie | Add +5.0% | 0.62% | −0.06 |
| PEP Pepsico Inc. | Add +1.2% | 1.97% | −0.07 |
| CMCSA Comcast Corp. Class A | Add +3.3% | 1.78% | −0.10 |
| LMT Lockheed Martin Corp. | Add +2.1% | 1.99% | −0.10 |
| CSCO Cisco Systems Inc. | Add +1.7% | 1.51% | −0.11 |
| EA Electronic Arts Inc. | Add +2.5% | 1.39% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Add +2.6% | 1.53% | −0.13 |
| SPGI S&P Global Inc. | Add +3.7% | 1.75% | −0.13 |
| PLD Prologis Inc. | Add +1.3% | 1.77% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $272.5M | AMAT, TSM, AAPL, AVGO, CROX |
| Q1 2026 | 92 | $277.7M | GOOGL, AAPL, CMI, AVGO, AMAT |
| Q4 2025 | 94 | $295.1M | GOOGL, AAPL, AVGO, CMI, MSFT |
| Q3 2025 | 93 | $289.8M | GOOGL, AAPL, AVGO, MSFT, CMI |
| Q2 2025 | 93 | $268.4M | MSFT, AVGO, AAPL, GOOGL, V |
| Q1 2025 | 94 | $252.8M | AAPL, AZO, V, MSFT, WM |
| Q4 2024 | 89 | $262.7M | AVGO, AAPL, GOOGL, MSFT, AZO |
| Q3 2024 | 88 | $259.5M | AAPL, AVGO, MSFT, GOOGL, AZO |
| Q2 2024 | 90 | $249.5M | AAPL, MSFT, AVGO, GOOGL, AZO |
| Q1 2024 | 91 | $246.8M | MSFT, AVGO, AZO, AAPL, GOOGL |