RBA Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), RBA Wealth Management, LLC reported 90 stock positions worth $249.5 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Broadcom (AVGO, 3.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 41 and reduced 44. The biggest buy was a new position in KB Home (KBH) and the biggest sale McDonald's (MCD, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $249.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003113 ↗ filed Jul 19, 2024
Holdings Value
Holdings 90 stocks · $249.5M
| AAPL Apple Inc. | 3.70% | 43,794 | $9.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.62% | 20,213 | $9.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 3.51% | 5,461 | $8.8M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 3.44% | 47,166 | $8.6M | Reduce -4.5% |
| AZO AutoZone Inc. | 2.86% | 2,404 | $7.1M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 2.81% | 6,857 | $7.0M | Reduce -1.1% |
| WM Waste Management Inc. | 2.70% | 31,638 | $6.7M | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 2.65% | 65,664 | $6.6M | Reduce -2.7% |
| SNPS Synopsys Inc. | 2.59% | 10,858 | $6.5M | Reduce -0.9% |
| WMT Walmart Inc. | 2.45% | 90,155 | $6.1M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 2.44% | 11,941 | $6.1M | Add +1.3% |
| ADBE Adobe Inc. | 2.39% | 10,714 | $6.0M | Add +2.3% |
| CMI Cummins Inc. | 2.35% | 21,173 | $5.9M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 2.30% | 28,866 | $5.7M | Reduce -5.6% |
| V Visa Inc. Class A | 2.30% | 21,833 | $5.7M | Add +1.1% |
| MET Metlife Inc. | 2.17% | 77,112 | $5.4M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.09% | 42,052 | $5.2M | Add +1.1% |
| BSX Boston Scientific Corp. | 2.08% | 67,246 | $5.2M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 2.05% | 10,947 | $5.1M | Add +1.3% |
| SPGI S&P Global Inc. | 1.86% | 10,434 | $4.7M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.85% | 28,060 | $4.6M | Add +0.6% |
| PEP Pepsico Inc. | 1.84% | 27,883 | $4.6M | Add +0.4% |
| EXP Eagle Materials Inc. | 1.84% | 21,066 | $4.6M | Reduce -0.5% |
| HD Home Depot Inc. | 1.80% | 13,084 | $4.5M | Add +1.1% |
| KBH KB Home | 1.71% | 60,766 | $4.3M | New |
| EWBC East West Bancorp Inc. | 1.64% | 55,913 | $4.1M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 1.63% | 104,050 | $4.1M | Add +2.6% |
| CRM Salesforce Inc. | 1.61% | 15,598 | $4.0M | Add +2173.8% |
| PLD Prologis Inc. | 1.54% | 34,274 | $3.8M | Add +2.4% |
| FIS Fidelity National Info Serv | 1.53% | 50,735 | $3.8M | Add +8.0% |
| TECK Teck Resources Ltd.-CLS B | 1.52% | 79,009 | $3.8M | Reduce -39.8% |
| EA Electronic Arts Inc. | 1.47% | 26,383 | $3.7M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.47% | 77,005 | $3.7M | Add +2.9% |
| CTSH Cognizant Tech Solutions-A | 1.45% | 53,280 | $3.6M | Add +3.4% |
| TSCO Tractor Supply Company | 1.44% | 13,307 | $3.6M | Add +2.3% |
| CI The Cigna Group | 1.41% | 10,653 | $3.5M | Add +2.9% |
| FLS Flowserve Corp. | 1.40% | 72,594 | $3.5M | Add +6.6% |
| TMUS T-Mobile US Inc. | 1.40% | 19,764 | $3.5M | Add +213.3% |
| MDT Medtronic PLC | 1.39% | 44,066 | $3.5M | Add +1.4% |
| TRGP Targa Resources Corp. | 1.36% | 26,281 | $3.4M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.29% | 54,407 | $3.2M | Add +3.0% |
| NXPI NXP Semiconductors NV | 1.28% | 11,893 | $3.2M | Add +2.0% |
| LULU Lululemon Athletica Inc. | 1.17% | 9,795 | $2.9M | Add +5.2% |
| EIX Edison International | 1.09% | 38,050 | $2.7M | Add +6.2% |
| VGT Vanguard Info Tech ETF | 0.98% | 4,248 | $2.4M | Reduce -5.5% |
| EOG EOG Resources Inc. | 0.91% | 18,125 | $2.3M | Add +7.3% |
| GLPI Gaming and Leisure Propertie | 0.63% | 34,860 | $1.6M | Add +4.3% |
| CVX Chevron Corp. | 0.63% | 10,059 | $1.6M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.59% | 4,877 | $1.5M | Add +63.9% |
| AGG iShares Core U.S. Aggregate | 0.54% | 14,008 | $1.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.52% | 6,658 | $1.3M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 0.42% | 10,423 | $1.0M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 0.40% | 13,811 | $995K | Add +20.5% |
| VHT Vanguard Health Care ETF | 0.39% | 3,642 | $969K | Reduce -3.5% |
| OTTR Otter Tail Corp. | 0.35% | 9,881 | $866K | Reduce -18.0% |
| VCR Vanguard Consumer Discre ETF | 0.34% | 2,736 | $855K | Reduce -4.7% |
| VIS Vanguard Industrials ETF | 0.30% | 3,205 | $754K | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,614 | $731K | Reduce -1.3% |
| VOX Vanguard Communication Servi | 0.27% | 4,917 | $680K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.25% | 3,168 | $627K | No change |
| SCHG Schwab US Large-Cap Growth | 0.22% | 5,474 | $552K | Add +0.9% |
| NVDA Nvidia Corp. | 0.17% | 3,480 | $430K | Add +7.4% |
| DIOD Diodes Inc. | 0.17% | 5,874 | $423K | Reduce -89.6% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 2,018 | $410K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,339 | $404K | Reduce -21.4% |
| CB Chubb Ltd. | 0.16% | 1,585 | $404K | Reduce -17.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 8,325 | $379K | Add +13.5% |
| COST Costco Wholesale Corp. | 0.15% | 445 | $378K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,665 | $364K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 4,535 | $353K | Add +1.4% |
| MCD McDonald's Corp. | 0.14% | 1,385 | $353K | Reduce -91.2% |
| VDE Vanguard Energy ETF | 0.12% | 2,443 | $312K | Reduce -9.4% |
| FDX FedEx Corp. | 0.12% | 1,021 | $306K | Reduce -4.6% |
| CPRT Copart Inc. | 0.12% | 5,556 | $301K | No change |
| SCHV Schwab US Large-Cap Value | 0.11% | 3,826 | $283K | Reduce -8.5% |
| COP Conocophillips | 0.11% | 2,461 | $281K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 5,888 | $279K | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 686 | $279K | Reduce -9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,362 | $269K | Add +1.4% |
| CTRA Coterra Energy Inc. | 0.11% | 10,056 | $268K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.11% | 1,802 | $263K | Reduce -33.8% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,534 | $257K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.10% | 4,714 | $241K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 5,816 | $223K | Reduce -5.3% |
| RJF Raymond James Financial Inc. | 0.09% | 1,788 | $221K | Reduce -0.9% |
| VAW Vanguard Materials ETF | 0.08% | 1,076 | $207K | Reduce -10.3% |
| XOM Exxon Mobil Corp. | 0.08% | 1,800 | $207K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,180 | $205K | New |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,407 | $202K | Reduce -6.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.06% | 11,210 | $145K | Reduce -10.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -91.2% | 0.14% | −1.65 |
| DIOD Diodes Inc. | Reduce -89.6% | 0.17% | −1.45 |
| TECK Teck Resources Ltd.-CLS B | Reduce -39.8% | 1.52% | −0.92 |
| EXP Eagle Materials Inc. | Reduce -0.5% | 1.84% | −0.50 |
| AZO AutoZone Inc. | Reduce -1.0% | 2.86% | −0.25 |
| CMI Cummins Inc. | Reduce -0.8% | 2.35% | −0.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.10 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| OTTR Otter Tail Corp. | Reduce -18.0% | 0.35% | −0.08 |
| JNJ Johnson & Johnson | Reduce -33.8% | 0.11% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -21.4% | 0.16% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.15% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -5.4% | 0.42% | −0.04 |
| CB Chubb Ltd. | Reduce -17.1% | 0.16% | −0.04 |
| CVX Chevron Corp. | Reduce -3.5% | 0.63% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -5.1% | 0.30% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -16.8% | 0.11% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.7% | 0.34% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -3.5% | 0.39% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -9.4% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.11% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -10.3% | 0.08% | −0.02 |
| COP Conocophillips | Reduce -0.9% | 0.11% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -8.5% | 0.11% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.3% | 0.16% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.5% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -5.3% | 0.09% | −0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -10.4% | 0.06% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -0.9% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.29% | −0.00 |
| FDX FedEx Corp. | Reduce -4.6% | 0.12% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -4.7% | 0.27% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.15% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.52% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.98% | +0.03 |
| SNPS Synopsys Inc. | Reduce -0.9% | 2.59% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.1% | 2.81% | +0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.62% | +0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -2.7% | 2.65% | +0.13 |
| BSX Boston Scientific Corp. | Reduce -3.2% | 2.08% | +0.15 |
| TRGP Targa Resources Corp. | Reduce -0.1% | 1.36% | +0.16 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 2.30% | +0.21 |
| WMT Walmart Inc. | Reduce -1.8% | 2.45% | +0.21 |
| AVGO Broadcom Inc. | Reduce -7.7% | 3.51% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 3.44% | +0.42 |
| AAPL Apple Inc. | Reduce -1.6% | 3.70% | +0.60 |
Portfolio Buys Q1 2024 → Q2 2024
| KBH KB Home | New | 1.71% | +1.71 |
| CRM Salesforce Inc. | Add +2173.8% | 1.61% | +1.52 |
| TMUS T-Mobile US Inc. | Add +213.3% | 1.40% | +0.98 |
| ADBE Adobe Inc. | Add +2.3% | 2.39% | +0.24 |
| ACN Accenture PLC Class A | Add +63.9% | 0.59% | +0.17 |
| FLS Flowserve Corp. | Add +6.6% | 1.40% | +0.14 |
| FIS Fidelity National Info Serv | Add +8.0% | 1.53% | +0.12 |
| SPGI S&P Global Inc. | Add +2.9% | 1.86% | +0.12 |
| NXPI NXP Semiconductors NV | Add +2.0% | 1.28% | +0.11 |
| EA Electronic Arts Inc. | Add +2.1% | 1.47% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 2.44% | +0.07 |
| EIX Edison International | Add +6.2% | 1.09% | +0.07 |
| BND Vanguard Total Bond Market | Add +20.5% | 0.40% | +0.06 |
| TSCO Tractor Supply Company | Add +2.3% | 1.44% | +0.06 |
| LMT Lockheed Martin Corp. | Add +1.3% | 2.05% | +0.06 |
| NVDA Nvidia Corp. | Add +7.4% | 0.17% | +0.05 |
| EOG EOG Resources Inc. | Add +7.3% | 0.91% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.85% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.9% | 0.22% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.5% | 0.15% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 0.11% | +0.01 |
| GLPI Gaming and Leisure Propertie | Add +4.3% | 0.63% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +5.9% | 0.11% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.4% | 0.10% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 0.10% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.54% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 0.14% | −0.01 |
| WM Waste Management Inc. | Add +0.0% | 2.70% | −0.03 |
| CSCO Cisco Systems Inc. | Add +2.9% | 1.47% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Add +3.4% | 1.45% | −0.08 |
| CI The Cigna Group | Add +2.9% | 1.41% | −0.11 |
| EWBC East West Bancorp Inc. | Add +1.6% | 1.64% | −0.12 |
| MET Metlife Inc. | Add +1.0% | 2.17% | −0.12 |
| PEP Pepsico Inc. | Add +0.4% | 1.84% | −0.13 |
| MRK Merck & Co. Inc. | Add +1.1% | 2.09% | −0.14 |
| MDT Medtronic PLC | Add +1.4% | 1.39% | −0.14 |
| V Visa Inc. Class A | Add +1.1% | 2.30% | −0.15 |
| CMCSA Comcast Corp. Class A | Add +2.6% | 1.63% | −0.15 |
| HD Home Depot Inc. | Add +1.1% | 1.80% | −0.21 |
| PLD Prologis Inc. | Add +2.4% | 1.54% | −0.22 |
| LULU Lululemon Athletica Inc. | Add +5.2% | 1.17% | −0.30 |
| CVS CVS Health Corp. | Add +3.0% | 1.29% | −0.42 |
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 |