RBA Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), RBA Wealth Management, LLC reported 88 stock positions worth $259.5 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Broadcom (AVGO, 3.6%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 57 and reduced 25. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale Walmart (WMT, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $259.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005028 ↗ filed Oct 21, 2024
Holdings Value
Holdings 88 stocks · $259.5M
| AAPL Apple Inc. | 3.90% | 43,419 | $10.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.59% | 53,996 | $9.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.40% | 20,505 | $8.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.02% | 47,284 | $7.8M | Add +0.3% |
| AZO AutoZone Inc. | 2.91% | 2,397 | $7.6M | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 2.81% | 65,152 | $7.3M | Reduce -0.8% |
| CMI Cummins Inc. | 2.66% | 21,316 | $6.9M | Add +0.7% |
| WM Waste Management Inc. | 2.55% | 31,847 | $6.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 2.47% | 10,958 | $6.4M | Add +0.1% |
| MET Metlife Inc. | 2.47% | 77,582 | $6.4M | Add +0.6% |
| EXP Eagle Materials Inc. | 2.40% | 21,677 | $6.2M | Add +2.9% |
| V Visa Inc. Class A | 2.33% | 22,011 | $6.1M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 2.23% | 6,953 | $5.8M | Add +1.4% |
| BSX Boston Scientific Corp. | 2.21% | 68,456 | $5.7M | Add +1.8% |
| ADBE Adobe Inc. | 2.18% | 10,906 | $5.6M | Add +1.8% |
| SNPS Synopsys Inc. | 2.17% | 11,126 | $5.6M | Add +2.5% |
| SPGI S&P Global Inc. | 2.10% | 10,567 | $5.5M | Add +1.3% |
| HD Home Depot Inc. | 2.08% | 13,299 | $5.4M | Add +1.6% |
| KBH KB Home | 2.03% | 61,439 | $5.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.94% | 29,600 | $5.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.93% | 28,963 | $5.0M | Add +3.2% |
| BDX Becton Dickinson and Co. | 1.93% | 20,727 | $5.0M | New |
| MRK Merck & Co. Inc. | 1.89% | 43,097 | $4.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.88% | 8,508 | $4.9M | New |
| PEP Pepsico Inc. | 1.87% | 28,560 | $4.9M | Add +2.4% |
| PLD Prologis Inc. | 1.80% | 36,987 | $4.7M | Add +7.9% |
| EWBC East West Bancorp Inc. | 1.80% | 56,310 | $4.7M | Add +0.7% |
| MDT Medtronic PLC | 1.72% | 49,495 | $4.5M | Add +12.3% |
| CRM Salesforce Inc. | 1.71% | 16,172 | $4.4M | Add +3.7% |
| FIS Fidelity National Info Serv | 1.66% | 51,531 | $4.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 1.64% | 80,044 | $4.3M | Add +4.0% |
| CTSH Cognizant Tech Solutions-A | 1.64% | 54,997 | $4.2M | Add +3.2% |
| TMUS T-Mobile US Inc. | 1.63% | 20,530 | $4.2M | Add +3.9% |
| FLS Flowserve Corp. | 1.54% | 77,104 | $4.0M | Add +6.2% |
| TSCO Tractor Supply Company | 1.52% | 13,593 | $4.0M | Add +2.1% |
| CI The Cigna Group | 1.50% | 11,242 | $3.9M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 22,193 | $3.9M | Add +1780.8% |
| EA Electronic Arts Inc. | 1.48% | 26,791 | $3.8M | Add +1.6% |
| TRGP Targa Resources Corp. | 1.48% | 25,897 | $3.8M | Reduce -1.5% |
| EIX Edison International | 1.34% | 40,014 | $3.5M | Add +5.2% |
| LULU Lululemon Athletica Inc. | 1.23% | 11,743 | $3.2M | Add +19.9% |
| NXPI NXP Semiconductors NV | 1.19% | 12,896 | $3.1M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 1.12% | 4,984 | $2.9M | Reduce -58.3% |
| VGT Vanguard Info Tech ETF | 1.02% | 4,498 | $2.6M | Add +5.9% |
| EOG EOG Resources Inc. | 0.91% | 19,182 | $2.4M | Add +5.8% |
| ACN Accenture PLC Class A | 0.84% | 6,179 | $2.2M | Add +26.7% |
| AGG iShares Core U.S. Aggregate | 0.57% | 14,723 | $1.5M | Add +5.1% |
| CVX Chevron Corp. | 0.55% | 9,653 | $1.4M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.47% | 6,512 | $1.2M | Reduce -2.2% |
| VFH Vanguard Financials ETF | 0.46% | 10,763 | $1.2M | Add +3.3% |
| BND Vanguard Total Bond Market | 0.44% | 15,201 | $1.1M | Add +10.1% |
| VHT Vanguard Health Care ETF | 0.40% | 3,684 | $1.0M | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 2,767 | $942K | Add +1.1% |
| WMT Walmart Inc. | 0.36% | 11,511 | $930K | Reduce -87.2% |
| VIS Vanguard Industrials ETF | 0.33% | 3,295 | $857K | Add +2.8% |
| TSLA Tesla Inc. | 0.33% | 3,271 | $856K | Add +3.3% |
| VOX Vanguard Communication Servi | 0.29% | 5,238 | $762K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,586 | $756K | Reduce -0.8% |
| OTTR Otter Tail Corp. | 0.24% | 8,106 | $634K | Reduce -18.0% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 5,575 | $581K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,324 | $514K | Reduce -0.6% |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 9,346 | $488K | Reduce -88.2% |
| NVDA Nvidia Corp. | 0.18% | 3,913 | $475K | Add +12.4% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 2,044 | $447K | Add +1.3% |
| CB Chubb Ltd. | 0.17% | 1,515 | $437K | Reduce -4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 8,905 | $423K | Add +7.0% |
| MCD McDonald's Corp. | 0.15% | 1,314 | $400K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.15% | 445 | $394K | No change |
| SCHM Schwab US Mid Cap ETF | 0.15% | 4,571 | $380K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,746 | $360K | Add +2.2% |
| VDE Vanguard Energy ETF | 0.12% | 2,564 | $314K | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 5,870 | $302K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 656 | $302K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 7,093 | $296K | Reduce -93.2% |
| CPRT Copart Inc. | 0.11% | 5,556 | $291K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,361 | $279K | Reduce -0.0% |
| FDX FedEx Corp. | 0.11% | 998 | $273K | Reduce -2.3% |
| DIOD Diodes Inc. | 0.10% | 4,246 | $272K | Reduce -27.7% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,566 | $272K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.10% | 3,331 | $268K | Reduce -12.9% |
| COP Conocophillips | 0.10% | 2,395 | $252K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.10% | 1,525 | $247K | Reduce -15.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,460 | $240K | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 5,799 | $238K | Reduce -0.3% |
| VAW Vanguard Materials ETF | 0.09% | 1,115 | $236K | Add +3.6% |
| VPU Vanguard Utilities ETF | 0.08% | 1,254 | $218K | New |
| IAGG iShares Intl Aggregate Bond | 0.08% | 4,202 | $218K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,801 | $211K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| WMT Walmart Inc. | Reduce -87.2% | 0.36% | −2.09 |
| CMCSA Comcast Corp. Class A | Reduce -93.2% | 0.11% | −1.52 |
| TECK Teck Resources Ltd.-CLS B | Reduce -88.2% | 0.19% | −1.33 |
| UNH Unitedhealth Group Inc. | Reduce -58.3% | 1.12% | −1.31 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.29 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.63 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| OTTR Otter Tail Corp. | Reduce -18.0% | 0.24% | −0.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.10 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -4.0% | 0.55% | −0.08 |
| DIOD Diodes Inc. | Reduce -27.7% | 0.10% | −0.06 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.47% | −0.05 |
| FDX FedEx Corp. | Reduce -2.3% | 0.11% | −0.02 |
| COP Conocophillips | Reduce -2.7% | 0.10% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -12.9% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -15.4% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.29% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.0% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.12% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.12% | +0.00 |
| CB Chubb Ltd. | Reduce -4.4% | 0.17% | +0.01 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.20% | +0.04 |
| AZO AutoZone Inc. | Reduce -0.3% | 2.91% | +0.05 |
| AVGO Broadcom Inc. | Reduce -1.1% | 3.59% | +0.08 |
| TRGP Targa Resources Corp. | Reduce -1.5% | 1.48% | +0.12 |
| ACGL Arch Capital Group Ltd. | Reduce -0.8% | 2.81% | +0.15 |
| AAPL Apple Inc. | Reduce -0.9% | 3.90% | +0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| BDX Becton Dickinson and Co. | New | 1.93% | +1.93 |
| META Meta Platforms Inc. Class A | New | 1.88% | +1.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +1780.8% | 1.49% | +1.40 |
| EXP Eagle Materials Inc. | Add +2.9% | 2.40% | +0.57 |
| LMT Lockheed Martin Corp. | Add +0.1% | 2.47% | +0.42 |
| MDT Medtronic PLC | Add +12.3% | 1.72% | +0.33 |
| KBH KB Home | Add +1.1% | 2.03% | +0.32 |
| CMI Cummins Inc. | Add +0.7% | 2.66% | +0.31 |
| MET Metlife Inc. | Add +0.6% | 2.47% | +0.30 |
| HD Home Depot Inc. | Add +1.6% | 2.08% | +0.27 |
| PLD Prologis Inc. | Add +7.9% | 1.80% | +0.26 |
| ACN Accenture PLC Class A | Add +26.7% | 0.84% | +0.25 |
| EIX Edison International | Add +5.2% | 1.34% | +0.25 |
| SPGI S&P Global Inc. | Add +1.3% | 2.10% | +0.24 |
| TMUS T-Mobile US Inc. | Add +3.9% | 1.63% | +0.24 |
| CTSH Cognizant Tech Solutions-A | Add +3.2% | 1.64% | +0.18 |
| CSCO Cisco Systems Inc. | Add +4.0% | 1.64% | +0.18 |
| EWBC East West Bancorp Inc. | Add +0.7% | 1.80% | +0.15 |
| FLS Flowserve Corp. | Add +6.2% | 1.54% | +0.14 |
| BSX Boston Scientific Corp. | Add +1.8% | 2.21% | +0.14 |
| FIS Fidelity National Info Serv | Add +1.6% | 1.66% | +0.13 |
| CRM Salesforce Inc. | Add +3.7% | 1.71% | +0.10 |
| CI The Cigna Group | Add +5.5% | 1.50% | +0.09 |
| TSCO Tractor Supply Company | Add +2.1% | 1.52% | +0.08 |
| VPU Vanguard Utilities ETF | New | 0.08% | +0.08 |
| IAGG iShares Intl Aggregate Bond | New | 0.08% | +0.08 |
| PG The Procter & Gamble Co. | Add +3.2% | 1.93% | +0.08 |
| TSLA Tesla Inc. | Add +3.3% | 0.33% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +19.9% | 1.23% | +0.06 |
| BND Vanguard Total Bond Market | Add +10.1% | 0.44% | +0.04 |
| VFH Vanguard Financials ETF | Add +3.3% | 0.46% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 2.33% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +5.9% | 1.02% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.1% | 0.57% | +0.03 |
| PEP Pepsico Inc. | Add +2.4% | 1.87% | +0.03 |
| VIS Vanguard Industrials ETF | Add +2.8% | 0.33% | +0.03 |
| VOX Vanguard Communication Servi | Add +6.5% | 0.29% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +1.1% | 0.36% | +0.02 |
| VHT Vanguard Health Care ETF | Add +1.1% | 0.40% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.2% | 0.09% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.0% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +12.4% | 0.18% | +0.01 |
| EA Electronic Arts Inc. | Add +1.6% | 1.48% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +1.3% | 0.17% | +0.01 |
| VAW Vanguard Materials ETF | Add +3.6% | 0.09% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 0.15% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 0.22% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.7% | 0.10% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.08% | −0.00 |
| VDE Vanguard Energy ETF | Add +5.0% | 0.12% | −0.00 |
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 |