RBA Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), RBA Wealth Management, LLC reported 89 stock positions worth $262.7 million. Its top holding was Broadcom (AVGO) at 4.5% of the portfolio, followed by Apple (AAPL, 4.0%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 49 and reduced 30. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Cognizant Tech Solutions-A (CTSH).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $262.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000484 ↗ filed Jan 24, 2025
Holdings Value
Holdings 89 stocks · $262.7M
| AVGO Broadcom Inc. | 4.55% | 51,499 | $11.9M | Reduce -4.6% |
| AAPL Apple Inc. | 4.00% | 41,996 | $10.5M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 3.38% | 46,951 | $8.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.28% | 20,420 | $8.6M | Reduce -0.4% |
| AZO AutoZone Inc. | 2.88% | 2,366 | $7.6M | Reduce -1.3% |
| CMI Cummins Inc. | 2.77% | 20,835 | $7.3M | Reduce -2.3% |
| V Visa Inc. Class A | 2.65% | 22,051 | $7.0M | Add +0.2% |
| WM Waste Management Inc. | 2.44% | 31,707 | $6.4M | Reduce -0.4% |
| MET Metlife Inc. | 2.41% | 77,203 | $6.3M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 2.29% | 67,403 | $6.0M | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 2.28% | 64,927 | $6.0M | Reduce -0.3% |
| CRM Salesforce Inc. | 2.09% | 16,457 | $5.5M | Add +1.8% |
| SNPS Synopsys Inc. | 2.07% | 11,195 | $5.4M | Add +0.6% |
| EWBC East West Bancorp Inc. | 2.06% | 56,472 | $5.4M | Add +0.3% |
| EXP Eagle Materials Inc. | 2.06% | 21,891 | $5.4M | Add +1.0% |
| LMT Lockheed Martin Corp. | 2.05% | 11,068 | $5.4M | Add +1.0% |
| SPGI S&P Global Inc. | 2.03% | 10,718 | $5.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.00% | 8,983 | $5.3M | Add +5.6% |
| HD Home Depot Inc. | 1.99% | 13,420 | $5.2M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.90% | 7,184 | $5.0M | Add +3.3% |
| ADBE Adobe Inc. | 1.86% | 10,988 | $4.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.85% | 29,048 | $4.9M | Add +0.3% |
| BDX Becton Dickinson and Co. | 1.84% | 21,331 | $4.8M | Add +2.9% |
| CSCO Cisco Systems Inc. | 1.83% | 81,135 | $4.8M | Add +1.4% |
| LULU Lululemon Athletica Inc. | 1.78% | 12,212 | $4.7M | Add +4.0% |
| QCOM Qualcomm Inc. | 1.76% | 30,106 | $4.6M | Add +1.7% |
| TMUS T-Mobile US Inc. | 1.76% | 20,902 | $4.6M | Add +1.8% |
| FLS Flowserve Corp. | 1.73% | 78,776 | $4.5M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 22,818 | $4.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.68% | 44,453 | $4.4M | Add +3.1% |
| PEP Pepsico Inc. | 1.67% | 28,835 | $4.4M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.65% | 26,666 | $4.3M | New |
| FIS Fidelity National Info Serv | 1.61% | 52,240 | $4.2M | Add +1.4% |
| TRGP Targa Resources Corp. | 1.61% | 23,624 | $4.2M | Reduce -8.8% |
| KBH KB Home | 1.57% | 62,683 | $4.1M | Add +2.0% |
| MDT Medtronic PLC | 1.54% | 50,540 | $4.0M | Add +2.1% |
| PLD Prologis Inc. | 1.52% | 37,752 | $4.0M | Add +2.1% |
| EA Electronic Arts Inc. | 1.52% | 27,225 | $4.0M | Add +1.6% |
| TSCO Tractor Supply Company | 1.40% | 69,327 | $3.7M | Add +2.0% |
| EIX Edison International | 1.30% | 42,759 | $3.4M | Add +6.9% |
| VGT Vanguard Info Tech ETF | 1.22% | 5,135 | $3.2M | Add +14.2% |
| CI The Cigna Group | 1.20% | 11,377 | $3.1M | Add +1.2% |
| NXPI NXP Semiconductors NV | 1.07% | 13,484 | $2.8M | Add +4.6% |
| EOG EOG Resources Inc. | 0.93% | 20,028 | $2.5M | Add +4.4% |
| ACN Accenture PLC Class A | 0.89% | 6,638 | $2.3M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.81% | 4,208 | $2.1M | Reduce -15.6% |
| AGG iShares Core U.S. Aggregate | 0.62% | 16,717 | $1.6M | Add +13.5% |
| CVX Chevron Corp. | 0.57% | 10,396 | $1.5M | Add +7.7% |
| BND Vanguard Total Bond Market | 0.53% | 19,530 | $1.4M | Add +28.5% |
| VFH Vanguard Financials ETF | 0.51% | 11,299 | $1.3M | Add +5.0% |
| TSLA Tesla Inc. | 0.50% | 3,271 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.45% | 5,427 | $1.2M | Reduce -16.7% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 3,061 | $1.1M | Add +10.6% |
| VHT Vanguard Health Care ETF | 0.40% | 4,186 | $1.1M | Add +13.6% |
| WMT Walmart Inc. | 0.39% | 11,373 | $1.0M | Reduce -1.2% |
| VOX Vanguard Communication Servi | 0.34% | 5,788 | $897K | Add +10.5% |
| VIS Vanguard Industrials ETF | 0.34% | 3,511 | $893K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,445 | $826K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,166 | $683K | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 21,415 | $597K | Reduce -4.0% |
| OTTR Otter Tail Corp. | 0.21% | 7,526 | $556K | Reduce -7.2% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,326 | $492K | Add +13.8% |
| NVDA Nvidia Corp. | 0.17% | 3,288 | $442K | Reduce -16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,000 | $440K | Reduce -13.9% |
| TGT Target Corp. | 0.17% | 3,239 | $438K | New |
| CB Chubb Ltd. | 0.16% | 1,515 | $419K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,509 | $391K | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.15% | 424 | $388K | Reduce -4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 16,750 | $380K | Reduce -6.0% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 13,067 | $362K | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 708 | $362K | New |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 8,675 | $352K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.13% | 1,167 | $338K | Reduce -11.2% |
| VDE Vanguard Energy ETF | 0.13% | 2,783 | $338K | Add +8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 3,653 | $321K | Add +8.7% |
| CPRT Copart Inc. | 0.12% | 5,556 | $319K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 11,169 | $289K | Reduce -4.9% |
| FDX FedEx Corp. | 0.11% | 998 | $281K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,603 | $265K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,791 | $249K | Add +13.5% |
| RJF Raymond James Financial Inc. | 0.09% | 1,567 | $243K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 532 | $241K | Reduce -18.9% |
| SCHV Schwab US Large-Cap Value | 0.09% | 9,240 | $241K | Reduce -7.5% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 4,708 | $235K | Add +12.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 8,034 | $235K | New |
| COP Conocophillips | 0.09% | 2,365 | $235K | Reduce -1.3% |
| VAW Vanguard Materials ETF | 0.09% | 1,248 | $234K | Add +11.9% |
| VPU Vanguard Utilities ETF | 0.09% | 1,418 | $232K | Add +13.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 11,195 | $207K | Reduce -3.5% |
Portfolio Sells Q3 2024 → Q4 2024
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.64 |
| ACGL Arch Capital Group Ltd. | Reduce -0.3% | 2.28% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -15.6% | 0.81% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.28% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| WM Waste Management Inc. | Reduce -0.4% | 2.44% | −0.11 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| MET Metlife Inc. | Reduce -0.5% | 2.41% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Reduce -7.2% | 0.13% | −0.05 |
| OTTR Otter Tail Corp. | Reduce -7.2% | 0.21% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -13.9% | 0.17% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.3% | 2.88% | −0.03 |
| MCD McDonald's Corp. | Reduce -11.2% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.9% | 0.09% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.0% | 0.14% | −0.02 |
| NVDA Nvidia Corp. | Reduce -16.0% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.45% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -7.5% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.7% | 0.14% | −0.01 |
| COP Conocophillips | Reduce -1.3% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.9% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.15% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 0.23% | +0.00 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.31% | +0.02 |
| WMT Walmart Inc. | Reduce -1.2% | 0.39% | +0.03 |
| BSX Boston Scientific Corp. | Reduce -1.5% | 2.29% | +0.08 |
| AAPL Apple Inc. | Reduce -3.3% | 4.00% | +0.11 |
| CMI Cummins Inc. | Reduce -2.3% | 2.77% | +0.11 |
| TRGP Targa Resources Corp. | Reduce -8.8% | 1.61% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 3.38% | +0.36 |
| AVGO Broadcom Inc. | Reduce -4.6% | 4.55% | +0.96 |
Portfolio Buys Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | New | 1.65% | +1.65 |
| LULU Lululemon Athletica Inc. | Add +4.0% | 1.78% | +0.55 |
| CRM Salesforce Inc. | Add +1.8% | 2.09% | +0.39 |
| V Visa Inc. Class A | Add +0.2% | 2.65% | +0.32 |
| EWBC East West Bancorp Inc. | Add +0.3% | 2.06% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 1.72% | +0.23 |
| VGT Vanguard Info Tech ETF | Add +14.2% | 1.22% | +0.20 |
| FLS Flowserve Corp. | Add +2.2% | 1.73% | +0.19 |
| CSCO Cisco Systems Inc. | Add +1.4% | 1.83% | +0.19 |
| TGT Target Corp. | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +5.6% | 2.00% | +0.13 |
| TMUS T-Mobile US Inc. | Add +1.8% | 1.76% | +0.12 |
| BND Vanguard Total Bond Market | Add +28.5% | 0.53% | +0.09 |
| RJF Raymond James Financial Inc. | New | 0.09% | +0.09 |
| VICI Vici Properties Inc. | New | 0.09% | +0.09 |
| VCR Vanguard Consumer Discre ETF | Add +10.6% | 0.44% | +0.07 |
| VFH Vanguard Financials ETF | Add +5.0% | 0.51% | +0.05 |
| VOX Vanguard Communication Servi | Add +10.5% | 0.34% | +0.05 |
| ACN Accenture PLC Class A | Add +7.4% | 0.89% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +13.5% | 0.62% | +0.04 |
| EA Electronic Arts Inc. | Add +1.6% | 1.52% | +0.04 |
| EOG EOG Resources Inc. | Add +4.4% | 0.93% | +0.03 |
| CVX Chevron Corp. | Add +7.7% | 0.57% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +13.8% | 0.19% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.7% | 0.12% | +0.01 |
| VIS Vanguard Industrials ETF | Add +6.6% | 0.34% | +0.01 |
| VDE Vanguard Energy ETF | Add +8.5% | 0.13% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +12.0% | 0.09% | +0.01 |
| VPU Vanguard Utilities ETF | Add +13.1% | 0.09% | +0.00 |
| VHT Vanguard Health Care ETF | Add +13.6% | 0.40% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +13.5% | 0.09% | +0.00 |
| VAW Vanguard Materials ETF | Add +11.9% | 0.09% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 0.10% | −0.00 |
| EIX Edison International | Add +6.9% | 1.30% | −0.04 |
| FIS Fidelity National Info Serv | Add +1.4% | 1.61% | −0.06 |
| SPGI S&P Global Inc. | Add +1.4% | 2.03% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.85% | −0.08 |
| BDX Becton Dickinson and Co. | Add +2.9% | 1.84% | −0.08 |
| HD Home Depot Inc. | Add +0.9% | 1.99% | −0.09 |
| SNPS Synopsys Inc. | Add +0.6% | 2.07% | −0.10 |
| TSCO Tractor Supply Company | Add +2.0% | 1.40% | −0.12 |
| NXPI NXP Semiconductors NV | Add +4.6% | 1.07% | −0.13 |
| QCOM Qualcomm Inc. | Add +1.7% | 1.76% | −0.18 |
| MDT Medtronic PLC | Add +2.1% | 1.54% | −0.18 |
| PEP Pepsico Inc. | Add +1.0% | 1.67% | −0.20 |
| MRK Merck & Co. Inc. | Add +3.1% | 1.68% | −0.20 |
| PLD Prologis Inc. | Add +2.1% | 1.52% | −0.28 |
| CI The Cigna Group | Add +1.2% | 1.20% | −0.30 |
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 |