RBA Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), RBA Wealth Management, LLC reported 94 stock positions worth $252.8 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by AutoZone (AZO, 3.6%) and Visa Class A (V, 3.1%). Compared with Q4 2024, it opened 9 new positions, sold out of 4, added to 44 and reduced 36. The biggest buy was a new position in Cboe Global Markets (CBOE) and the biggest sale Broadcom (AVGO, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $252.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002336 ↗ filed Apr 25, 2025
Holdings Value
Holdings 94 stocks · $252.8M
| AAPL Apple Inc. | 3.67% | 41,770 | $9.3M | Reduce -0.5% |
| AZO AutoZone Inc. | 3.55% | 2,355 | $9.0M | Reduce -0.5% |
| V Visa Inc. Class A | 3.07% | 22,157 | $7.8M | Add +0.5% |
| MSFT Microsoft Corp. | 3.06% | 20,631 | $7.7M | Add +1.0% |
| WM Waste Management Inc. | 2.92% | 31,844 | $7.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.90% | 47,431 | $7.3M | Add +1.0% |
| BSX Boston Scientific Corp. | 2.67% | 66,820 | $6.7M | Reduce -0.9% |
| CMI Cummins Inc. | 2.58% | 20,797 | $6.5M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 2.50% | 65,689 | $6.3M | Add +1.2% |
| MET Metlife Inc. | 2.46% | 77,503 | $6.2M | Add +0.4% |
| TMUS T-Mobile US Inc. | 2.24% | 21,213 | $5.7M | Add +1.5% |
| AVGO Broadcom Inc. | 2.20% | 33,252 | $5.6M | Reduce -35.4% |
| CBOE Cboe Global Markets Inc. | 2.15% | 24,054 | $5.4M | New |
| EWBC East West Bancorp Inc. | 2.14% | 60,285 | $5.4M | Add +6.8% |
| META Meta Platforms Inc. Class A | 2.08% | 9,141 | $5.3M | Add +1.8% |
| AEP American Electric Power | 2.04% | 47,095 | $5.1M | New |
| PG The Procter & Gamble Co. | 2.02% | 29,969 | $5.1M | Add +3.2% |
| CSCO Cisco Systems Inc. | 2.01% | 82,272 | $5.1M | Add +1.4% |
| BDX Becton Dickinson and Co. | 1.99% | 21,952 | $5.0M | Add +2.9% |
| HD Home Depot Inc. | 1.97% | 13,591 | $5.0M | Add +1.3% |
| SNPS Synopsys Inc. | 1.96% | 11,558 | $5.0M | Add +3.2% |
| EXP Eagle Materials Inc. | 1.96% | 22,271 | $4.9M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.92% | 7,306 | $4.8M | Add +1.7% |
| MDT Medtronic PLC | 1.87% | 52,671 | $4.7M | Add +4.2% |
| QCOM Qualcomm Inc. | 1.86% | 30,591 | $4.7M | Add +1.6% |
| TRGP Targa Resources Corp. | 1.81% | 22,795 | $4.6M | Reduce -3.5% |
| CRM Salesforce Inc. | 1.78% | 16,730 | $4.5M | Add +1.7% |
| ADBE Adobe Inc. | 1.72% | 11,337 | $4.3M | Add +3.2% |
| URI United Rentals Inc. | 1.70% | 6,842 | $4.3M | New |
| PLD Prologis Inc. | 1.68% | 38,013 | $4.2M | Add +0.7% |
| EA Electronic Arts Inc. | 1.61% | 28,203 | $4.1M | Add +3.6% |
| AMAT Applied Materials Inc. | 1.60% | 27,866 | $4.0M | Add +4.5% |
| FIS Fidelity National Info Serv | 1.59% | 53,811 | $4.0M | Add +3.0% |
| CI The Cigna Group | 1.56% | 11,980 | $3.9M | Add +5.3% |
| FLS Flowserve Corp. | 1.56% | 80,684 | $3.9M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 22,757 | $3.8M | Reduce -0.3% |
| PVH PVH Corp. | 1.49% | 58,142 | $3.8M | New |
| KBH KB Home | 1.48% | 64,440 | $3.7M | Add +2.8% |
| MHK Mohawk Industries Inc. | 1.39% | 30,672 | $3.5M | New |
| TFX Teleflex Inc. | 1.17% | 21,394 | $3.0M | New |
| VGT Vanguard Info Tech ETF | 1.10% | 5,129 | $2.8M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 1.07% | 14,285 | $2.7M | Add +5.9% |
| EOG EOG Resources Inc. | 1.04% | 20,544 | $2.6M | Add +2.6% |
| ACN Accenture PLC Class A | 0.90% | 7,326 | $2.3M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,966 | $2.1M | Reduce -5.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.79% | 61,459 | $2.0M | Add +665.0% |
| AGG iShares Core U.S. Aggregate | 0.64% | 16,459 | $1.6M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.64% | 22,142 | $1.6M | Add +13.4% |
| CVX Chevron Corp. | 0.64% | 9,693 | $1.6M | Reduce -6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 2 | $1.6M | New |
| TGT Target Corp. | 0.57% | 13,836 | $1.4M | Add +327.2% |
| VFH Vanguard Financials ETF | 0.54% | 11,447 | $1.4M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.42% | 4,008 | $1.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.40% | 5,376 | $1.0M | Reduce -0.9% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 2,749 | $895K | Reduce -10.2% |
| WMT Walmart Inc. | 0.35% | 9,938 | $872K | Reduce -12.6% |
| VIS Vanguard Industrials ETF | 0.34% | 3,486 | $863K | Reduce -0.7% |
| VOX Vanguard Communication Servi | 0.34% | 5,706 | $847K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,305 | $811K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.26% | 2,579 | $668K | Reduce -21.2% |
| LMT Lockheed Martin Corp. | 0.25% | 1,394 | $623K | Reduce -87.4% |
| OTTR Otter Tail Corp. | 0.23% | 7,094 | $570K | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 21,498 | $538K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 2,286 | $500K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,944 | $483K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.17% | 2,855 | $428K | Reduce -90.1% |
| COST Costco Wholesale Corp. | 0.16% | 424 | $401K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 17,152 | $397K | Add +2.4% |
| NVDA Nvidia Corp. | 0.15% | 3,420 | $371K | Add +4.0% |
| CB Chubb Ltd. | 0.14% | 1,173 | $354K | Reduce -22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 619 | $346K | Reduce -46.9% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 13,176 | $345K | Add +0.8% |
| VDE Vanguard Energy ETF | 0.13% | 2,616 | $339K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,419 | $337K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 716 | $336K | Add +1.1% |
| CPRT Copart Inc. | 0.12% | 5,556 | $314K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 3,862 | $310K | Add +5.7% |
| TECK Teck Resources Ltd.-CLS B | 0.12% | 8,190 | $298K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 532 | $283K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 11,324 | $265K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,641 | $265K | Add +0.8% |
| MCD McDonald's Corp. | 0.10% | 841 | $263K | Reduce -27.9% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,745 | $249K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,237 | $246K | Reduce -0.0% |
| FDX FedEx Corp. | 0.10% | 998 | $243K | No change |
| IAGG iShares Intl Aggregate Bond | 0.10% | 4,822 | $241K | Add +2.4% |
| SPGI S&P Global Inc. | 0.09% | 471 | $239K | Reduce -95.6% |
| VPU Vanguard Utilities ETF | 0.09% | 1,379 | $236K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 11,685 | $231K | Add +4.4% |
| COP Conocophillips | 0.09% | 2,086 | $219K | Reduce -11.8% |
| RJF Raymond James Financial Inc. | 0.09% | 1,567 | $218K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,307 | $217K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,742 | $207K | New |
| VAW Vanguard Materials ETF | 0.08% | 1,084 | $205K | Reduce -13.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -35.4% | 2.20% | −2.34 |
| SPGI S&P Global Inc. | Reduce -95.6% | 0.09% | −1.94 |
| LMT Lockheed Martin Corp. | Reduce -87.4% | 0.25% | −1.80 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.78 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.68 |
| PEP Pepsico Inc. | Reduce -90.1% | 0.17% | −1.50 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −1.40 |
| EIX Edison International | Sold out | 0.00% | −1.30 |
| AAPL Apple Inc. | Reduce -0.5% | 3.67% | −0.33 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.26% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 1.49% | −0.22 |
| CMI Cummins Inc. | Reduce -0.2% | 2.58% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.9% | 0.14% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 1.10% | −0.12 |
| VCR Vanguard Consumer Discre ETF | Reduce -10.2% | 0.35% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.40% | −0.05 |
| WMT Walmart Inc. | Reduce -12.6% | 0.35% | −0.05 |
| MCD McDonald's Corp. | Reduce -27.9% | 0.10% | −0.02 |
| CB Chubb Ltd. | Reduce -22.6% | 0.14% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -5.6% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.13% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -13.1% | 0.08% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.4% | 0.34% | −0.01 |
| COP Conocophillips | Reduce -11.8% | 0.09% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -0.7% | 0.34% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.10% | +0.00 |
| VPU Vanguard Utilities ETF | Reduce -2.8% | 0.09% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 0.10% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -6.0% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.32% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 0.20% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.82% | +0.01 |
| OTTR Otter Tail Corp. | Reduce -5.7% | 0.23% | +0.01 |
| VHT Vanguard Health Care ETF | Reduce -4.3% | 0.42% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.19% | +0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 0.64% | +0.03 |
| CVX Chevron Corp. | Reduce -6.8% | 0.64% | +0.07 |
| TRGP Targa Resources Corp. | Reduce -3.5% | 1.81% | +0.20 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 2.67% | +0.37 |
| AZO AutoZone Inc. | Reduce -0.5% | 3.55% | +0.67 |
Portfolio Buys Q4 2024 → Q1 2025
| CBOE Cboe Global Markets Inc. | New | 2.15% | +2.15 |
| AEP American Electric Power | New | 2.04% | +2.04 |
| URI United Rentals Inc. | New | 1.70% | +1.70 |
| PVH PVH Corp. | New | 1.49% | +1.49 |
| MHK Mohawk Industries Inc. | New | 1.39% | +1.39 |
| TFX Teleflex Inc. | New | 1.17% | +1.17 |
| VICI Vici Properties Inc. | Add +665.0% | 0.79% | +0.70 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.63% | +0.63 |
| TMUS T-Mobile US Inc. | Add +1.5% | 2.24% | +0.48 |
| WM Waste Management Inc. | Add +0.4% | 2.92% | +0.48 |
| V Visa Inc. Class A | Add +0.5% | 3.07% | +0.42 |
| TGT Target Corp. | Add +327.2% | 0.57% | +0.40 |
| CI The Cigna Group | Add +5.3% | 1.56% | +0.36 |
| MDT Medtronic PLC | Add +4.2% | 1.87% | +0.34 |
| ACGL Arch Capital Group Ltd. | Add +1.2% | 2.50% | +0.22 |
| CSCO Cisco Systems Inc. | Add +1.4% | 2.01% | +0.18 |
| PG The Procter & Gamble Co. | Add +3.2% | 2.02% | +0.17 |
| PLD Prologis Inc. | Add +0.7% | 1.68% | +0.16 |
| BDX Becton Dickinson and Co. | Add +2.9% | 1.99% | +0.15 |
| BND Vanguard Total Bond Market | Add +13.4% | 0.64% | +0.11 |
| EOG EOG Resources Inc. | Add +2.6% | 1.04% | +0.11 |
| QCOM Qualcomm Inc. | Add +1.6% | 1.86% | +0.10 |
| EA Electronic Arts Inc. | Add +3.6% | 1.61% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| EWBC East West Bancorp Inc. | Add +6.8% | 2.14% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.8% | 2.08% | +0.08 |
| MET Metlife Inc. | Add +0.4% | 2.46% | +0.05 |
| VFH Vanguard Financials ETF | Add +1.3% | 0.54% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 1.92% | +0.02 |
| ACN Accenture PLC Class A | Add +10.4% | 0.90% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +4.4% | 0.09% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.4% | 0.16% | +0.01 |
| NXPI NXP Semiconductors NV | Add +5.9% | 1.07% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +2.4% | 0.10% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 0.10% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.7% | 0.12% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 0.14% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.10% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 0.21% | −0.01 |
| FIS Fidelity National Info Serv | Add +3.0% | 1.59% | −0.02 |
| HD Home Depot Inc. | Add +1.3% | 1.97% | −0.02 |
| NVDA Nvidia Corp. | Add +4.0% | 0.15% | −0.02 |
| AMAT Applied Materials Inc. | Add +4.5% | 1.60% | −0.05 |
| KBH KB Home | Add +2.8% | 1.48% | −0.09 |
| EXP Eagle Materials Inc. | Add +1.7% | 1.96% | −0.10 |
| SNPS Synopsys Inc. | Add +3.2% | 1.96% | −0.11 |
| ADBE Adobe Inc. | Add +3.2% | 1.72% | −0.14 |
| FLS Flowserve Corp. | Add +2.4% | 1.56% | −0.17 |
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 |