Filed: 7/17/2025ACC: 0001085146-25-003924
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $268.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$268.38M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$199.38M74.3%
CL A$8.43M3.1%
CAP STK CL A$8.27M3.1%
COM CL A$7.61M2.8%
N Y REGISTRY SHS$5.93M2.2%
ORD$5.91M2.2%
SPONSORED ADS$5.20M1.9%
Portfolio Concentration
Top 3$27.65M10.3%
4–10$49.96M18.6%
11–25$81.74M30.5%
Rest$109.03M40.6%
Top 3 weight
10.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares20.17K
TypeSH
Market value$10.03M
3.74%
Sole
20.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.54K
TypeSH
Market value$8.97M
3.34%
Sole
32.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.17K
TypeSH
Market value$8.65M
3.22%
Sole
42.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.95K
TypeSH
Market value$8.27M
3.08%
Sole
46.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.43K
TypeSH
Market value$7.61M
2.83%
Sole
21.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.67K
TypeSH
Market value$7.25M
2.70%
Sole
31.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.45K
TypeSH
Market value$6.97M
2.60%
Sole
9.45K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares20.80K
TypeSH
Market value$6.81M
2.54%
Sole
20.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares63.31K
TypeSH
Market value$6.80M
2.53%
Sole
63.31K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares77.62K
TypeSH
Market value$6.24M
2.33%
Sole
77.62K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares61.21K
TypeSH
Market value$6.18M
2.30%
Sole
61.21K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.57K
TypeSH
Market value$5.93M
2.21%
Sole
11.57K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.39K
TypeSH
Market value$5.93M
2.21%
Sole
7.39K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares64.87K
TypeSH
Market value$5.91M
2.20%
Sole
64.87K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares25.15K
TypeSH
Market value$5.86M
2.19%
Sole
25.15K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.53K
TypeSH
Market value$5.69M
2.12%
Sole
1.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.97K
TypeSH
Market value$5.64M
2.10%
Sole
7.97K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.09K
TypeSH
Market value$5.34M
1.99%
Sole
7.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.44K
TypeSH
Market value$5.21M
1.94%
Sole
28.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.98K
TypeSH
Market value$5.20M
1.94%
Sole
22.98K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares21.45K
TypeSH
Market value$5.11M
1.90%
Sole
21.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.65K
TypeSH
Market value$5.01M
1.87%
Sole
13.65K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares47.83K
TypeSH
Market value$4.96M
1.85%
Sole
47.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30.82K
TypeSH
Market value$4.91M
1.83%
Sole
30.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.50K
TypeSH
Market value$4.86M
1.81%
Sole
30.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.17K | SH | $10.03M 3.74% | 20.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.54K | SH | $8.97M 3.34% | 32.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.17K | SH | $8.65M 3.22% | 42.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.95K | SH | $8.27M 3.08% | 46.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.43K | SH | $7.61M 2.83% | 21.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.67K | SH | $7.25M 2.70% | 31.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.45K | SH | $6.97M 2.60% | 9.45K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 20.80K | SH | $6.81M 2.54% | 20.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 63.31K | SH | $6.80M 2.53% | 63.31K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 77.62K | SH | $6.24M 2.33% | 77.62K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 61.21K | SH | $6.18M 2.30% | 61.21K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.57K | SH | $5.93M 2.21% | 11.57K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.39K | SH | $5.93M 2.21% | 7.39K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 64.87K | SH | $5.91M 2.20% | 64.87K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 25.15K | SH | $5.86M 2.19% | 25.15K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.53K | SH | $5.69M 2.12% | 1.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.97K | SH | $5.64M 2.10% | 7.97K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.09K | SH | $5.34M 1.99% | 7.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.44K | SH | $5.21M 1.94% | 28.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.98K | SH | $5.20M 1.94% | 22.98K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 21.45K | SH | $5.11M 1.90% | 21.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.65K | SH | $5.01M 1.87% | 13.65K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.83K | SH | $4.96M 1.85% | 47.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30.82K | SH | $4.91M 1.83% | 30.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.50K | SH | $4.86M 1.81% | 30.50K | 0.00 | 0.00 |
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