Filed: 11/5/2025ACC: 0001776296-25-000002
📋 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 $289.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$289.80M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$203.89M70.4%
CL A$14.26M4.9%
CAP STK CL A$10.54M3.6%
N Y REGISTRY SHS$7.23M2.5%
COM CL A$7.04M2.4%
SPONSORED ADS$6.44M2.2%
ORD$5.90M2.0%
Portfolio Concentration
Top 3$31.39M10.8%
4–10$53.59M18.5%
11–25$89.49M30.9%
Rest$115.32M39.8%
Top 3 weight
10.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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:
ALPHABET INC
SOLEShares43.37K
TypeSH
Market value$10.54M
3.64%
Sole
43.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.13K
TypeSH
Market value$10.47M
3.61%
Sole
41.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.45K
TypeSH
Market value$10.38M
3.58%
Sole
31.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$10.33M
3.56%
Sole
19.95K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares19.70K
TypeSH
Market value$8.32M
2.87%
Sole
19.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.47K
TypeSH
Market value$7.23M
2.50%
Sole
7.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.62K
TypeSH
Market value$7.04M
2.43%
Sole
20.62K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.84K
TypeSH
Market value$7.03M
2.43%
Sole
31.84K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.17K
TypeSH
Market value$6.85M
2.36%
Sole
7.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.25K
TypeSH
Market value$6.79M
2.34%
Sole
9.25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.52K
TypeSH
Market value$6.54M
2.26%
Sole
1.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.05K
TypeSH
Market value$6.44M
2.22%
Sole
23.05K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares77.86K
TypeSH
Market value$6.41M
2.21%
Sole
77.86K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares59.81K
TypeSH
Market value$6.37M
2.20%
Sole
59.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.88K
TypeSH
Market value$6.27M
2.16%
Sole
7.88K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares25.08K
TypeSH
Market value$6.15M
2.12%
Sole
25.08K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares62.17K
TypeSH
Market value$6.07M
2.09%
Sole
62.17K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares71.16K
TypeSH
Market value$5.96M
2.06%
Sole
71.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.83K
TypeSH
Market value$5.90M
2.04%
Sole
28.83K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares65.06K
TypeSH
Market value$5.90M
2.04%
Sole
65.06K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares28.52K
TypeSH
Market value$5.75M
1.98%
Sole
28.52K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.35K
TypeSH
Market value$5.60M
1.93%
Sole
11.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.77K
TypeSH
Market value$5.58M
1.92%
Sole
13.77K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares22.83K
TypeSH
Market value$5.32M
1.84%
Sole
22.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares21.80K
TypeSH
Market value$5.22M
1.80%
Sole
21.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 43.37K | SH | $10.54M 3.64% | 43.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.13K | SH | $10.47M 3.61% | 41.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.45K | SH | $10.38M 3.58% | 31.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.95K | SH | $10.33M 3.56% | 19.95K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 19.70K | SH | $8.32M 2.87% | 19.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.47K | SH | $7.23M 2.50% | 7.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.62K | SH | $7.04M 2.43% | 20.62K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.84K | SH | $7.03M 2.43% | 31.84K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.17K | SH | $6.85M 2.36% | 7.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.25K | SH | $6.79M 2.34% | 9.25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.52K | SH | $6.54M 2.26% | 1.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.05K | SH | $6.44M 2.22% | 23.05K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 77.86K | SH | $6.41M 2.21% | 77.86K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 59.81K | SH | $6.37M 2.20% | 59.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.88K | SH | $6.27M 2.16% | 7.88K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 25.08K | SH | $6.15M 2.12% | 25.08K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 62.17K | SH | $6.07M 2.09% | 62.17K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 71.16K | SH | $5.96M 2.06% | 71.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.83K | SH | $5.90M 2.04% | 28.83K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.06K | SH | $5.90M 2.04% | 65.06K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 28.52K | SH | $5.75M 1.98% | 28.52K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.35K | SH | $5.60M 1.93% | 11.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.77K | SH | $5.58M 1.92% | 13.77K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 22.83K | SH | $5.32M 1.84% | 22.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 21.80K | SH | $5.22M 1.80% | 21.80K | 0.00 | 0.00 |
Page 1 of 4