Filed: 1/26/2026ACC: 0001776296-26-000001
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $295.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$295.14M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$199.25M67.5%
CL A$12.97M4.4%
CAP STK CL A$12.59M4.3%
N Y REGISTRY SHS$7.95M2.7%
COM CL A$7.09M2.4%
SPONSORED ADS$7.03M2.4%
ORD$6.31M2.1%
Portfolio Concentration
Top 3$34.19M11.6%
4–10$55.77M18.9%
11–25$89.37M30.3%
Rest$115.81M39.2%
Top 3 weight
11.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ALPHABET INC
SOLEShares40.21K
TypeSH
Market value$12.59M
4.26%
Sole
40.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.37K
TypeSH
Market value$10.97M
3.72%
Sole
40.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.70K
TypeSH
Market value$10.63M
3.60%
Sole
30.70K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares19.01K
TypeSH
Market value$9.70M
3.29%
Sole
19.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.83K
TypeSH
Market value$9.59M
3.25%
Sole
19.83K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.43K
TypeSH
Market value$7.95M
2.69%
Sole
7.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.71K
TypeSH
Market value$7.38M
2.50%
Sole
28.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.23K
TypeSH
Market value$7.09M
2.40%
Sole
20.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.03K
TypeSH
Market value$7.04M
2.38%
Sole
32.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.13K
TypeSH
Market value$7.03M
2.38%
Sole
23.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.90K
TypeSH
Market value$6.94M
2.35%
Sole
7.90K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares59.99K
TypeSH
Market value$6.74M
2.28%
Sole
59.99K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares25.40K
TypeSH
Market value$6.38M
2.16%
Sole
25.40K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares65.74K
TypeSH
Market value$6.31M
2.14%
Sole
65.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.47K
TypeSH
Market value$6.25M
2.12%
Sole
9.47K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares78.72K
TypeSH
Market value$6.21M
2.11%
Sole
78.72K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares62.37K
TypeSH
Market value$5.95M
2.01%
Sole
62.37K
Shared
0.00
None
0.00
FOX CORP
SOLEShares91.10K
TypeSH
Market value$5.91M
2.00%
Sole
91.10K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares84.13K
TypeSH
Market value$5.84M
1.98%
Sole
84.13K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.21K
TypeSH
Market value$5.84M
1.98%
Sole
7.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.28K
TypeSH
Market value$5.65M
1.91%
Sole
30.28K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.76K
TypeSH
Market value$5.53M
1.87%
Sole
11.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares31.47K
TypeSH
Market value$5.38M
1.82%
Sole
31.47K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54.53K
TypeSH
Market value$5.24M
1.77%
Sole
54.53K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares77.80K
TypeSH
Market value$5.21M
1.77%
Sole
77.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 40.21K | SH | $12.59M 4.26% | 40.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.37K | SH | $10.97M 3.72% | 40.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.70K | SH | $10.63M 3.60% | 30.70K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 19.01K | SH | $9.70M 3.29% | 19.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.83K | SH | $9.59M 3.25% | 19.83K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.43K | SH | $7.95M 2.69% | 7.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.71K | SH | $7.38M 2.50% | 28.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.23K | SH | $7.09M 2.40% | 20.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.03K | SH | $7.04M 2.38% | 32.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.13K | SH | $7.03M 2.38% | 23.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.90K | SH | $6.94M 2.35% | 7.90K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 59.99K | SH | $6.74M 2.28% | 59.99K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 25.40K | SH | $6.38M 2.16% | 25.40K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.74K | SH | $6.31M 2.14% | 65.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.47K | SH | $6.25M 2.12% | 9.47K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 78.72K | SH | $6.21M 2.11% | 78.72K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 62.37K | SH | $5.95M 2.01% | 62.37K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 91.10K | SH | $5.91M 2.00% | 91.10K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 84.13K | SH | $5.84M 1.98% | 84.13K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.21K | SH | $5.84M 1.98% | 7.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.28K | SH | $5.65M 1.91% | 30.28K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.76K | SH | $5.53M 1.87% | 11.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 31.47K | SH | $5.38M 1.82% | 31.47K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 54.53K | SH | $5.24M 1.77% | 54.53K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 77.80K | SH | $5.21M 1.77% | 77.80K | 0.00 | 0.00 |
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