Filed: 4/23/2026ACC: 0001776296-26-000002
📋 What this filing means
RBA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $277.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$277.65M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$190.16M68.5%
CL A$11.67M4.2%
CAP STK CL A$11.14M4.0%
SPONSORED ADS$7.65M2.8%
ORD$6.28M2.3%
COM CL A$6.09M2.2%
N Y REGISTRY SHS$5.70M2.1%
Portfolio Concentration
Top 3$31.14M11.2%
4–10$54.88M19.8%
11–25$83.57M30.1%
Rest$108.06M38.9%
Top 3 weight
11.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ALPHABET INC
SOLEShares38.76K
TypeSH
Market value$11.14M
4.01%
Sole
38.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.91K
TypeSH
Market value$10.13M
3.65%
Sole
39.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares18.34K
TypeSH
Market value$9.87M
3.55%
Sole
18.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.50K
TypeSH
Market value$9.44M
3.40%
Sole
30.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.95K
TypeSH
Market value$9.21M
3.32%
Sole
26.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.62K
TypeSH
Market value$7.65M
2.75%
Sole
22.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.78K
TypeSH
Market value$7.32M
2.64%
Sole
19.78K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.77K
TypeSH
Market value$7.30M
2.63%
Sole
31.77K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares25.82K
TypeSH
Market value$7.26M
2.61%
Sole
25.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.92K
TypeSH
Market value$6.70M
2.41%
Sole
7.92K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares60K
TypeSH
Market value$6.41M
2.31%
Sole
60K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares65.38K
TypeSH
Market value$6.28M
2.26%
Sole
65.38K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares83.42K
TypeSH
Market value$6.13M
2.21%
Sole
83.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.16K
TypeSH
Market value$6.09M
2.19%
Sole
20.16K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares4.31K
TypeSH
Market value$5.70M
2.05%
Sole
4.31K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares42.88K
TypeSH
Market value$5.62M
2.02%
Sole
42.88K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares78.59K
TypeSH
Market value$5.56M
2.00%
Sole
78.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.61K
TypeSH
Market value$5.50M
1.98%
Sole
9.61K
Shared
0.00
None
0.00
CROCS INC
SOLEShares65.21K
TypeSH
Market value$5.41M
1.95%
Sole
65.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.42K
TypeSH
Market value$5.31M
1.91%
Sole
30.42K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares7.21K
TypeSH
Market value$5.25M
1.89%
Sole
7.21K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.53K
TypeSH
Market value$5.18M
1.87%
Sole
1.53K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares35.65K
TypeSH
Market value$5.15M
1.85%
Sole
35.65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.34K
TypeSH
Market value$5.02M
1.81%
Sole
25.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.60K
TypeSH
Market value$4.97M
1.79%
Sole
26.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 38.76K | SH | $11.14M 4.01% | 38.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.91K | SH | $10.13M 3.65% | 39.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 18.34K | SH | $9.87M 3.55% | 18.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.50K | SH | $9.44M 3.40% | 30.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.95K | SH | $9.21M 3.32% | 26.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.62K | SH | $7.65M 2.75% | 22.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $7.32M 2.64% | 19.78K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.77K | SH | $7.30M 2.63% | 31.77K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 25.82K | SH | $7.26M 2.61% | 25.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.92K | SH | $6.70M 2.41% | 7.92K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 60K | SH | $6.41M 2.31% | 60K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.38K | SH | $6.28M 2.26% | 65.38K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 83.42K | SH | $6.13M 2.21% | 83.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.16K | SH | $6.09M 2.19% | 20.16K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.31K | SH | $5.70M 2.05% | 4.31K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 42.88K | SH | $5.62M 2.02% | 42.88K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 78.59K | SH | $5.56M 2.00% | 78.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.61K | SH | $5.50M 1.98% | 9.61K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 65.21K | SH | $5.41M 1.95% | 65.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.42K | SH | $5.31M 1.91% | 30.42K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 7.21K | SH | $5.25M 1.89% | 7.21K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.53K | SH | $5.18M 1.87% | 1.53K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 35.65K | SH | $5.15M 1.85% | 35.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.34K | SH | $5.02M 1.81% | 25.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.60K | SH | $4.97M 1.79% | 26.60K | 0.00 | 0.00 |
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