Rba Wealth Management, LLC Top Holdings and 13F Report (2025) About Rba Wealth Management, LLCInvestment ActivityRba Wealth Management, LLC has $268.38 million in total holdings as of June 30, 2025.Rba Wealth Management, LLC owns shares of 93 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Rba Wealth Management, LLC has purchased 94 new stocks and bought additional shares in 55 stocks.Rba Wealth Management, LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $10,033,208Broadcom $8,969,083Apple $8,651,755Alphabet $8,273,502Visa $7,607,196 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $5,640,281 Holding457187102 - Ingredion $2,799,061 Holding629377508 - NRG Energy $2,331,142 Holding Largest Purchases this Quarter The Goldman Sachs Group 7,969 shares (about $5.64M)Ingredion 20,639 shares (about $2.80M)NRG Energy 14,517 shares (about $2.33M)Accenture 951 shares (about $284.24K)Cboe Global Markets 1,094 shares (about $255.13K) Largest Sales this Quarter Cisco Systems 73,678 shares (about $5.11M)AutoZone 822 shares (about $3.05M)Boston Scientific 3,512 shares (about $377.22K)Visa 731 shares (about $259.54K)Microsoft 460 shares (about $228.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRba Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,033,208$228,807 ▼-2.2%20,1713.7%Computer and TechnologyAVGOBroadcom$8,969,083$196,814 ▼-2.1%32,5383.3%Computer and TechnologyAAPLApple$8,651,755$81,862 ▲1.0%42,1693.2%Computer and TechnologyGOOGLAlphabet$8,273,502$85,296 ▼-1.0%46,9473.1%Computer and TechnologyVVisa$7,607,196$259,538 ▼-3.3%21,4262.8%Business ServicesWMWaste Management$7,247,032$39,586 ▼-0.5%31,6712.7%Business ServicesMETAMeta Platforms$6,973,110$226,582 ▲3.4%9,4482.6%Computer and TechnologyCMICummins$6,812,729$1,638 ▲0.0%20,8022.5%Auto/Tires/TrucksBSXBoston Scientific$6,799,912$377,224 ▼-5.3%63,3082.5%MedicalMETMetLife$6,242,013$9,248 ▲0.1%77,6182.3%FinanceEWBCEast West Bancorp$6,180,678$93,103 ▲1.5%61,2072.3%FinanceSNPSSynopsys$5,934,271$8,716 ▲0.1%11,5752.2%Computer and TechnologyASMLASML$5,925,478$70,522 ▲1.2%7,3942.2%Computer and TechnologyACGLArch Capital Group$5,906,322$74,661 ▼-1.2%64,8692.2%FinanceCBOECboe Global Markets$5,864,813$255,134 ▲4.5%25,1482.2%Financial ServicesAZOAutoZone$5,690,849$3,051,453 ▼-34.9%1,5332.1%Retail/WholesaleGSThe Goldman Sachs Group$5,640,281$5,640,281 ▲New Holding7,9692.1%FinanceURIUnited Rentals$5,343,868$189,103 ▲3.7%7,0932.0%ConstructionAMATApplied Materials$5,206,558$105,083 ▲2.1%28,4401.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,204,514$50,281 ▲1.0%22,9791.9%Computer and TechnologyTMUST-Mobile US$5,110,331$56,228 ▲1.1%21,4491.9%Computer and TechnologyHDHome Depot$5,005,628$22,731 ▲0.5%13,6531.9%Retail/WholesaleAEPAmerican Electric Power$4,962,277$75,744 ▲1.6%47,8251.8%UtilitiesQCOMQUALCOMM$4,908,292$36,312 ▲0.7%30,8191.8%Computer and TechnologyPGProcter & Gamble$4,859,146$84,440 ▲1.8%30,4991.8%Consumer StaplesMDTMedtronic$4,650,868$59,537 ▲1.3%53,3541.7%MedicalCRMSalesforce$4,605,760$43,631 ▲1.0%16,8901.7%Computer and TechnologyEXPEagle Materials$4,586,234$85,087 ▲1.9%22,6921.7%ConstructionEAElectronic Arts$4,533,011$29,065 ▲0.6%28,3851.7%Consumer DiscretionaryADBEAdobe$4,467,303$81,245 ▲1.9%11,5471.7%Computer and TechnologyFISFidelity National Information Services$4,433,537$52,754 ▲1.2%54,4591.7%Business ServicesFLSFlowserve$4,261,157$37,326 ▲0.9%81,3971.6%IndustrialsCICigna Group$4,160,644$200,330 ▲5.1%12,5861.6%MedicalPVHPVH$4,037,525$48,980 ▲1.2%58,8561.5%Consumer DiscretionaryPLDPrologis$4,007,977$12,089 ▲0.3%38,1281.5%FinanceTRGPTarga Resources$3,983,942$15,841 ▲0.4%22,8861.5%EnergyBDXBecton, Dickinson and Company$3,981,528$200,325 ▲5.3%23,1151.5%MedicalKBHKB Home$3,504,488$91,108 ▲2.7%66,1601.3%ConstructionVGTVanguard Information Technology ETF$3,395,459$6,633 ▼-0.2%5,1191.3%ETFMHKMohawk Industries$3,331,186$115,534 ▲3.6%31,7741.2%Consumer DiscretionaryNXPINXP Semiconductors$3,204,156$83,026 ▲2.7%14,6651.2%Computer and TechnologyINGRIngredion$2,799,061$2,799,061 ▲New Holding20,6391.0%Consumer StaplesTFXTeleflex$2,689,878$157,657 ▲6.2%22,7261.0%MedicalEOGEOG Resources$2,587,818$130,497 ▲5.3%21,6351.0%EnergyACNAccenture$2,473,913$284,244 ▲13.0%8,2770.9%Computer and TechnologyNRGNRG Energy$2,331,142$2,331,142 ▲New Holding14,5170.9%UtilitiesVICIVICI Properties$2,056,316$52,747 ▲2.6%63,0770.8%FinanceBNDVanguard Total Bond Market ETF$1,619,197$11,118 ▼-0.7%21,9910.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,596,227$36,506 ▼-2.2%16,0910.6%FinanceVFHVanguard Financials ETF$1,523,665$66,451 ▲4.6%11,9690.6%ETFTGTTarget$1,511,630$146,694 ▲10.7%15,3230.6%Retail/WholesaleBRK.ABerkshire Hathaway$1,457,6000.0%20.5%FinanceCVXChevron$1,289,449$98,516 ▼-7.1%9,0050.5%EnergyAMZNAmazon.com$1,179,660$219 ▲0.0%5,3770.4%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$1,073,921$77,899 ▲7.8%2,9640.4%ETFVHTVanguard Health Care ETF$1,031,902$36,508 ▲3.7%4,1550.4%ETFUNHUnitedHealth Group$1,030,219$207,167 ▼-16.7%3,3020.4%MedicalVISVanguard Industrials ETF$999,015$22,686 ▲2.3%3,5670.4%ETFVOXVanguard Communication Services ETF$969,232$6,670 ▼-0.7%5,6670.4%ETFJPMJPMorgan Chase & Co.$948,729$9,568 ▼-1.0%3,2720.4%FinanceWMTWalmart$868,876$102,865 ▼-10.6%8,8860.3%Retail/WholesaleTSLATesla$826,869$7,624 ▲0.9%2,6030.3%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$645,680$17,730 ▲2.8%22,1050.2%ETFCSCOCisco Systems$596,275$5,111,979 ▼-89.6%8,5940.2%Computer and TechnologyNVDANVIDIA$561,023$20,697 ▲3.8%3,5510.2%Computer and TechnologyOTTROtter Tail$525,837$21,046 ▼-3.8%6,8210.2%UtilitiesVDCVanguard Consumer Staples ETF$487,281$13,359 ▼-2.7%2,2250.2%ETFIBMInternational Business Machines$479,269$93,732 ▼-16.4%1,6260.2%Computer and TechnologyLMTLockheed Martin$467,813$177,862 ▼-27.5%1,0100.2%AerospaceSCHZSchwab U.S. Aggregate Bond ETF$410,024$11,411 ▲2.9%17,6430.2%ETFDISWalt Disney$400,682$23,314 ▼-5.5%3,2310.1%Consumer DiscretionaryQQQInvesco QQQ$397,253$2,207 ▲0.6%7200.1%FinanceCOSTCostco Wholesale$390,138$29,706 ▼-7.1%3940.1%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$379,471$9,874 ▲2.7%13,5280.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$373,136$5,051 ▲1.4%3,9150.1%ETFSPYSPDR S&P 500 ETF Trust$352,792$29,657 ▼-7.8%5710.1%FinanceVDEVanguard Energy ETF$352,719$41,097 ▲13.2%2,9610.1%ETFCBChubb$334,640$5,215 ▼-1.5%1,1550.1%FinancePEPPepsiCo$303,349$73,691 ▼-19.5%2,2970.1%Consumer StaplesSCHASchwab US Small-Cap ETF$302,742$16,243 ▲5.7%11,9660.1%ETFTECKTeck Resources$298,085$32,627 ▼-9.9%7,3820.1%Basic MaterialsCPRTCopart$272,6330.0%5,5560.1%Business ServicesIAGGiShares Core International Aggregate Bond ETF$264,646$18,290 ▲7.4%5,1800.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$256,520$941 ▲0.4%9,2710.1%ETFSCHFSchwab International Equity ETF$255,793$2,453 ▼-0.9%11,5740.1%ETFVNQVanguard Real Estate ETF$255,786$11,311 ▲4.6%2,8720.1%ETFVPUVanguard Utilities ETF$254,708$11,297 ▲4.6%1,4430.1%ETFJEPIJPMorgan Equity Premium Income ETF$250,346$13,472 ▼-5.1%4,4040.1%ETFMCDMcDonald's$244,038$1,754 ▼-0.7%8350.1%Retail/WholesaleBRK.BBerkshire Hathaway$238,027$20,402 ▼-7.9%4900.1%FinanceRJFRaymond James Financial$233,510$6,746 ▼-2.8%1,5230.1%FinanceFDXFedEx$224,582$2,273 ▼-1.0%9880.1%TransportationVAWVanguard Materials ETF$213,925$2,728 ▲1.3%1,0980.1%ETFSPGIS&P Global$0$239,199 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$219,035 ▼-100.0%00.0%EnergyJNJJohnson & Johnson$0$216,753 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$207,180 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
