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Rba Wealth Management, LLC Top Holdings and 13F Report (2026)

About Rba Wealth Management, LLC

Investment Activity

  • Rba Wealth Management, LLC has $277.65 million in total holdings as of March 31, 2026.
  • Rba Wealth Management, LLC owns shares of 92 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 7.10% of the portfolio was purchased this quarter.
  • About 9.64% of the portfolio was sold this quarter.
  • This quarter, Rba Wealth Management, LLC has purchased 94 new stocks and bought additional shares in 39 stocks.
  • Rba Wealth Management, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet
$11,144,928
Apple
$10,128,454
Cummins
$9,865,688
Broadcom
$9,439,062

Largest New Holdings this Quarter

227046109 - Crocs
$5,413,485 Holding
G3265R115 - APTIV PLC
$4,213,689 Holding
682680103 - ONEOK
$2,234,838 Holding
20825C104 - ConocoPhillips
$213,771 Holding

Largest Purchases this Quarter

Crocs
65,207 shares (about $5.41M)
APTIV PLC
60,681 shares (about $4.21M)
Accenture
16,296 shares (about $3.23M)
ONEOK
24,724 shares (about $2.23M)
Salesforce
8,928 shares (about $1.67M)

Largest Sales this Quarter

Targa Resources
18,800 shares (about $4.71M)
ASML
3,115 shares (about $4.11M)
Home Depot
11,954 shares (about $3.93M)
SPDR S&P 500 ETF Trust
4,936 shares (about $3.21M)
Applied Materials
1,767 shares (about $603.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRba Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,144,928$417,536 â–¼-3.6%38,7574.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,128,454$115,981 â–¼-1.1%39,9093.6%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$9,865,688$360,474 â–¼-3.5%18,3373.6%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$9,439,062$64,068 â–¼-0.7%30,4973.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,209,782$603,937 â–¼-6.2%26,9463.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,645,781$169,313 â–¼-2.2%22,6242.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,322,530$17,768 â–¼-0.2%19,7822.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$7,300,243$59,056 â–¼-0.8%31,7692.6%Business Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,257,436$118,610 â–²1.7%25,8212.6%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,703,373$21,149 â–²0.3%7,9242.4%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$6,406,024$1,388 â–²0.0%60,0042.3%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$6,275,538$35,228 â–¼-0.6%65,3772.3%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$6,132,468$51,898 â–¼-0.8%83,4242.2%Industrials
Visa Inc. stock logo
V
Visa
$6,091,980$20,855 â–¼-0.3%20,1562.2%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$5,695,419$4,114,385 â–¼-41.9%4,3122.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,620,105$23,857 â–²0.4%42,8752.0%Utilities
MetLife, Inc. stock logo
MET
MetLife
$5,557,855$9,194 â–¼-0.2%78,5902.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,495,975$77,239 â–²1.4%9,6062.0%Computer and Technology
Crocs, Inc. stock logo
CROX
Crocs
$5,413,485$5,413,485 â–²New Holding65,2071.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,305,965$24,939 â–²0.5%30,4241.9%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$5,250,811$2,914 â–¼-0.1%7,2071.9%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$5,184,892$30,400 â–²0.6%1,5351.9%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,149,643$12,711 â–¼-0.2%35,6521.9%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$5,024,867$3,231,334 â–²180.2%25,3411.8%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,965,679$1,666,613 â–²50.5%26,6011.8%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,918,911$182,096 â–²3.8%23,4201.8%Computer and Technology
Fox Corporation stock logo
FOX
FOX
$4,886,883$49,648 â–²1.0%92,0321.8%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$4,876,123$48,246 â–¼-1.0%36,8901.8%Finance
EVERPURE INC
$4,740,026$146,951 â–²3.2%80,2851.7%CL A
Crown Holdings, Inc. stock logo
CCK
Crown
$4,733,933$92,531 â–²2.0%47,2211.7%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$4,724,851$87 â–²0.0%54,5281.7%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,678,068$13,877 â–²0.3%11,7991.7%Computer and Technology
APTIV PLC
$4,213,689$4,213,689 â–²New Holding60,6811.5%ORDINARY SHARES
PVH Corp. stock logo
PVH
PVH
$4,203,683$100,315 â–²2.4%60,2591.5%Consumer Discretionary
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,075,796$23,181 â–²0.6%31,6491.5%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,999,497$85,842 â–²2.2%63,7371.4%Medical
Cigna Group stock logo
CI
Cigna Group
$3,804,124$605,256 â–²18.9%14,2611.4%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$3,764,935$103,308 â–²2.8%33,4191.4%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,728,423$517,448 â–²16.1%23,7131.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,678,645$7,675 â–¼-0.2%5,2721.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,136,645$25,734 â–¼-0.8%21,6961.1%Energy
Adobe Inc. stock logo
ADBE
Adobe
$3,119,203$165,294 â–²5.6%12,8321.1%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,099,954$16,339 â–²0.5%15,7471.1%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$2,234,838$2,234,838 â–²New Holding24,7240.8%Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,846,449$10,457 â–²0.6%25,0740.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,799,765$7,048 â–²0.4%18,1300.6%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,768,859$30,025 â–²1.7%64,7460.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,534,379$86,692 â–¼-5.3%7,4160.6%Energy
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,490,027$17,034 â–¼-1.1%12,3340.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,2800.0%20.5%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,130,279$28,101 â–¼-2.4%3,6200.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,092,168$2,499 â–¼-0.2%5,2440.4%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,081,240$23,560 â–²2.2%6,0120.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,050,446$4,358 â–²0.4%3,8570.4%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,008,187$110,585 â–¼-9.9%2,8080.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$968,781$1,115 â–²0.1%2,6060.3%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$924,231$11,472 â–¼-1.2%3,1420.3%Finance
WALMART INC
$774,007$64,749 â–¼-7.7%6,2280.3%COM
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$697,010$9,473 â–²1.4%23,9120.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$688,154$210,804 â–²44.2%12,3950.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$670,740$3,932,332 â–¼-85.4%2,0390.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$666,048$7,307 â–²1.1%2,4610.2%Medical
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$653,409$4,713,772 â–¼-87.8%2,6060.2%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$590,632$32,356 â–¼-5.2%7,6120.2%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$553,660$3,145 â–²0.6%2,4650.2%ETF
Otter Tail Corporation stock logo
OTTR
Otter Tail
$530,306$11,586 â–¼-2.1%6,0420.2%Utilities
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$500,665$3,878 â–²0.8%21,5620.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$462,656$29,029 â–¼-5.9%7650.2%Aerospace
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$457,042$15,056 â–¼-3.2%2,6410.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$450,904$8,660 â–²2.0%7810.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$413,751$11,357 â–²2.8%4,2260.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$392,9560.0%3940.1%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$375,680$53,779 â–¼-12.5%12,1340.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$371,344$3,210,077 â–¼-89.6%5710.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$363,324$4,798 â–¼-1.3%12,4940.1%ETF
Chubb Limited stock logo
CB
Chubb
$356,287$13,039 â–¼-3.5%1,0930.1%Finance
FedEx Corporation stock logo
FDX
FedEx
$350,4810.0%9840.1%Transportation
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$307,135$10,690 â–²3.6%1,8100.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$302,888$2,908 â–¼-1.0%1,2500.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$301,162$4,232 â–¼-1.4%12,1680.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$297,845$2,013 â–¼-0.7%9,7650.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$297,738$1,701 â–²0.6%5,9500.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$286,339$8,917 â–²3.2%1,4450.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275,728$2,933 â–¼-1.1%1,1280.1%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$264,563$2,930 â–¼-1.1%1,1740.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$263,624$11,374 â–¼-4.1%2,7350.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$255,9850.0%8240.1%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$246,804$710 â–¼-0.3%2,7820.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$237,2040.0%4950.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227,7880.0%1,1610.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$217,378$96,267 â–¼-30.7%1,4000.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$213,771$213,771 â–²New Holding1,6190.1%Energy
APTIV PLC
$0$4,045,020 â–¼-100.0%00.0%COM SHS
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$0$3,166,858 â–¼-100.0%00.0%Consumer Discretionary
Teck Resources Ltd stock logo
TECK
Teck Resources
$0$278,624 â–¼-100.0%00.0%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$272,249 â–¼-100.0%00.0%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$0$217,517 â–¼-100.0%00.0%Business Services
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$0$201,219 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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