Rba Wealth Management, LLC Top Holdings and 13F Report (2026) About Rba Wealth Management, LLCInvestment ActivityRba Wealth Management, LLC has $272.50 million in total holdings as of June 30, 2026.Rba Wealth Management, LLC owns shares of 80 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.69% of the portfolio was purchased this quarter.About 23.58% of the portfolio was sold this quarter.This quarter, Rba Wealth Management, LLC has purchased 92 new stocks and bought additional shares in 10 stocks.Rba Wealth Management, LLC sold shares of 61 stocks and completely divested from 18 stocks this quarter.Largest Holdings Applied Materials $10,589,815Taiwan Semiconductor Manufacturing $9,807,855Apple $9,778,658Broadcom $7,942,216Crocs $7,839,067 Largest New Holdings this Quarter 099724106 - BorgWarner $5,404,562 Holding883203101 - Textron $5,206,962 HoldingG3265R107 - APTIV PLC $3,774,440 Holding233331107 - DTE Energy $2,683,388 Holding24703L202 - Dell Technologies $258,876 Holding Largest Purchases this Quarter BorgWarner 81,394 shares (about $5.40M)Textron 56,764 shares (about $5.21M)Vanguard Information Technology ETF 31,584 shares (about $3.77M)APTIV PLC 61,493 shares (about $3.77M)DTE Energy 17,611 shares (about $2.68M) Largest Sales this Quarter Applied Materials 12,299 shares (about $8.89M)Cummins 10,650 shares (about $7.60M)Alphabet 20,078 shares (about $7.18M)The Goldman Sachs Group 3,629 shares (about $3.67M)Broadcom 9,472 shares (about $3.58M) 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 PortfolioSectorAMATApplied Materials$10,589,815$8,892,206 â–¼-45.6%14,6473.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,807,855$996,689 â–¼-9.2%20,5373.6%Computer and TechnologyAAPLApple$9,778,658$1,769,441 â–¼-15.3%33,7943.6%Computer and TechnologyAVGOBroadcom$7,942,216$3,578,058 â–¼-31.1%21,0252.9%Computer and TechnologyCROXCrocs$7,839,067$27,506 â–¼-0.3%64,9792.9%Consumer DiscretionaryURIUnited Rentals$7,686,683$478,081 â–¼-5.9%6,7852.8%ConstructionASMLASML$7,384,801$1,193,664 â–¼-13.9%3,7122.7%Computer and TechnologyEWBCEast West Bancorp$7,263,440$482,543 â–¼-6.2%56,2662.7%FinanceGOOGLAlphabet$6,675,324$7,175,285 â–¼-51.8%18,6792.4%Computer and TechnologyMSFTMicrosoft$6,423,350$955,669 â–¼-13.0%17,2202.4%Computer and TechnologyWMWaste Management$6,422,544$658,168 â–¼-9.3%28,8162.4%Business ServicesCICigna Group$6,253,845$2,322,345 â–²59.1%22,6852.3%MedicalEVERPURE INC$6,220,707$104,948 â–¼-1.7%78,9532.3%CL AVVisa$6,164,936$750,332 â–¼-10.9%17,9692.3%Business ServicesMETMetLife$5,969,031$680,430 â–¼-10.2%70,5482.2%FinanceCBOECboe Global Markets$5,946,647$319,355 â–¼-5.1%24,5052.2%Financial ServicesNVDANVIDIA$5,849,459$238,108 â–¼-3.9%29,2342.1%Computer and TechnologyACGLArch Capital Group$5,799,044$546,448 â–¼-8.6%59,7472.1%FinanceTMUST-Mobile US$5,676,702$1,748,432 â–²44.5%33,8442.1%Computer and TechnologyFLSFlowserve$5,651,971$534,769 â–¼-8.6%76,2132.1%IndustrialsCMICummins$5,482,196$7,595,341 â–¼-58.1%7,6872.0%Auto/Tires/TrucksAEPAmerican Electric Power$5,429,375$436,282 â–¼-7.4%39,6862.0%UtilitiesBWABorgWarner$5,404,562$5,404,562 â–²New Holding81,3942.0%Auto/Tires/TrucksQCOMQualcomm$5,297,250$551,235 â–¼-9.4%28,6661.9%Computer and TechnologyTXTTextron$5,206,962$5,206,962 â–²New Holding56,7641.9%AerospaceCCKCrown$5,090,859$189,424 â–¼-3.6%45,5271.9%IndustrialsMETAMeta Platforms$4,956,958$454,012 â–¼-8.4%8,8001.8%Computer and TechnologyPGProcter & Gamble$4,791,376$436,699 â–¼-8.4%32,6741.8%Consumer StaplesSNPSSynopsys$4,609,687$653,492 â–¼-12.4%10,3341.7%Computer and TechnologyPLDPrologis$4,418,540$579,005 â–¼-11.6%32,6161.6%FinanceVGTVanguard Information Technology ETF$4,405,077$3,774,961 â–²599.1%36,8561.6%ETFPVHPVH$4,400,951$73,889 â–¼-1.7%59,2641.6%Consumer DiscretionaryGSThe Goldman Sachs Group$4,343,885$3,670,305 â–¼-45.8%4,2951.6%FinanceNXPINXP Semiconductors$4,321,117$104,262 â–¼-2.4%15,3761.6%Computer and TechnologyFOXFOX$4,239,367$71,431 â–¼-1.7%90,5071.6%Consumer DiscretionaryMDTMedtronic$4,175,917$89,808 â–¼-2.1%53,3801.5%MedicalCRMSalesforce$3,968,207$199,115 â–¼-4.8%25,3301.5%Computer and TechnologyAPTIV PLC$3,774,440$3,774,440 â–²New Holding61,4931.4%COM SHSBDXBecton, Dickinson and Company$3,689,628$101,090 â–²2.8%24,3811.4%MedicalINGRIngredion$3,259,562$94,427 â–²3.0%34,4161.2%Consumer StaplesACNAccenture$3,132,279$21,155 â–¼-0.7%25,1711.1%Computer and TechnologyADBEAdobe$3,056,848$426,032 â–²16.2%14,9101.1%Computer and TechnologyBSXBoston Scientific$3,039,371$319,076 â–²11.7%71,2131.1%MedicalDTEDTE Energy$2,683,388$2,683,388 â–²New Holding17,6111.0%UtilitiesEOGEOG Resources$2,557,913$256,738 â–¼-9.1%19,7170.9%EnergyOKEONEOK$2,192,714$43,209 â–²2.0%25,2210.8%EnergyBNDVanguard Total Bond Market ETF$1,828,643$12,039 â–¼-0.7%24,9100.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,764,319$30,189 â–¼-1.7%17,8250.6%FinanceVICIVICI Properties$1,574,604$144,406 â–¼-8.4%59,3070.6%FinanceBRK.ABerkshire Hathaway$1,497,7000.0%20.5%FinanceVFHVanguard Financials ETF$1,492,456$130,677 â–¼-8.1%11,3410.5%ETFVISVanguard Industrials ETF$1,233,263$71,358 â–¼-5.5%3,4220.5%ETFVHTVanguard Health Care ETF$1,149,449$3,887 â–¼-0.3%3,8440.4%ETFTSLATesla$1,098,187$2,103 â–²0.2%2,6110.4%Auto/Tires/TrucksVOXVanguard Communication Services ETF$1,033,654$72,295 â–¼-6.5%5,6190.4%ETFVCRVanguard Consumer Discretionary ETF$1,024,871$88,843 â–¼-8.0%2,5840.4%ETFCVXChevron$963,894$265,382 â–¼-21.6%5,8150.4%EnergyUNHUnitedHealth Group$790,528$232,337 â–¼-22.7%1,9020.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$651,217$157,965 â–¼-19.5%19,2440.2%ETFVDCVanguard Consumer Staples ETF$519,345$36,532 â–¼-6.6%2,3030.2%ETFOTTROtter Tail$501,099$42,561 â–¼-7.8%5,5690.2%UtilitiesSCHZSchwab U.S. Aggregate Bond ETF$487,719$11,010 â–¼-2.2%21,0860.2%ETFSPYSPDR S&P 500 ETF Trust$418,938$7,468 â–¼-1.8%5610.2%FinanceQQQInvesco QQQ$416,802$158,326 â–¼-27.5%5660.2%FinanceVDEVanguard Energy ETF$412,142$15,615 â–²3.9%2,7450.2%ETFSCHMSchwab U.S. Mid-Cap ETF$395,615$51,765 â–¼-11.6%10,7300.1%ETFSCHASchwab US Small-Cap ETF$385,471$65,937 â–¼-14.6%10,6690.1%ETFAMZNAmazon.com$351,552$898,305 â–¼-71.9%1,4750.1%Retail/WholesaleFDXFedEx$308,1200.0%9840.1%TransportationSCHFSchwab International Equity ETF$302,733$34,320 â–¼-10.2%10,9290.1%ETFIAGGiShares Core International Aggregate Bond ETF$300,362$708 â–¼-0.2%5,9360.1%ETFJNJJohnson & Johnson$286,4780.0%1,1280.1%MedicalSCHVSchwab U.S. Large-Cap Value ETF$283,353$56,566 â–¼-16.6%8,1400.1%ETFVPUVanguard Utilities ETF$272,868$9,983 â–¼-3.5%1,3940.1%ETFDELLDell Technologies$258,876$258,876 â–²New Holding6000.1%Computer and TechnologyVAWVanguard Materials ETF$258,088$10,525 â–¼-3.9%1,1280.1%ETFCBChubb$248,059$124,370 â–¼-33.4%7280.1%FinanceVNQVanguard Real Estate ETF$245,359$22,954 â–¼-8.6%2,5440.1%ETFBRK.BBerkshire Hathaway$241,688$6,005 â–¼-2.4%4830.1%FinanceVSHVishay Intertechnology$229,103$229,103 â–²New Holding4,2600.1%Computer and TechnologyAZOAutoZone$0$5,184,892 â–¼-100.0%00.0%Retail/WholesaleAPTIV PLC$0$4,213,689 â–¼-100.0%00.0%ORDINARY SHARESJPMJPMorgan Chase & Co.$0$924,231 â–¼-100.0%00.0%FinanceWALMART INC$0$774,007 â–¼-100.0%00.0%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$688,154 â–¼-100.0%00.0%ETFHDHome Depot$0$670,740 â–¼-100.0%00.0%Retail/WholesaleTRGPTarga Resources$0$653,409 â–¼-100.0%00.0%EnergyCSCOCisco Systems$0$590,632 â–¼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$462,656 â–¼-100.0%00.0%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$0$413,751 â–¼-100.0%00.0%ETFCOSTCostco Wholesale$0$392,956 â–¼-100.0%00.0%Retail/WholesaleXOMExxonMobil$0$307,135 â–¼-100.0%00.0%EnergyIBMInternational Business Machines$0$302,888 â–¼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$263,624 â–¼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$255,985 â–¼-100.0%00.0%Retail/WholesaleVTVVanguard Value ETF$0$227,788 â–¼-100.0%00.0%ETFPEPPepsiCo$0$217,378 â–¼-100.0%00.0%Consumer StaplesCOPConocoPhillips$0$213,771 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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