§ 13F · FUND PROFILE
RBA Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $268.4T (13F)Positions · 93Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 40K | $12.6T | 4.3% | −7% |
| 2 | AAPL | APPLE INC | 40K | $11.0T | 3.7% | −2% |
| 3 | AVGO | BROADCOM INC | 31K | $10.6T | 3.6% | −2% |
| 4 | CMI | CUMMINS INC | 19K | $9.7T | 3.3% | −4% |
| 5 | MSFT | MICROSOFT CORP | 20K | $9.6T | 3.2% | −1% |
| 6 | ASML | ASML HOLDING N V | 7K | $7.9T | 2.7% | −1% |
| 7 | AMAT | APPLIED MATLS INC | 29K | $7.4T | 2.5% | ±0% |
| 8 | V | VISA INC | 20K | $7.1T | 2.4% | −2% |
| 9 | WM | WASTE MGMT INC DEL | 32K | $7.0T | 2.4% | +1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $7.0T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RBA SIGNAL
AC read
RBA Wealth Management, LLC is a Other fund managing $268384.7 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed