§ 13F · FUND PROFILE
RBA Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $290M (13F)Positions · 93Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 39K | $11M | 4.0% | −4% |
| 2 | AAPL | APPLE INC | 40K | $10M | 3.6% | −1% |
| 3 | CMI | CUMMINS INC | 18K | $10M | 3.6% | −4% |
| 4 | AVGO | BROADCOM INC | 30K | $9M | 3.4% | −1% |
| 5 | AMAT | APPLIED MATLS INC | 27K | $9M | 3.3% | −6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23K | $8M | 2.8% | −2% |
| 7 | MSFT | MICROSOFT CORP | 20K | $7M | 2.6% | ±0% |
| 8 | WM | WASTE MGMT INC DEL | 32K | $7M | 2.6% | −1% |
| 9 | CBOE | CBOE GLOBAL MKTS INC | 26K | $7M | 2.6% | +2% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 8K | $7M | 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 $290 million in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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