§ 13F · FUND PROFILE
RBA Wealth Management, LLC.
AUM · $273M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 15K | $11M | 3.9% | −46% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21K | $10M | 3.6% | −9% |
| 3 | AAPL | APPLE INC | 34K | $10M | 3.6% | −15% |
| 4 | AVGO | BROADCOM INC | 21K | $8M | 2.9% | −31% |
| 5 | CROX | CROCS INC | 65K | $8M | 2.9% | ±0% |
| 6 | URI | UNITED RENTALS INC | 7K | $8M | 2.8% | −6% |
| 7 | ASML | ASML HLDG NV | 4K | $7M | 2.7% | −14% |
| 8 | EWBC | EAST WEST BANCORP INC | 56K | $7M | 2.7% | −6% |
| 9 | GOOGL | ALPHABET INC | 19K | $7M | 2.4% | −52% |
| 10 | MSFT | MICROSOFT CORP | 17K | $6M | 2.4% | −13% |
§ 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 $273 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →