13F-HR filed by RBA Wealth Management, LLC
RBA Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 93 holding rows worth $268,384,663.
- Accession
- 0001085146-25-003924
- Filer
- CIK 1776296
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 93 entries on the cover page, a total value of $268,384,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,384,663 with VALUE read as dollars as filed, 13F file number 028-19528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,171 | $10,033,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,538 | $8,969,083 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,169 | $8,651,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,947 | $8,273,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,426 | $7,607,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,671 | $7,247,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,448 | $6,973,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,802 | $6,812,729 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,308 | $6,799,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 77,618 | $6,242,013 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,207 | $6,180,678 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,575 | $5,934,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,394 | $5,925,478 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,869 | $5,906,322 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,148 | $5,864,813 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,533 | $5,690,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,969 | $5,640,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,093 | $5,343,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,440 | $5,206,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,979 | $5,204,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,449 | $5,110,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,653 | $5,005,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,825 | $4,962,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,819 | $4,908,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,499 | $4,859,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,354 | $4,650,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,890 | $4,605,760 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,692 | $4,586,234 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,385 | $4,533,011 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,547 | $4,467,303 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,459 | $4,433,537 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 81,397 | $4,261,157 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,586 | $4,160,644 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 58,856 | $4,037,525 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,128 | $4,007,977 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,886 | $3,983,942 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,115 | $3,981,528 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,160 | $3,504,488 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,119 | $3,395,459 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31,774 | $3,331,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,665 | $3,204,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,639 | $2,799,061 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,726 | $2,689,878 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,635 | $2,587,818 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,277 | $2,473,913 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,517 | $2,331,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,077 | $2,056,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,991 | $1,619,197 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,091 | $1,596,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,969 | $1,523,665 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,323 | $1,511,630 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,005 | $1,289,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,377 | $1,179,660 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,964 | $1,073,921 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,155 | $1,031,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,302 | $1,030,219 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,567 | $999,015 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,667 | $969,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,272 | $948,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,886 | $868,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,603 | $826,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,105 | $645,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,594 | $596,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,551 | $561,023 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,821 | $525,837 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,225 | $487,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,626 | $479,269 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,010 | $467,813 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,643 | $410,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,231 | $400,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $397,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $390,138 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,528 | $379,471 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,915 | $373,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 571 | $352,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,961 | $352,719 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,155 | $334,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,297 | $303,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,966 | $302,742 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,382 | $298,085 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,556 | $272,633 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,180 | $264,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,271 | $256,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,574 | $255,793 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,872 | $255,786 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,443 | $254,708 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,404 | $250,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 835 | $244,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 490 | $238,027 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,523 | $233,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 988 | $224,582 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,098 | $213,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003924 | this filing | 2025-07-17 | acceptance time not in the bulk data set |