RBA Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 289.796 M
7.98 %
Performance
$ 120.563 M
80.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC | 3.64% | 10.543 M $ | 43367 | 2019/03/31 | 3.139 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 3.61% | 10.472 M $ | 41126 | 2019/03/31 | 2.086 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.58% | 10.376 M $ | 31452 | 2019/03/31 | 1.766 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.56% | 10.331 M $ | 19945 | 2021/12/31 | 414.312 K $ | 4.13 % |
| 2025/09/30 | CMI | CUMMINS INC | 2.87% | 8.323 M $ | 19705 | 2021/12/31 | 1.973 M $ | 28.97 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 2.50% | 7.231 M $ | 7469 | 2023/12/31 | 1.233 M $ | 20.80 % |
| 2025/09/30 | V | VISA INC | 2.43% | 7.038 M $ | 20617 | 2021/12/31 | -292.893 K $ | -3.85 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.43% | 7.031 M $ | 31837 | 2021/12/31 | -253.051 K $ | -3.49 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.36% | 6.848 M $ | 7173 | 2025/03/31 | 1.428 M $ | 26.71 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.34% | 6.791 M $ | 9248 | 2024/09/30 | -35.052 K $ | -0.50 % |
| 2025/09/30 | AZO | AUTOZONE INC | 2.26% | 6.543 M $ | 1525 | 2019/03/31 | 886.089 K $ | 15.57 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.22% | 6.439 M $ | 23054 | 2024/06/30 | 1.213 M $ | 23.31 % |
| 2025/09/30 | MET | METLIFE INC | 2.21% | 6.413 M $ | 77862 | 2021/12/31 | 151.355 K $ | 2.42 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 2.20% | 6.367 M $ | 59814 | 2023/03/31 | 334.802 K $ | 5.42 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 2.16% | 6.272 M $ | 7876 | 2025/06/30 | 706.053 K $ | 12.52 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 2.12% | 6.151 M $ | 25082 | 2025/03/31 | 302.781 K $ | 5.16 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 2.09% | 6.070 M $ | 62171 | 2019/06/30 | -619.152 K $ | -9.11 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 2.06% | 5.964 M $ | 71157 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.04% | 5.903 M $ | 28829 | 2024/12/31 | 616.294 K $ | 11.84 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 2.04% | 5.903 M $ | 65056 | 2019/09/30 | -20.758 K $ | -0.35 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 1.98% | 5.752 M $ | 28516 | 2021/12/31 | 1.192 M $ | 26.30 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.93% | 5.598 M $ | 11346 | 2021/12/31 | -223.281 K $ | -3.76 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.93% | 5.579 M $ | 13768 | 2021/12/31 | 526.323 K $ | 10.51 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 1.84% | 5.320 M $ | 22829 | 2022/03/31 | 701.863 K $ | 15.30 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.80% | 5.219 M $ | 21803 | 2023/09/30 | 24.022 K $ | 0.47 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.79% | 5.193 M $ | 31214 | 2021/12/31 | 218.814 K $ | 4.46 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.79% | 5.174 M $ | 54330 | 2021/12/31 | 430.566 K $ | 9.26 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.77% | 5.137 M $ | 33434 | 2021/12/31 | -172.929 K $ | -3.56 % |
| 2025/09/30 | PVH | PVH CORPORATION | 1.73% | 5.005 M $ | 59751 | 2025/03/31 | 892.845 K $ | 22.11 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.62% | 4.687 M $ | 41665 | 2025/03/31 | 417.990 K $ | 8.42 % |
| 2025/09/30 | APTV | APTIV PLC | 1.55% | 4.499 M $ | 52182 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 1.53% | 4.436 M $ | 83478 | 2024/03/31 | 64.303 K $ | 1.51 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.53% | 4.435 M $ | 23694 | 2024/09/30 | 344.875 K $ | 8.66 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.48% | 4.294 M $ | 37499 | 2021/12/31 | 358.403 K $ | 8.94 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.46% | 4.223 M $ | 11973 | 2023/06/30 | -394.099 K $ | -8.82 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 1.44% | 4.178 M $ | 32406 | 2025/03/31 | 765.117 K $ | 22.97 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.43% | 4.138 M $ | 17459 | 2024/03/31 | -602.804 K $ | -13.09 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.36% | 3.945 M $ | 5283 | 2021/12/31 | 426.668 K $ | 12.57 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.30% | 3.780 M $ | 13113 | 2023/03/31 | -532.765 K $ | -12.80 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 1.26% | 3.655 M $ | 55422 | 2022/03/31 | -842.480 K $ | -19.00 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 1.25% | 3.633 M $ | 21686 | 2022/06/30 | -149.674 K $ | -3.76 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.19% | 3.459 M $ | 15190 | 2023/06/30 | 135.504 K $ | 4.23 % |
| 2025/09/30 | INGR | INGREDION INC | 1.18% | 3.413 M $ | 27950 | 2025/06/30 | -278.832 K $ | -9.96 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.85% | 2.465 M $ | 9994 | 2024/03/31 | -432.804 K $ | -17.49 % |
| 2025/09/30 | EOG | EOG RES INC | 0.84% | 2.444 M $ | 21801 | 2021/12/31 | -162.046 K $ | -6.26 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.84% | 2.430 M $ | 15004 | 2025/06/30 | 19.888 K $ | 0.85 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.70% | 2.042 M $ | 62617 | 2024/12/31 | 630.000 $ | 0.03 % |
| 2025/09/30 | AGG | ISHARES TR | 0.61% | 1.774 M $ | 17699 | 2021/12/31 | 16.895 K $ | 1.06 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.61% | 1.774 M $ | 23849 | 2022/09/30 | 16.273 K $ | 1.01 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.56% | 1.629 M $ | 12410 | 2021/12/31 | 47.157 K $ | 3.10 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.52% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.42% | 1.218 M $ | 7841 | 2021/12/31 | 108.960 K $ | 8.45 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.42% | 1.209 M $ | 3051 | 2021/12/31 | 100.272 K $ | 9.34 % |
| 2025/09/30 | TSLA | TESLA INC | 0.41% | 1.202 M $ | 2703 | 2021/12/31 | 330.737 K $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.41% | 1.177 M $ | 5360 | 2019/03/31 | 967.000 $ | 0.08 % |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 0.38% | 1.097 M $ | 5841 | 2021/12/31 | 94.638 K $ | 9.76 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.38% | 1.091 M $ | 3683 | 2021/12/31 | 57.856 K $ | 5.79 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.37% | 1.078 M $ | 4151 | 2021/12/31 | 46.785 K $ | 4.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.35% | 1.027 M $ | 3255 | 2021/12/31 | 83.501 K $ | 8.80 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.30% | 863.698 K $ | 2501 | 2021/12/31 | 110.055 K $ | 10.68 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.25% | 730.510 K $ | 22893 | 2021/12/31 | 59.683 K $ | 9.24 % |
| 2025/09/30 | WMT | WALMART INC | 0.24% | 705.741 K $ | 6848 | 2021/12/31 | 46.918 K $ | 5.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.20% | 590.713 K $ | 3166 | 2024/03/31 | 101.523 K $ | 18.10 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 547.275 K $ | 7999 | 2021/12/31 | -8.250 K $ | -1.38 % |
| 2025/09/30 | OTTR | OTTER TAIL CORP | 0.18% | 531.594 K $ | 6485 | 2022/09/30 | 33.286 K $ | 6.33 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.17% | 502.064 K $ | 2349 | 2021/12/31 | -11.725 K $ | -2.41 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.16% | 455.172 K $ | 758 | 2024/12/31 | 35.085 K $ | 8.83 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.15% | 446.899 K $ | 19041 | 2021/12/31 | 4.057 K $ | 0.99 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.15% | 437.196 K $ | 876 | 2021/12/31 | 36.430 K $ | 7.79 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.14% | 418.515 K $ | 4005 | 2023/12/31 | 35.978 K $ | 9.64 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.14% | 399.884 K $ | 13491 | 2021/12/31 | 21.509 K $ | 5.67 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.13% | 380.389 K $ | 571 | 2024/12/31 | 27.596 K $ | 7.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 364.873 K $ | 394 | 2021/12/31 | -25.338 K $ | -6.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 357.641 K $ | 1268 | 2021/12/31 | -20.520 K $ | -4.28 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.12% | 341.629 K $ | 12245 | 2022/12/31 | 31.111 K $ | 10.28 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.11% | 328.675 K $ | 2871 | 2021/12/31 | -30.726 K $ | -7.67 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.11% | 327.246 K $ | 2600 | 2021/12/31 | 19.957 K $ | 5.66 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.11% | 326.025 K $ | 1155 | 2021/12/31 | -8.627 K $ | -2.58 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.10% | 301.568 K $ | 6871 | 2021/12/31 | 25.910 K $ | 8.69 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.10% | 293.851 K $ | 2092 | 2021/12/31 | 19.294 K $ | 6.36 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.10% | 290.474 K $ | 5670 | 2024/09/30 | 725.000 $ | 0.27 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.10% | 276.980 K $ | 9515 | 2021/12/31 | 13.350 K $ | 5.20 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.10% | 276.760 K $ | 11888 | 2021/12/31 | 13.657 K $ | 5.34 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.09% | 259.310 K $ | 1369 | 2024/03/31 | 18.614 K $ | 7.31 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.09% | 252.648 K $ | 831 | 2021/12/31 | 9.786 K $ | 4.01 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.09% | 251.073 K $ | 1455 | 2021/12/31 | 29.287 K $ | 12.54 % |
| 2025/09/30 | CPRT | COPART INC | 0.09% | 249.853 K $ | 5556 | 2023/03/31 | -22.779 K $ | -8.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 246.343 K $ | 490 | 2019/06/30 | 8.315 K $ | 3.49 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.08% | 234.158 K $ | 1143 | 2022/12/31 | 11.012 K $ | 5.15 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.08% | 232.980 K $ | 988 | 2023/03/31 | 8.398 K $ | 3.74 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.08% | 221.887 K $ | 2427 | 2021/12/31 | 6.777 K $ | 2.65 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.07% | 216.515 K $ | 1161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 212.759 K $ | 1147 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | TARGET CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBH | KB HOME | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFX | TELEFLEX INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |