The Analysis of RBA Wealth Management, LLC's Holdings
Currently, RBA Wealth Management, LLC holds 94 types of securities in its portfolio with a total value $295.1M. In the most recent quarter, they have increased their positions in FOX (+91.1K shares, valued at $5.9M), NVDA (+27.1K shares, valued at $5.1M), CCK (+46.3K shares, valued at $4.8M); decreased their positions in EA (-27.2K shares, valued at $5.6M), N/A (-3.2K shares, valued at $988.4K), BDX (-3.3K shares, valued at $635.0K); initiated new positions in FOX (+91.1K shares, valued at $5.9M), CCK (+46.3K shares, valued at $4.8M), JEPQ (+8.6K shares, valued at $499.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC40.2K shares-7.28%2025-12-312026-01-26
AAPL APPLE INC40.4K shares-1.85%2025-12-312026-01-26 BROADCOM INC BROADCOM INC30.7K shares-2.38%2025-12-312026-01-26 CMI CUMMINS INC19.0K shares-3.54%2025-12-312026-01-26 MSFT MICROSOFT CORP19.8K shares-0.58%2025-12-312026-01-26 ASML ASML HOLDING N V7.4K shares-0.56%2025-12-312026-01-26 AMAT APPLIED MATLS INC28.7K shares-0.40%2025-12-312026-01-26 V VISA INC20.2K shares-1.90%2025-12-312026-01-26 WM WASTE MGMT INC DEL32.0K shares0.59%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD23.1K shares0.31%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC7.9K shares0.29%2025-12-312026-01-26 EWBC EAST WEST BANCORP INC60.0K shares0.30%2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC25.4K shares1.26%2025-12-312026-01-26 ACGL ARCH CAP GROUP LTD65.7K shares1.06%2025-12-312026-01-26 META META PLATFORMS INC9.5K shares2.41%2025-12-312026-01-26 MET METLIFE INC78.7K shares1.10%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP62.4K shares0.32%2025-12-312026-01-26 FOX FOX CORP91.1K sharesnew addition2025-12-312026-01-26 FLS FLOWSERVE CORP84.1K shares0.78%2025-12-312026-01-26 URI UNITED RENTALS INC7.2K shares0.53%2025-12-312026-01-26 NVDA NVIDIA CORPORATION30.3K shares856.44%2025-12-312026-01-26 SNPS SYNOPSYS INC11.8K shares3.68%2025-12-312026-01-26 QCOM QUALCOMM INC31.5K shares0.82%2025-12-312026-01-26 PSTG PURE STORAGE INC77.8K shares9.33%2025-12-312026-01-26 AZO AUTOZONE INC1.5K shares0.07%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO35.7K shares6.90%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC42.7K shares2.47%2025-12-312026-01-26 HD HOME DEPOT INC14.0K shares1.63%2025-12-312026-01-26 CCK CROWN HLDGS INC46.3K sharesnew addition2025-12-312026-01-26 PLD PROLOGIS INC.37.3K shares-0.65%2025-12-312026-01-26 CRM SALESFORCE INC17.7K shares1.23%2025-12-312026-01-26 TMUS T-MOBILE US INC22.6K shares3.44%2025-12-312026-01-26 ADBE ADOBE INC12.2K shares1.50%2025-12-312026-01-26 APTIV PLC APTIV PLC53.2K shares1.88%2025-12-312026-01-26 VGT VANGUARD WORLD FD5.3K shares0.00%2025-12-312026-01-26 BDX BECTON DICKINSON & CO20.4K shares-13.81%2025-12-312026-01-26 TRGP TARGA RES CORP21.4K shares-1.29%2025-12-312026-01-26 PVH PVH CORPORATION58.8K shares-1.56%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR5.5K shares864.45%2025-12-312026-01-26 INGR INGREDION INC32.5K shares16.29%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V15.7K shares3.12%2025-12-312026-01-26 MHK MOHAWK INDS INC29.0K shares-10.59%2025-12-312026-01-26 EOG EOG RES INC21.9K shares0.33%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS24.9K shares4.54%2025-12-312026-01-26 AGG ISHARES TR18.1K shares2.03%2025-12-312026-01-26 VICI VICI PPTYS INC63.6K shares1.64%2025-12-312026-01-26 VFH VANGUARD WORLD FD12.5K shares0.52%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-26 VCR VANGUARD WORLD FD3.1K shares2.13%2025-12-312026-01-26 AMZN AMAZON COM INC5.3K shares-1.94%2025-12-312026-01-26 CVX CHEVRON CORP NEW7.8K shares-0.08%2025-12-312026-01-26 TSLA TESLA INC2.6K shares-3.70%2025-12-312026-01-26 VOX VANGUARD WORLD FD5.9K shares0.68%2025-12-312026-01-26 VIS VANGUARD WORLD FD3.7K shares0.73%2025-12-312026-01-26 VHT VANGUARD WORLD FD3.8K shares-7.47%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.3.2K shares-2.27%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC2.4K shares-2.68%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR23.6K shares3.03%2025-12-312026-01-26 WMT WALMART INC6.7K shares-1.45%2025-12-312026-01-26 CSCO CISCO SYS INC8.0K shares0.38%2025-12-312026-01-26 VDC VANGUARD WORLD FD2.5K shares4.34%2025-12-312026-01-26 SCHZ SCHWAB STRATEGIC TR21.4K shares12.36%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F8.6K sharesnew addition2025-12-312026-01-26 OTTR OTTER TAIL CORP6.2K shares-4.80%2025-12-312026-01-26 SPYG SPDR SERIES TRUST4.1K shares2.62%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR13.9K shares2.82%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP813 shares-7.19%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.47%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR12.7K shares3.38%2025-12-312026-01-26 CB CHUBB LIMITED1.1K shares-1.90%2025-12-312026-01-26 VDE VANGUARD WORLD FD2.7K shares4.92%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW394 shares0.00%2025-12-312026-01-26 DIS DISNEY WALT CO2.9K shares-0.63%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR12.3K shares3.79%2025-12-312026-01-26 IAGG ISHARES TR5.9K shares4.34%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR9.8K shares3.32%2025-12-312026-01-26 PEP PEPSICO INC2.0K shares-3.44%2025-12-312026-01-26 FDX FEDEX CORP984 shares-0.40%2025-12-312026-01-26 TECK TECK RESOURCES LTD5.8K shares-15.33%2025-12-312026-01-26 EA ELECTRONIC ARTS INC1.3K shares-95.33%2025-12-312026-01-26 VPU VANGUARD WORLD FD1.4K shares2.26%2025-12-312026-01-26 MCD MCDONALDS CORP824 shares-0.84%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS2.8K shares14.96%2025-12-312026-01-26 VAW VANGUARD WORLD FD1.2K shares3.85%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.1K shares-0.61%2025-12-312026-01-26 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-26 CPRT COPART INC5.6K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-26 RJF RAYMOND JAMES FINL INC1.3K shares-13.88%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available