2026 Q2 Portfolio Activity
In 2026 Q2, RBA Wealth Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was BORGWARNER INC, now representing 1.98% of the total fund value. They heavily accumulated shares in THE CIGNA GROUP, increasing the position by 59.1%. Conversely, RBA Wealth Management, LLC completely exited their position in AUTOZONE INC.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
AMAT (3.9%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
RBA Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 3.89% | 3.32% |
#1
4
Prev: #5
|
3.6 |
—
|
-12,299 | -45.6% |
P
S
|
14,647 | $10,589,815 |
$160.92
+249.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.60% | 2.75% |
#2
4
Prev: #6
|
3.4 |
—
|
-2,087 | -9.2% |
P
S
|
20,537 | $9,807,855 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.65% |
#3
1
Prev: #2
|
2.9 |
—
|
-6,115 | -15.3% |
P
S
|
33,794 | $9,778,658 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 3.40% |
#4
Prev: #4
|
1.7 |
—
|
-9,472 | -31.1% |
P
S
|
21,025 | $7,942,216 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.88% | 1.95% |
#5
14
Prev: #19
|
2.2 |
—
|
-228 | -0.3% |
P
S
|
64,979 | $7,839,067 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.82% | 1.89% |
#6
15
Prev: #21
|
1.6 |
—
|
-422 | -5.9% |
P
S
|
6,785 | $7,686,683 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.71% | 2.05% |
#7
8
Prev: #15
|
1.6 |
—
|
-600 | -13.9% |
P
S
|
3,712 | $7,384,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.67% | 2.31% |
#8
3
Prev: #11
|
1.6 |
—
|
-3,738 | -6.2% |
P
S
|
56,266 | $7,263,440 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 4.01% |
#9
8
Prev: #1
|
1.0 |
—
|
-20,078 | -51.8% |
P
S
|
18,679 | $6,675,324 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.64% |
#10
3
Prev: #7
|
1.4 |
—
|
-2,562 | -13.0% |
P
S
|
17,220 | $6,423,350 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.36% | 2.63% |
#11
3
Prev: #8
|
1.4 |
—
|
-2,953 | -9.3% |
P
S
|
28,816 | $6,422,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.29% | 1.37% |
#12
25
Prev: #37
|
3.9 |
—
|
8,424 | 59.1% |
P
S
|
22,685 | $6,253,845 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 2.28% | 1.71% |
#13
16
Prev: #29
|
1.4 |
—
|
-1,332 | -1.7% |
P
S
|
78,953 | $6,220,707 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 2.26% | 2.19% |
#14
Prev: #14
|
1.4 |
—
|
-2,187 | -10.9% |
P
S
|
17,969 | $6,164,936 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MET
METLIFE INC
|
Financial Services | 2.19% | 2.00% |
#15
2
Prev: #17
|
1.4 |
—
|
-8,042 | -10.2% |
P
S
|
70,548 | $5,969,031 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.18% | 2.61% |
#16
7
Prev: #9
|
1.4 |
—
|
-1,316 | -5.1% |
P
S
|
24,505 | $5,946,647 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 1.91% |
#17
3
Prev: #20
|
1.4 |
—
|
-1,190 | -3.9% |
P
S
|
29,234 | $5,849,459 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.13% | 2.26% |
#18
6
Prev: #12
|
1.4 |
—
|
-5,630 | -8.6% |
P
S
|
59,747 | $5,799,044 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.08% | 1.77% |
#19
7
Prev: #26
|
3.3 |
—
|
10,424 | 44.5% |
P
S
|
33,844 | $5,676,702 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.07% | 2.21% |
#20
7
Prev: #13
|
1.3 |
—
|
-7,211 | -8.6% |
P
S
|
76,213 | $5,651,971 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.01% | 3.55% |
#21
18
Prev: #3
|
0.8 |
—
|
-10,650 | -58.1% |
P
S
|
7,687 | $5,482,196 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.99% | 2.02% |
#22
6
Prev: #16
|
1.3 |
—
|
-3,189 | -7.4% |
P
S
|
39,686 | $5,429,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.98% | — |
#23
Prev: #—
|
4.3 |
—
|
81,394 | — |
NEW
|
81,394 | $5,404,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.94% | 1.47% |
#24
11
Prev: #35
|
1.3 |
—
|
-2,983 | -9.4% |
P
S
|
28,666 | $5,297,250 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.91% | — |
#25
Prev: #—
|
4.3 |
—
|
56,764 | — |
NEW
|
56,764 | $5,206,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.87% | 1.70% |
#26
4
Prev: #30
|
1.2 |
—
|
-1,694 | -3.6% |
P
S
|
45,527 | $5,090,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.98% |
#27
9
Prev: #18
|
1.2 |
—
|
-806 | -8.4% |
P
S
|
8,800 | $4,956,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.76% | 1.85% |
#28
5
Prev: #23
|
1.2 |
—
|
-2,978 | -8.4% |
P
S
|
32,674 | $4,791,376 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.69% | 1.68% |
#29
3
Prev: #32
|
1.2 |
—
|
-1,465 | -12.4% |
P
S
|
10,334 | $4,609,687 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.62% | 1.76% |
#30
2
Prev: #28
|
1.1 |
—
|
-4,274 | -11.6% |
P
S
|
32,616 | $4,418,540 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.62% | 1.32% |
#31
9
Prev: #40
|
3.6 |
—
|
31,584 | 599.1% |
P
S
|
36,856 | $4,405,077 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.62% | 1.51% |
#32
2
Prev: #34
|
1.1 |
—
|
-995 | -1.7% |
P
S
|
59,264 | $4,400,951 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.59% | 2.41% |
#33
23
Prev: #10
|
0.6 |
—
|
-3,629 | -45.8% |
P
S
|
4,295 | $4,343,885 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.59% | 1.12% |
#34
9
Prev: #43
|
1.1 |
—
|
-371 | -2.4% |
P
S
|
15,376 | $4,321,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FOX
FOX CORP
|
Communication Services | 1.56% | 1.76% |
#35
8
Prev: #27
|
1.1 |
—
|
-1,525 | -1.7% |
P
S
|
90,507 | $4,239,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.53% | 1.70% |
#36
5
Prev: #31
|
1.1 |
—
|
-1,148 | -2.1% |
P
S
|
53,380 | $4,175,917 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.46% | 1.79% |
#37
12
Prev: #25
|
1.1 |
—
|
-1,271 | -4.8% |
P
S
|
25,330 | $3,968,207 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.39% | — |
#38
Prev: #—
|
4.1 |
—
|
61,493 | — |
NEW
|
61,493 | $3,774,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.35% | 1.34% |
#39
Prev: #39
|
1.0 |
—
|
668 | 2.8% |
P
S
|
24,381 | $3,689,628 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.20% | 1.36% |
#40
2
Prev: #38
|
1.0 |
—
|
997 | 3.0% |
P
S
|
34,416 | $3,259,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.15% | 1.81% |
#41
17
Prev: #24
|
1.0 |
—
|
-170 | -0.7% |
P
S
|
25,171 | $3,132,279 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADBE
ADOBE INC
|
Technology | 1.12% | 1.12% |
#42
Prev: #42
|
2.4 |
—
|
2,078 | 16.2% |
P
S
|
14,910 | $3,056,848 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.12% | 1.44% |
#43
7
Prev: #36
|
2.4 |
—
|
7,476 | 11.7% |
P
S
|
71,213 | $3,039,371 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.98% | — |
#44
Prev: #—
|
3.9 |
—
|
17,611 | — |
NEW
|
17,611 | $2,683,388 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EOG
EOG RES INC
|
Energy | 0.94% | 1.13% |
#45
4
Prev: #41
|
0.9 |
—
|
-1,979 | -9.1% |
P
S
|
19,717 | $2,557,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.80% | 0.80% |
#46
2
Prev: #44
|
0.8 |
—
|
497 | 2.0% |
P
S
|
25,221 | $2,192,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.67% |
#47
2
Prev: #45
|
0.8 |
—
|
-164 | -0.7% |
P
S
|
24,910 | $1,828,643 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.65% | 0.65% |
#48
2
Prev: #46
|
0.8 |
—
|
-305 | -1.7% |
P
S
|
17,825 | $1,764,319 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.58% | 0.64% |
#49
2
Prev: #47
|
0.7 |
—
|
-5,439 | -8.4% |
P
S
|
59,307 | $1,574,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.52% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 98 holdings