RBA Wealth Management, LLC
RIA/Wealth
RBA Wealth Management, LLC is a RIA/Wealth based in Newport Beach, CA led by Matthew Allen Bradley, reporting $403.5M in AUM as of Q3 2025 with GOOGL as the largest holding (4% allocation).
PresidentMatthew Allen Bradley
- Portfolio Value
- $289.8M
- Positions
- 93
- Top Holding
- GOOGL at 3.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RBA Wealth Management, LLC's portfolio (29.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $10.5M | 3.64% | -$870.3K Sold | 0.00% 43.4K shares | |
Consumer Electronics Technology | $10.5M | 3.61% | -$265.6K Sold | 0.00% 41.1K shares | |
Semiconductors Technology | $10.4M | 3.58% | -$358.3K Sold | 0.00% 31.5K shares | |
Software - Infrastructure Technology | $10.3M | 3.56% | -$117.1K Sold | 0.00% 19.9K shares | |
Industrial - Machinery Industrials | $8.3M | 2.87% | -$463.3K Sold | 0.01% 19.7K shares | |
Unknown Unknown | $7.2M | 2.50% | +$72.6K Bought | — 7.5K shares | |
Financial - Credit Services Financial Services | $7.0M | 2.43% | -$276.2K Sold | 0.00% 20.6K shares | |
Waste Management Industrials | $7.0M | 2.43% | +$36.7K Bought | 0.01% 31.8K shares | |
Rental & Leasing Services Industrials | $6.8M | 2.36% | +$76.4K Bought | 0.01% 7.2K shares | |
Internet Content & Information Communication Services | $6.8M | 2.34% | -$146.9K Sold | 0.00% 9.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RBA Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+35.42% | |
+20.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-24.26% |
Analytics
Portfolio insights and performance metrics for RBA Wealth Management, LLC
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