RBA Wealth Management, LLC logo

RBA Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RBA Wealth Management, LLC with $289.8M in long positions as of Q3 2025, 30% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$289.8M
Top 10 Concentration
29%
Top Sector
Technology (30%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.50%TechnologyFinancial Services: 14.30%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalIndustrials: 9.40%IndustrialsCommunication Services: 7.90%Healthcare: 7.10%ETF: 6.70%Consumer Defensive: 3.40%Utilities: 2.60%Energy: 2.50%Real Estate: 2.20%Basic Materials: 1.90%
Technology
29.50%
Financial Services
14.30%
Consumer Cyclical
9.90%
Industrials
9.40%
Communication Services
7.90%
Healthcare
7.10%
ETF
6.70%
Consumer Defensive
3.40%
Utilities
2.60%
Energy
2.50%
Real Estate
2.20%
Basic Materials
1.90%

Industry Breakdown

50 industries across all sectors

Semiconductors: 11.03%SemiconductorsSoftware - Infrastructure: 6.95%ETF: 6.69%Internet Content & Information: 5.98%Industrial - Machinery: 4.40%Medical - Devices: 3.88%Consumer Electronics: 3.61%Specialty Retail: 2.66%Insurance - Diversified: 2.64%Banks - Diversified: 2.55%Financial - Credit Services: 2.43%Waste Management: 2.43%Rental & Leasing Services: 2.36%Financial - Capital Markets: 2.25%Information Technology Services: 2.23%Insurance - Life: 2.21%Financial - Data & Stock Exchanges: 2.12%Computer Hardware: 2.06%Electronic Gaming & Multimedia: 1.98%Home Improvement: 1.92%Construction Materials: 1.84%Telecommunications Services: 1.80%Household & Personal Products: 1.77%Apparel - Manufacturers: 1.73%26 more: 17.96%26 more
Semiconductors
Technology
11.03%
Software - Infrastructure
Technology
6.95%
ETF
ETF
6.69%
Internet Content & Information
Communication Services
5.98%
Industrial - Machinery
Industrials
4.40%
Medical - Devices
Healthcare
3.88%
Consumer Electronics
Technology
3.61%
Specialty Retail
Consumer Cyclical
2.66%
Insurance - Diversified
Financial Services
2.64%
Banks - Diversified
Financial Services
2.55%
Financial - Credit Services
Financial Services
2.43%
Waste Management
Industrials
2.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.92%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.90%N/A (ETF or Unknown): 11.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.92%
Large Cap ($10B - $200B)
48.78%
Mid Cap ($2B - $10B)
7.90%
N/A (ETF or Unknown)
11.40%

Portfolio Concentration

Top 10 Holdings %
29.33%
Top 20 Holdings %
50.73%
Top 50 Holdings %
91.9%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.14%
International
9.86%
Countries
7
Largest Int'l Market
Ireland - 4.19%
United States of America
90.14% ($261.2M)
85 holdings
Ireland
4.19% ($12.1M)
3 holdings
Taiwan
2.22% ($6.4M)
1 holdings
Bermuda
2.04% ($5.9M)
1 holdings
Netherlands
1.19% ($3.5M)
1 holdings
Switzerland
0.11% ($326.0K)
1 holdings
Canada
0.10% ($301.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
15 quarters
Persistence Rate
82.8%
Persistent Holdings Weight
79.31%
Persistent Positions
77
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.23%
Avg. Position Weight
1.08%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 3.64%
Largest Ownership Stake
PVH Corp. logo
PVH Corp.PVH - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2019)

Avg. New Position
0.61%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 19.76% (Q2 2021)
Largest Ownership Stake
Diodes Inc logo
Diodes IncDIOD - 0.17% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$14.17M
Positions Added
3
Positions Exited
4

Historical (Since Q1 2019)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
13
Avg. Positions Exited
14
Highest Turnover
135.6%
Q2 2021
Lowest Turnover
3.6%
Q3 2023

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