RBA Wealth Management, LLC Portfolio Holdings
Q3 2025•93 long positions•$289.8M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $10.5M 3.64% | -$870.3K Sold | 0.0% 43.4K shares | 46.9K → 43.4K −$870.3K | -7.63% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $10.5M 3.61% | -$265.6K Sold | 0.0% 41.1K shares | 42.2K → 41.1K −$265.6K | -2.47% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $10.4M 3.58% | -$358.3K Sold | 0.001% 31.5K shares | 32.5K → 31.5K −$358.3K | -3.34% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $10.3M 3.56% | -$117.1K Sold | 0.0% 19.9K shares | 20.2K → 19.9K −$117.1K | -1.12% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $8.3M 2.87% | -$463.3K Sold | 0.014% 19.7K shares | 20.8K → 19.7K −$463.3K | -5.27% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.2M 2.5% | +$72.6K Bought | — 7.5K shares | 7.4K → 7.5K +$72.6K | +1.01% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.0M 2.43% | -$276.2K Sold | 0.001% 20.6K shares | 21.4K → 20.6K −$276.2K | -3.78% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $7.0M 2.43% | +$36.7K Bought | 0.008% 31.8K shares | 31.7K → 31.8K +$36.7K | +0.52% | $89.0B Large Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $6.8M 2.36% | +$76.4K Bought | 0.011% 7.2K shares | 7.1K → 7.2K +$76.4K | +1.13% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.8M 2.34% | -$146.9K Sold | 0.0% 9.2K shares | 9.4K → 9.2K −$146.9K | -2.12% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $6.5M 2.26% | -$34.3K Sold | 0.009% 1.5K shares | 1.5K → 1.5K −$34.3K | -0.52% | $71.5B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $6.4M 2.22% | +$20.9K Bought | — 23.1K shares | 23.0K → 23.1K +$20.9K | +0.33% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $6.4M 2.21% | +$20.1K Bought | 0.012% 77.9K shares | 77.6K → 77.9K +$20.1K | +0.31% | $54.8B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.4M 2.2% | -$148.3K Sold | 0.043% 59.8K shares | 61.2K → 59.8K −$148.3K | -2.28% | $14.7B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $6.3M 2.16% | -$74.1K Sold | 0.003% 7.9K shares | 8.0K → 7.9K −$74.1K | -1.17% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $6.2M 2.12% | -$16.2K Sold | 0.024% 25.1K shares | 25.1K → 25.1K −$16.2K | -0.26% | $25.7B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $6.1M 2.09% | -$111.0K Sold | 0.004% 62.2K shares | 63.3K → 62.2K −$111.0K | -1.8% | $144.66B Large Cap | Q2 2019 Held for 6y 5m | |
Computer Hardware Technology | $6.0M 2.06% | +$6.0M New | 0.022% 71.2K shares | 0 → 71.2K +$6.0M | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.9M 2.04% | +$79.6K Bought | 0.004% 28.8K shares | 28.4K → 28.8K +$79.6K | +1.37% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $5.9M 2.04% | +$17.0K Bought | 0.017% 65.1K shares | 64.9K → 65.1K +$17.0K | +0.29% | $33.9B Large Cap | Q3 2019 Held for 6y 2m | |
Electronic Gaming & Multimedia Technology | $5.8M 1.98% | +$26.4K Bought | 0.011% 28.5K shares | 28.4K → 28.5K +$26.4K | +0.46% | $50.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.6M 1.93% | -$113.0K Sold | 0.006% 11.3K shares | 11.6K → 11.3K −$113.0K | -1.98% | $91.6B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $5.6M 1.92% | +$46.6K Bought | 0.001% 13.8K shares | 13.7K → 13.8K +$46.6K | +0.84% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $5.3M 1.84% | +$31.9K Bought | 0.07% 22.8K shares | 22.7K → 22.8K +$31.9K | +0.6% | $7.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $5.2M 1.8% | +$84.7K Bought | 0.002% 21.8K shares | 21.4K → 21.8K +$84.7K | +1.65% | $269.40B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $5.2M 1.79% | +$65.7K Bought | 0.003% 31.2K shares | 30.8K → 31.2K +$65.7K | +1.28% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $5.2M 1.79% | +$93.0K Bought | 0.004% 54.3K shares | 53.4K → 54.3K +$93.0K | +1.83% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $5.1M 1.77% | +$451.0K Bought | 0.001% 33.4K shares | 30.5K → 33.4K +$451.0K | +9.62% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $5.0M 1.73% | +$75.0K Bought | 0.124% 59.8K shares | 58.9K → 59.8K +$75.0K | +1.52% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $4.7M 1.62% | -$693.0K Sold | 0.008% 41.7K shares | 47.8K → 41.7K −$693.0K | -12.88% | $60.2B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $4.5M 1.55% | +$4.5M New | 0.024% 52.2K shares | 0 → 52.2K +$4.5M | New | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $4.4M 1.53% | +$110.6K Bought | 0.064% 83.5K shares | 81.4K → 83.5K +$110.6K | +2.56% | $6.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $4.4M 1.53% | +$108.4K Bought | 0.008% 23.7K shares | 23.1K → 23.7K +$108.4K | +2.5% | $53.6B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $4.3M 1.48% | -$72.0K Sold | 0.004% 37.5K shares | 38.1K → 37.5K −$72.0K | -1.65% | $106.28B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.2M 1.46% | +$150.3K Bought | 0.003% 12.0K shares | 11.5K → 12.0K +$150.3K | +3.69% | $147.66B Large Cap | Q2 2023 Held for 2y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.2M 1.44% | +$81.5K Bought | 0.052% 32.4K shares | 31.8K → 32.4K +$81.5K | +1.99% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.1M 1.43% | +$134.9K Bought | 0.002% 17.5K shares | 16.9K → 17.5K +$134.9K | +3.37% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.36% | +$122.5K Bought | — 5.3K shares | 5.1K → 5.3K +$122.5K | +3.2% | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $3.8M 1.3% | +$151.9K Bought | 0.005% 13.1K shares | 12.6K → 13.1K +$151.9K | +4.19% | $76.9B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $3.7M 1.26% | +$63.5K Bought | 0.011% 55.4K shares | 54.5K → 55.4K +$63.5K | +1.77% | $34.4B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $3.6M 1.25% | -$201.0K Sold | 0.01% 21.7K shares | 22.9K → 21.7K −$201.0K | -5.24% | $36.1B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.5M 1.19% | +$119.6K Bought | 0.006% 15.2K shares | 14.7K → 15.2K +$119.6K | +3.58% | $57.4B Large Cap | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $3.4M 1.18% | +$892.8K Bought | 0.044% 28.0K shares | 20.6K → 28.0K +$892.8K | +35.42% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.5M 0.85% | +$423.4K Bought | 0.002% 10.0K shares | 8.3K → 10.0K +$423.4K | +20.74% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $2.4M 0.843% | +$18.6K Bought | 0.004% 21.8K shares | 21.6K → 21.8K +$18.6K | +0.77% | $61.2B Large Cap | Q4 2021 Held for 3y 11m | |
Independent Power Producers Utilities | $2.4M 0.838% | +$78.9K Bought | 0.008% 15.0K shares | 14.5K → 15.0K +$78.9K | +3.35% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $2.0M 0.705% | -$15.0K Sold | 0.006% 62.6K shares | 63.1K → 62.6K −$15.0K | -0.73% | $34.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.612% | +$161.2K Bought | — 17.7K shares | 16.1K → 17.7K +$161.2K | +9.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.612% | +$138.2K Bought | — 23.8K shares | 22.0K → 23.8K +$138.2K | +8.45% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.6M 0.562% | +$57.9K Bought | — 12.4K shares | 12.0K → 12.4K +$57.9K | +3.68% | — — | Q4 2021 Held for 3y 11m |
