Portfolio (Quarterly)
Guide ↗
RBA Wealth Management, LLC
· CIK 0001776296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 7,687.0 | $5.5M | 2.01% | NEW | — | $713.18 | -21.4% |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,686.0 | $5.4M | 1.99% | NEW | — | $136.81 | -9.0% |
| 23 | BWA | BORGWARNER INC | Consumer Cyclical | 81,394.0 | $5.4M | 1.98% | NEW | — | $66.40 | +1.7% |
| 24 | QCOM | QUALCOMM INC | Technology | 28,666.0 | $5.3M | 1.94% | NEW | — | $184.79 | -8.7% |
| 25 | TXT | TEXTRON INC | Industrials | 56,764.0 | $5.2M | 1.91% | NEW | — | $91.73 | -13.8% |
| 26 | CCK | CROWN HLDGS INC | Consumer Cyclical | 45,527.0 | $5.1M | 1.87% | NEW | — | $111.82 | +3.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 8,800.0 | $5.0M | 1.82% | NEW | — | $563.29 | +9.5% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,674.0 | $4.8M | 1.76% | NEW | — | $146.64 | -0.1% |
| 29 | SNPS | SYNOPSYS INC | Technology | 10,334.0 | $4.6M | 1.69% | NEW | — | $446.07 | -11.7% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 32,616.0 | $4.4M | 1.62% | NEW | — | $135.47 | +1.4% |
| 31 | VGT | VANGUARD WORLD FD | — | 36,856.0 | $4.4M | 1.62% | NEW | — | $119.52 | +1.5% |
| 32 | PVH | PVH CORPORATION | Consumer Cyclical | 59,264.0 | $4.4M | 1.61% | NEW | — | $74.26 | +0.1% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,295.0 | $4.3M | 1.59% | NEW | — | $1011.38 | +2.7% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,376.0 | $4.3M | 1.59% | NEW | — | $281.03 | -18.9% |
| 35 | FOX | FOX CORP | — | 90,507.0 | $4.2M | 1.56% | NEW | — | $46.84 | — |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 53,380.0 | $4.2M | 1.53% | NEW | — | $78.23 | +20.4% |
| 37 | CRM | SALESFORCE INC | Technology | 25,330.0 | $4.0M | 1.46% | NEW | — | $156.66 | +65.5% |
| 38 | — | APTIV PLC | — | 61,493.0 | $3.8M | 1.39% | NEW | — | $61.38 | — |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 24,381.0 | $3.7M | 1.35% | NEW | — | $151.33 | +22.1% |
| 40 | INGR | INGREDION INC | Consumer Defensive | 34,416.0 | $3.3M | 1.20% | NEW | — | $94.71 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
10.2%
Healthcare
7.7%
Communication Services
7.3%
Utilities
3.6%
Consumer Defensive
3.4%
Real Estate
2.5%
Energy
2.4%