Portfolio (Quarterly)
Guide ↗
RBA Wealth Management, LLC
· CIK 0001776296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 14,647.0 | $10.6M | 3.89% | NEW | — | $723.00 | -37.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 20,537.0 | $9.8M | 3.60% | NEW | — | $477.57 | -10.2% |
| 3 | AAPL | APPLE INC | Technology | 33,794.0 | $9.8M | 3.59% | NEW | — | $289.36 | +10.6% |
| 4 | AVGO | BROADCOM INC | Technology | 21,025.0 | $7.9M | 2.92% | NEW | — | $377.75 | -5.3% |
| 5 | CROX | CROCS INC | Consumer Cyclical | 64,979.0 | $7.8M | 2.88% | NEW | — | $120.64 | -2.6% |
| 6 | URI | UNITED RENTALS INC | Industrials | 6,785.0 | $7.7M | 2.82% | NEW | — | $1132.89 | -10.9% |
| 7 | ASML | ASML HLDG NV | Technology | 3,712.0 | $7.4M | 2.71% | NEW | — | $1989.44 | -13.8% |
| 8 | EWBC | EAST WEST BANCORP INC | Financial Services | 56,266.0 | $7.3M | 2.67% | NEW | — | $129.09 | +1.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 18,679.0 | $6.7M | 2.45% | NEW | — | $357.37 | -5.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 17,220.0 | $6.4M | 2.36% | NEW | — | $373.02 | +34.0% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 28,816.0 | $6.4M | 2.36% | NEW | — | $222.88 | -1.7% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 22,685.0 | $6.3M | 2.29% | NEW | — | $275.68 | +2.5% |
| 13 | PSTG | EVERPURE INC | — | 78,953.0 | $6.2M | 2.28% | NEW | — | $78.79 | — |
| 14 | V | VISA INC | Financial Services | 17,969.0 | $6.2M | 2.26% | NEW | — | $343.09 | +9.3% |
| 15 | MET | METLIFE INC | Financial Services | 70,548.0 | $6.0M | 2.19% | NEW | — | $84.61 | +15.4% |
| 16 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,505.0 | $5.9M | 2.18% | NEW | — | $242.67 | +23.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 29,234.0 | $5.8M | 2.15% | NEW | — | $200.09 | +15.1% |
| 18 | ACGL | ARCH CAP GROUP LTD | Financial Services | 59,747.0 | $5.8M | 2.13% | NEW | — | $97.06 | +1.1% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 33,844.0 | $5.7M | 2.08% | NEW | — | $167.73 | +8.2% |
| 20 | FLS | FLOWSERVE CORP | Industrials | 76,213.0 | $5.7M | 2.07% | NEW | — | $74.16 | +3.3% |
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%