RBA Wealth Management, LLC reported 97 positions worth $296.07M for the quarter ended Sep 30, 2026, up 16.9% on the prior quarter. It opened 42 new positions, added to 49, trimmed 5 and exited 3. Its largest holding is Microsoft Corp at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | +30.2K | – | $6.14M | 2.07% |
| UNFI United Natural Foods Inc | +110.0K | – | $4.93M | 1.66% |
| NVDA Nvidia Corp | +14.7K | +50.3% | $3.36M | 3.39% |
| CAH Cardinal Health Inc | +14.6K | – | $3.24M | 1.1% |
| MSFT Microsoft Corp | +4,668 | +27.1% | $2.39M | 3.79% |
| GOOGL Alphabet Inc. | +6,413 | +34.3% | $2.21M | 2.92% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +4,053 | +19.7% | $1.85M | 3.79% |
| AMZN Amazon Com Inc | +5,204 | +352.8% | $1.30M | 0.562% |
| META Meta Platforms, Inc. | +1,737 | +19.7% | $1.26M | 2.58% |
| AVGO Broadcom Inc. | +3,252 | +15.5% | $1.14M | 2.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -31.0K | -95.0% | $4.51M | 0.081% |
| BSX Boston Scientific Corp | -71.2K | -100.0% | $3.04M | Exited |
| CROX Crocs, Inc. | -22.8K | -35.0% | $2.67M | 1.67% |
| BRK-A Berkshire Hathaway Inc | -2 | -100.0% | $1.50M | Exited |
| AAPL Apple Inc. | -3,583 | -10.6% | $1.19M | 3.4% |
| VSH Vishay Intertechnology Inc | -4,260 | -100.0% | $229.10K | Exited |
| CVX Chevron Corp | -185 | -3.2% | $37.78K | 0.388% |
| OTTR Otter Tail Corp | -100 | -1.8% | $8.80K | 0.163% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ANET Arista Networks, Inc. | +30.2K | $6.14M | 2.07% |
| UNFI United Natural Foods Inc | +110.0K | $4.93M | 1.66% |
| CAH Cardinal Health Inc | +14.6K | $3.24M | 1.1% |
| LLY ELI LILLY & Co | +575 | $665.32K | 0.225% |
| MU Micron Technology Inc | +621 | $661.43K | 0.223% |
| JPM Jpmorgan Chase & Co | +1,847 | $611.04K | 0.206% |
| AMD Advanced Micro Devices Inc | +910 | $556.70K | 0.188% |
| XOM ExxonMobil Holdings Corp | +3,200 | $520.80K | 0.176% |
| PLTR Palantir Technologies Inc. | +2,262 | $423.11K | 0.143% |
| WMT Walmart Inc. | +4,061 | $422.02K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 21.9K | $11.23M | 3.79% | +4,668 | +27.1% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.6K | $11.22M | 3.79% | +4,053 | +19.7% | Added | 0% |
| 3 | P Everpure, Inc. | Technology | 82.3K | $10.76M | 3.64% | +3,347 | +4.2% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 30.2K | $10.06M | 3.4% | -3,583 | -10.6% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 43.9K | $10.04M | 3.39% | +14.7K | +50.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 25.1K | $8.63M | 2.92% | +6,413 | +34.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 24.3K | $8.53M | 2.88% | +3,252 | +15.5% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 15.6K | $7.97M | 2.69% | +930 | +6.3% | Added | 0% |
| 9 | ASML Asml Holding Nv | Technology | 4,270 | $7.74M | 2.61% | +558 | +15.0% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 10.5K | $7.64M | 2.58% | +1,737 | +19.7% | Added | 0% |
| 11 | EWBC East West Bancorp Inc | Financial Services | 57.1K | $7.08M | 2.39% | +860 | +1.5% | Added | 0.04% |
| 12 | CBOE Cboe Global Markets, Inc. | Financial Services | 25.5K | $7.02M | 2.37% | +989 | +4.0% | Added | 0.02% |
| 13 | MET Metlife Inc | Financial Services | 73.6K | $6.93M | 2.34% | +3,087 | +4.4% | Added | 0.01% |
| 14 | V Visa Inc. | Financial Services | 19.2K | $6.88M | 2.33% | +1,189 | +6.6% | Added | 0% |
| 15 | URI United Rentals, Inc. | Industrials | 6,785 | $6.79M | 2.29% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at RBA Wealth Management.
As of its Q3 2026 13F filing, RBA Wealth Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 3.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.8%, Everpure, Inc. (P) at 3.6%, Apple Inc. (AAPL) at 3.4%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
RBA Wealth Management, LLC reported a 13F portfolio worth $296.07M across 97 positions for Q3 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Arista Networks, Inc. ($6.14M), United Natural Foods Inc ($4.93M), Nvidia Corp ($3.36M). It opened 42 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($4.51M), Boston Scientific Corp ($3.04M), Crocs, Inc. ($2.67M). It exited 3 positions entirely.
From the Form 13F-HR reports RBA Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.