Q3 2026 13F · SEC CIK 1776296

RBA Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.8M
Reported positions: 119
Top holdings a year, 3 yrs: +20.0%
Assets under management: $452.1M

RBA Wealth Management, LLC is a wealth manager that reported 119 positions worth $315.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Microsoft Corp (MSFT, 3.6%), Taiwan Semiconductor Manufac (TSM, 3.6%), Everpure Inc (PSTG, 3.4%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

RBA Wealth Management, LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RBA Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.6%	2.4%	21,888	+27.1%	$11.2M
TSMTaiwan Semiconductor Manufac	3.6%	3.6%	24,590	+19.7%	$11.2M
PSTGEverpure Inc	3.4%	2.3%	82,300	+4.2%	$10.8M
AAPLApple Inc	3.2%	3.6%	30,211	-10.6%	$10.1M
NVDANvidia Corporation	3.2%	2.1%	43,949	+50.3%	$10.0M
GOOGLAlphabet Inc	2.7%	2.5%	25,092	+34.3%	$8.6M
AVGOBroadcom Inc	2.7%	2.9%	24,277	+15.5%	$8.5M
AMATApplied Matls Inc	2.5%	3.9%	15,577	+6.3%	$8.0M
ASMLAsml Hldg NV	2.5%	2.7%	4,270	+15.0%	$7.7M
METAMeta Platforms Inc	2.4%	1.8%	10,537	+19.7%	$7.6M
EWBCEast West Bancorp Inc	2.2%	2.7%	57,126	+1.5%	$7.1M
CBOECboe Global Mkts Inc	2.2%	2.2%	25,494	+4.0%	$7.0M
METMetlife Inc	2.2%	2.2%	73,635	+4.4%	$6.9M
VVisa Inc	2.2%	2.3%	19,158	+6.6%	$6.9M
URIUnited Rentals Inc	2.1%	2.8%	6,785	+0.0%	$6.8M
CIThe Cigna Group	2.1%	2.3%	23,904	+5.4%	$6.5M
CRMSalesforce Inc	2.0%	1.5%	27,244	+7.6%	$6.3M
ANETArista Networks Inc	1.9%	—	30,168	—	$6.1M
WMWaste Mgmt Inc Del	1.9%	2.4%	30,109	+4.5%	$6.1M
ACGLArch Cap Group Ltd	1.9%	2.1%	64,463	+7.9%	$6.0M
FLSFlowserve Corp	1.9%	2.1%	80,412	+5.5%	$5.9M
TMUST-Mobile US Inc	1.9%	2.1%	35,852	+5.9%	$5.8M
QCOMQualcomm Inc	1.8%	1.9%	30,864	+7.7%	$5.7M
FOXFox Corp	1.7%	1.6%	97,555	+7.8%	$5.5M
BWABorgwarner Inc	1.6%	2.0%	84,781	+4.2%	$5.1M
ACNAccenture PLC Ireland	1.6%	1.1%	27,759	+10.3%	$5.1M
CCKCrown Hldgs Inc	1.6%	1.9%	47,963	+5.4%	$5.1M
MDTMedtronic PLC	1.6%	1.5%	57,874	+8.4%	$5.0M
CROXCrocs Inc	1.6%	2.9%	42,225	-35.0%	$5.0M
UNFIUnited Nat Foods Inc	1.6%	—	109,974	—	$4.9M
SNPSSynopsys Inc	1.6%	1.7%	11,317	+9.5%	$4.9M
AEPAmerican Elec Pwr Co Inc	1.5%	2.0%	40,222	+1.4%	$4.8M
BDXBecton Dickinson & Co	1.5%	1.4%	26,569	+9.0%	$4.8M
VGTVanguard World Fd	1.5%	1.6%	37,767	+2.5%	$4.7M
PVHPvh Corporation	1.5%	1.6%	62,346	+5.2%	$4.6M
TXTTextron Inc	1.4%	1.9%	59,575	+5.0%	$4.5M
PLDPrologis Inc	1.4%	1.6%	33,478	+2.6%	$4.3M
NXPINxp Semiconductors N V	1.4%	1.6%	18,263	+18.8%	$4.3M
CMICummins Inc	1.3%	2.0%	8,230	+7.1%	$4.3M
GSGoldman Sachs Group Inc	1.3%	1.6%	4,523	+5.3%	$4.1M
ADBEAdobe Inc	1.2%	1.1%	16,413	+10.1%	$3.9M
INGRIngredion Inc	1.1%	1.2%	37,577	+9.2%	$3.6M
CAHCardinal Health Inc	1.0%	—	14,580	—	$3.2M
EOGEog Res Inc	0.9%	0.9%	21,761	+10.4%	$3.0M
APTVAptiv PLC	0.9%	1.4%	67,871	+10.4%	$2.9M
OKEOneok Inc New	0.8%	—	28,280	—	$2.4M
DTEDte Energy Company	0.7%	1.0%	18,740	+6.4%	$2.3M
BNDVanguard Bd Index Fds	0.6%	0.7%	26,442	+6.2%	$1.9M
AGGIshares Tr	0.6%	0.6%	18,847	+5.7%	$1.8M
AMZNAmazon Com Inc	0.5%	—	6,679	—	$1.7M

What RBA Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.0% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +11.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$315.8M	119
Q2 2026	$272.5M	80
Q1 2026	$277.7M	92
Q4 2025	$295.1M	94
Q3 2025	$289.8M	93
Q2 2025	$268.4M	93
Q1 2025	$252.8M	94
Q4 2024	$262.7M	89
Q3 2024	$259.5M	88
Q2 2024	$249.5M	90
Q1 2024	$246.8M	91
Q4 2023	$229.1M	90

Questions about RBA Wealth Management, LLC's portfolio

What stocks does RBA Wealth Management, LLC own?

RBA Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 119 positions worth $315.8M. The largest are Microsoft Corp (MSFT) at 3.6%, Taiwan Semiconductor Manufac (TSM) at 3.6%, Everpure Inc (PSTG) at 3.4%, Apple Inc (AAPL) at 3.2% and Nvidia Corporation (NVDA) at 3.2%.

What did RBA Wealth Management, LLC buy last quarter?

In Q3 2026, RBA Wealth Management, LLC added Nvidia Corporation (NVDA) (+50.3% shares), Alphabet Inc (GOOGL) (+34.3% shares) and Microsoft Corp (MSFT) (+27.1% shares), compared with its Q2 2026 filing.

What did RBA Wealth Management, LLC sell last quarter?

In Q3 2026, RBA Wealth Management, LLC cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Vici Pptys Inc (VICI), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Crocs Inc (CROX) (-35.0% shares) and Apple Inc (AAPL) (-10.6% shares), compared with its Q2 2026 filing.

How has RBA Wealth Management, LLC's portfolio performed?

A portfolio copying RBA Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.0% against +20.1%. Over 5 years: +11.8% a year against +11.6%.

When is RBA Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RBA Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RBA Wealth Management, LLC manage?

RBA Wealth Management, LLC reported $452.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.8M.