StockDriftsStockDriftsTop 50 RBA Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 3.89% | 14.6K | $10.6M | -45.64%(-12.30K) | $180.95(+193.90%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.6% | 20.5K | $9.8M | -9.22%(-2.09K) | $173.93(+145.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.59% | 33.8K | $9.8M | -15.32%(-6.12K) | $57.05(+435.31%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.91% | 21.0K | $7.9M | -31.06%(-9.47K) | $39.90(+886.82%) | 2026-06-30 | |
| CROX | CROCS INC | 2.88% | 65.0K | $7.8M | -0.35%(-228) | $84.27(+56.31%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 2.82% | 6.8K | $7.7M | -5.86%(-422) | $669.67(+72.64%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.71% | 3.7K | $7.4M | -13.91%(-600) | $681.84(+173.93%) | 2026-06-30 | |
| EWBC | EAST WEST BANCORP INC | 2.67% | 56.3K | $7.3M | -6.23%(-3.74K) | $63.55(+114.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.45% | 18.7K | $6.7M | -51.80%(-20.08K) | $67.56(+410.20%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.36% | 17.2K | $6.4M | -12.95%(-2.56K) | $173.38(+180.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.05% | +73.02% | +11.86% | +75.17% |
| Top 20 Holdings Unweighted | +18.97% | +68.40% | +9.48% | +57.27% |
RBA Wealth Management, LLC reports $272.50M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (3.9%), TSM (3.6%) and AAPL (3.6%). The top 20 holdings account for 51.87% of reported assets. Its disclosed equity book has returned +73.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track RBA Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from RBA Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776296). View RBA Wealth Management, LLC’s 13F filings on SEC