RBA Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 65,207 | +65,207 | 0 | 5,413,485 | 1.95% | +5,413,485 |
| APTIV PLC(APTV) | 0 | 60,681 | +60,681 | 0 | 4,213,689 | 1.52% | +4,213,689 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,045 | 25,341 | +16,296 | 2,426,773 | 5,024,867 | 1.81% | +2,598,094 |
| ONEOK INC NEW(OKE) | 0 | 24,724 | +24,724 | 0 | 2,234,838 | 0.80% | +2,234,838 |
| APPLIED MATLS INC | 28,713 | 26,946 | -1,767 | 7,378,841 | 9,209,782 | 3.32% | +1,830,941 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,399 | 25,821 | +422 | 6,375,025 | 7,257,436 | 2.61% | +882,411 |
| EOG RES INC(EOG) | 21,874 | 21,696 | -178 | 2,297,013 | 3,136,645 | 1.13% | +839,632 |
| AMERICAN ELEC PWR CO INC | 42,693 | 42,875 | +182 | 4,922,901 | 5,620,105 | 2.02% | +697,204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,125 | 22,624 | -501 | 7,027,456 | 7,645,781 | 2.75% | +618,325 |
| THE CIGNA GROUP(CI) | 11,992 | 14,261 | +2,269 | 3,300,530 | 3,804,124 | 1.37% | +503,594 |
| CHEVRON CORPORATION(CVX) | 7,835 | 7,416 | -419 | 1,194,181 | 1,534,379 | 0.55% | +340,198 |
| T-MOBILE US INC(TMUS) | 22,553 | 23,420 | +867 | 4,579,138 | 4,918,911 | 1.77% | +339,773 |
| FLOWSERVE CORP(FLS) | 84,130 | 83,424 | -706 | 5,836,949 | 6,132,468 | 2.21% | +295,519 |
| SALESFORCE INC(CRM) | 17,673 | 26,601 | +8,928 | 4,681,829 | 4,965,679 | 1.79% | +283,850 |
| WASTE MGMT INC DEL(WM) | 32,026 | 31,769 | -257 | 7,036,414 | 7,300,243 | 2.63% | +263,829 |
| PVH CORPORATION(PVH) | 58,821 | 60,259 | +1,438 | 3,942,191 | 4,203,683 | 1.51% | +261,492 |
| CONOCOPHILLIPS(COP) | 0 | 1,619 | +1,619 | 0 | 213,771 | 0.08% | +213,771 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,598 | 12,395 | +3,797 | 499,708 | 688,154 | 0.25% | +188,446 |
| INGREDION INC(INGR) | 32,502 | 33,419 | +917 | 3,583,708 | 3,764,935 | 1.36% | +181,227 |
| CUMMINS INC(CMI) | 19,007 | 18,337 | -670 | 9,702,218 | 9,865,688 | 3.55% | +163,470 |
| PROLOGIS INC.(PLD) | 37,255 | 36,890 | -365 | 4,756,010 | 4,876,123 | 1.76% | +120,113 |
| VANGUARD WORLD FD ENERGY ETF | 2,728 | 2,641 | -87 | 343,525 | 457,042 | 0.16% | +113,517 |
| EXXON MOBIL CORP | 1,747 | 1,810 | +63 | 210,221 | 307,135 | 0.11% | +96,914 |
| LOCKHEED MARTIN CORP(LMT) | 813 | 765 | -48 | 393,053 | 462,656 | 0.17% | +69,603 |
| FEDEX CORP(FDX) | 984 | 984 | 0 | 284,238 | 350,481 | 0.13% | +66,243 |
| COSTCO WHOLESALE CORPORATION(COST) | 394 | 394 | 0 | 340,004 | 392,956 | 0.14% | +52,952 |
| JOHNSON & JOHNSON(JNJ) | 1,140 | 1,128 | -12 | 235,923 | 275,728 | 0.10% | +39,805 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,451 | 2,465 | +14 | 517,767 | 553,660 | 0.20% | +35,893 |
| OTTER TAIL CORP(OTTR) | 6,174 | 6,042 | -132 | 498,939 | 530,306 | 0.19% | +31,367 |
| PROCTER & GAMBLE CO(PG) | 35,740 | 35,652 | -88 | 5,121,915 | 5,149,643 | 1.85% | +27,728 |
| VANGUARD WORLD FD UTILITIES ETF | 1,400 | 1,445 | +45 | 259,068 | 286,339 | 0.10% | +27,271 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,710 | 3,620 | -90 | 1,107,006 | 1,130,279 | 0.41% | +23,273 |
| WALMART INC(WMT) | 6,749 | 6,228 | -521 | 751,891 | 774,007 | 0.28% | +22,116 |
| VANGUARD WORLD FD MATERIALS ETF | 1,187 | 1,174 | -13 | 246,367 | 264,563 | 0.10% | +18,196 |
| AUTOZONE INC(AZO) | 1,526 | 1,535 | +9 | 5,175,429 | 5,184,892 | 1.87% | +9,463 |
| SCHWAB STRATEGIC TR | 9,831 | 9,765 | -66 | 291,102 | 297,845 | 0.11% | +6,743 |
| VANGUARD INDEX FDS | 1,161 | 1,161 | 0 | 221,739 | 227,788 | 0.08% | +6,049 |
| SCHWAB STRATEGIC TR | 12,339 | 12,168 | -171 | 296,633 | 301,162 | 0.11% | +4,529 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 251,690 | 255,985 | 0.09% | +4,295 |
| SCHWAB STRATEGIC TR | 12,659 | 12,494 | -165 | 360,534 | 363,324 | 0.13% | +2,790 |
| CHUBB LTD SWITZ COM | 1,133 | 1,093 | -40 | 353,676 | 356,287 | 0.13% | +2,611 |
| ISHARES TR CORE INTL AGGR | 5,916 | 5,950 | +34 | 295,859 | 297,738 | 0.11% | +1,879 |
| SCHWAB STRATEGIC TR | 21,395 | 21,562 | +167 | 499,992 | 500,665 | 0.18% | +673 |
| VANGUARD INDEX FDS | 2,790 | 2,782 | -8 | 246,902 | 246,804 | 0.09% | -98 |
| VANGUARD BD INDEX FDS | 24,932 | 25,074 | +142 | 1,846,713 | 1,846,449 | 0.67% | -264 |
| ISHARES TR | 18,059 | 18,130 | +71 | 1,803,733 | 1,799,765 | 0.65% | -3,968 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 495 | 0 | 248,812 | 237,204 | 0.09% | -11,608 |
| INVESCO QQQ TR | 766 | 781 | +15 | 470,678 | 450,904 | 0.16% | -19,774 |
| VICI PPTYS INC(VICI) | 63,647 | 64,746 | +1,099 | 1,789,758 | 1,768,859 | 0.64% | -20,899 |
| SPDR SERIES TRUST ST STR P500GRW | 4,110 | 4,226 | +116 | 438,502 | 413,751 | 0.15% | -24,751 |
| CISCO SYS INC(CSCO) | 8,029 | 7,612 | -417 | 618,449 | 590,632 | 0.21% | -27,817 |
| ARCH CAP GROUP LTD ORD | 65,744 | 65,377 | -367 | 6,306,164 | 6,275,538 | 2.26% | -30,626 |
| CROWN HLDGS INC(CCK) | 46,298 | 47,221 | +923 | 4,767,305 | 4,733,933 | 1.70% | -33,372 |
| SCHWAB STRATEGIC TR | 13,871 | 12,134 | -1,737 | 417,112 | 375,680 | 0.14% | -41,432 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,841 | 3,857 | +16 | 1,105,668 | 1,050,446 | 0.38% | -55,222 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,881 | 6,012 | +131 | 1,138,756 | 1,081,240 | 0.39% | -57,516 |
| DISNEY WALT CO(DIS) | 2,853 | 2,735 | -118 | 324,531 | 263,624 | 0.09% | -60,907 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,262 | 1,250 | -12 | 373,756 | 302,888 | 0.11% | -70,868 |
| SCHWAB STRATEGIC TR | 23,587 | 23,912 | +325 | 769,500 | 697,010 | 0.25% | -72,490 |
| PEPSICO INC(PEP) | 2,020 | 1,400 | -620 | 289,962 | 217,378 | 0.08% | -72,584 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.52% | -73,320 |
| JPMORGAN CHASE & CO(JPM) | 3,181 | 3,142 | -39 | 1,024,946 | 924,231 | 0.33% | -100,715 |
| AMAZON COM INC(AMZN) | 5,256 | 5,244 | -12 | 1,213,190 | 1,092,168 | 0.39% | -121,022 |
| UNITEDHEALTH GROUP INC(UNH) | 2,434 | 2,461 | +27 | 803,606 | 666,048 | 0.24% | -137,558 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,475 | 12,334 | -141 | 1,665,326 | 1,490,027 | 0.54% | -175,299 |
| RAYMOND JAMES FINL INC(RJF) | 1,253 | 0 | -1,253 | 201,219 | 0 | — | -201,219 |
| TESLA INC(TSLA) | 2,603 | 2,606 | +3 | 1,170,621 | 968,781 | 0.35% | -201,840 |
| COPART INC(CPRT) | 5,556 | 0 | -5,556 | 217,517 | 0 | — | -217,517 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,116 | 2,808 | -308 | 1,227,468 | 1,008,187 | 0.36% | -219,281 |
| BECTON DICKINSON & CO(BDX) | 20,422 | 23,713 | +3,291 | 3,963,235 | 3,728,423 | 1.34% | -234,812 |
| GOLDMAN SACHS GROUP INC(GS) | 7,899 | 7,924 | +25 | 6,943,637 | 6,703,373 | 2.41% | -240,264 |
| ELECTRONIC ARTS INC(EA) | 1,332 | 0 | -1,332 | 272,249 | 0 | — | -272,249 |
| TECK RESOURCES LTD(TECK) | 5,818 | 0 | -5,818 | 278,624 | 0 | — | -278,624 |
| NXP SEMICONDUCTORS N V COM | 15,664 | 15,747 | +83 | 3,400,028 | 3,099,954 | 1.12% | -300,074 |
| VANGUARD WORLD FD INF TECH ETF | 5,283 | 5,272 | -11 | 3,982,439 | 3,678,645 | 1.32% | -303,794 |
| EAST WEST BANCORP INC(EWBC) | 59,991 | 60,004 | +13 | 6,742,362 | 6,406,024 | 2.31% | -336,338 |
| NVIDIA CORPORATION(NVDA) | 30,281 | 30,424 | +143 | 5,647,407 | 5,305,965 | 1.91% | -341,442 |
| EVERPURE INC(P) | 77,796 | 80,285 | +2,489 | 5,213,110 | 4,740,026 | 1.71% | -473,084 |
| MEDTRONIC PLC(MDT) | 54,527 | 54,528 | +1 | 5,237,864 | 4,724,851 | 1.70% | -513,013 |
| UNITED RENTALS INC(URI) | 7,211 | 7,207 | -4 | 5,836,052 | 5,250,811 | 1.89% | -585,241 |
| METLIFE INC(MET) | 78,720 | 78,590 | -130 | 6,214,120 | 5,557,855 | 2.00% | -656,265 |
| META PLATFORMS INC(META) | 9,471 | 9,606 | +135 | 6,251,792 | 5,495,975 | 1.98% | -755,817 |
| APPLE INC(AAPL) | 40,366 | 39,909 | -457 | 10,973,811 | 10,128,454 | 3.65% | -845,357 |
| SYNOPSYS INC(SNPS) | 11,764 | 11,799 | +35 | 5,525,786 | 4,678,068 | 1.68% | -847,718 |
| VISA INC(V) | 20,225 | 20,156 | -69 | 7,093,025 | 6,091,980 | 2.19% | -1,001,045 |
| FOX CORP(FOX) | 91,097 | 92,032 | +935 | 5,914,928 | 4,886,883 | 1.76% | -1,028,045 |
| ADOBE INC(ADBE) | 12,152 | 12,832 | +680 | 4,253,078 | 3,119,203 | 1.12% | -1,133,875 |
| BROADCOM INC(AVGO) | 30,704 | 30,497 | -207 | 10,626,819 | 9,439,062 | 3.40% | -1,187,757 |
| QUALCOMM INC(QCOM) | 31,469 | 31,649 | +180 | 5,382,804 | 4,075,796 | 1.47% | -1,307,008 |
| ALPHABET INC(GOOG) | 40,209 | 38,757 | -1,452 | 12,585,308 | 11,144,928 | 4.01% | -1,440,380 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,369 | 63,737 | +1,368 | 5,946,884 | 3,999,497 | 1.44% | -1,947,387 |
| ASML HLDG NV N Y REGISTRY SHS | 7,427 | 4,312 | -3,115 | 7,945,850 | 5,695,419 | 2.05% | -2,250,431 |
| MICROSOFT CORP(MSFT) | 19,830 | 19,782 | -48 | 9,590,089 | 7,322,530 | 2.64% | -2,267,559 |
| MOHAWK INDS INC(MHK) | 28,974 | 0 | -28,974 | 3,166,858 | 0 | — | -3,166,858 |
| TARGA RES CORP(TRGP) | 21,406 | 2,606 | -18,800 | 3,949,381 | 653,409 | 0.24% | -3,295,972 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,507 | 571 | -4,936 | 3,755,333 | 371,344 | 0.13% | -3,383,989 |
| APTIV PLC(APTV) | 53,161 | 0 | -53,161 | 4,045,020 | 0 | — | -4,045,020 |
| HOME DEPOT INC(HD) | 13,993 | 2,039 | -11,954 | 4,814,966 | 670,740 | 0.24% | -4,144,226 |