RBA Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORGWARNER INC | 0 | 81,394 | +81,394 | 0 | 5,404,562 | 1.98% | +5,404,562 |
| TEXTRON INC(TXT) | 0 | 56,764 | +56,764 | 0 | 5,206,962 | 1.91% | +5,206,962 |
| APTIV PLC(APTV) | 0 | 61,493 | +61,493 | 0 | 3,774,440 | 1.39% | +3,774,440 |
| DTE ENERGY CO(DTB) | 0 | 17,611 | +17,611 | 0 | 2,683,388 | 0.98% | +2,683,388 |
| THE CIGNA GROUP(CI) | 14,261 | 22,685 | +8,424 | 3,804,124 | 6,253,845 | 2.29% | +2,449,721 |
| UNITED RENTALS INC(URI) | 7,207 | 6,785 | -422 | 5,250,811 | 7,686,683 | 2.82% | +2,435,872 |
| CROCS INC(CROX) | 65,207 | 64,979 | -228 | 5,413,485 | 7,839,067 | 2.88% | +2,425,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,624 | 20,537 | -2,087 | 7,645,781 | 9,807,855 | 3.60% | +2,162,074 |
| ASML HLDG NV | 4,312 | 3,712 | -600 | 5,695,419 | 7,384,801 | 2.71% | +1,689,382 |
| EVERPURE INC(P) | 80,285 | 78,953 | -1,332 | 4,740,026 | 6,220,707 | 2.28% | +1,480,681 |
| APPLIED MATLS INC | 26,946 | 14,647 | -12,299 | 9,209,782 | 10,589,815 | 3.89% | +1,380,033 |
| QUALCOMM INC(QCOM) | 31,649 | 28,666 | -2,983 | 4,075,796 | 5,297,250 | 1.94% | +1,221,454 |
| NXP SEMICONDUCTORS N V | 15,747 | 15,376 | -371 | 3,099,954 | 4,321,117 | 1.59% | +1,221,163 |
| EAST WEST BANCORP INC(EWBC) | 60,004 | 56,266 | -3,738 | 6,406,024 | 7,263,440 | 2.67% | +857,416 |
| T-MOBILE US INC(TMUS) | 23,420 | 33,844 | +10,424 | 4,918,911 | 5,676,702 | 2.08% | +757,791 |
| VANGUARD WORLD FD | 5,272 | 36,856 | +31,584 | 3,678,645 | 4,405,077 | 1.62% | +726,432 |
| NVIDIA CORPORATION(NVDA) | 30,424 | 29,234 | -1,190 | 5,305,965 | 5,849,459 | 2.15% | +543,494 |
| METLIFE INC(MET) | 78,590 | 70,548 | -8,042 | 5,557,855 | 5,969,031 | 2.19% | +411,176 |
| CROWN HLDGS INC(CCK) | 47,221 | 45,527 | -1,694 | 4,733,933 | 5,090,859 | 1.87% | +356,926 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 600 | +600 | 0 | 258,876 | 0.09% | +258,876 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 4,260 | +4,260 | 0 | 229,103 | 0.08% | +229,103 |
| PVH CORPORATION(PVH) | 60,259 | 59,264 | -995 | 4,203,683 | 4,400,951 | 1.62% | +197,268 |
| TESLA INC(TSLA) | 2,606 | 2,611 | +5 | 968,781 | 1,098,187 | 0.40% | +129,406 |
| UNITEDHEALTH GROUP INC(UNH) | 2,461 | 1,902 | -559 | 666,048 | 790,528 | 0.29% | +124,480 |
| VANGUARD WORLD FD | 3,620 | 3,422 | -198 | 1,130,279 | 1,233,263 | 0.45% | +102,984 |
| VANGUARD WORLD FD | 3,857 | 3,844 | -13 | 1,050,446 | 1,149,449 | 0.42% | +99,003 |
| VISA INC(V) | 20,156 | 17,969 | -2,187 | 6,091,980 | 6,164,936 | 2.26% | +72,956 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.55% | +61,420 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 571 | 561 | -10 | 371,344 | 418,938 | 0.15% | +47,594 |
| SCHWAB STRATEGIC TR | 12,494 | 10,669 | -1,825 | 363,324 | 385,471 | 0.14% | +22,147 |
| SCHWAB STRATEGIC TR | 12,134 | 10,730 | -1,404 | 375,680 | 395,615 | 0.15% | +19,935 |
| VANGUARD WORLD FD | 2,808 | 2,584 | -224 | 1,008,187 | 1,024,871 | 0.38% | +16,684 |
| JOHNSON & JOHNSON(JNJ) | 1,128 | 1,128 | 0 | 275,728 | 286,478 | 0.11% | +10,750 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 483 | -12 | 237,204 | 241,688 | 0.09% | +4,484 |
| ISHARES TR | 5,950 | 5,936 | -14 | 297,738 | 300,362 | 0.11% | +2,624 |
| VANGUARD WORLD FD | 12,334 | 11,341 | -993 | 1,490,027 | 1,492,456 | 0.55% | +2,429 |
| SCHWAB STRATEGIC TR | 12,168 | 10,929 | -1,239 | 301,162 | 302,733 | 0.11% | +1,571 |
| VANGUARD INDEX FDS | 2,782 | 2,544 | -238 | 246,804 | 245,359 | 0.09% | -1,445 |
| VANGUARD WORLD FD | 1,174 | 1,128 | -46 | 264,563 | 258,088 | 0.09% | -6,475 |
| SCHWAB STRATEGIC TR | 21,562 | 21,086 | -476 | 500,665 | 487,719 | 0.18% | -12,946 |
| VANGUARD WORLD FD | 1,445 | 1,394 | -51 | 286,339 | 272,868 | 0.10% | -13,471 |
| SCHWAB STRATEGIC TR | 9,765 | 8,140 | -1,625 | 297,845 | 283,353 | 0.10% | -14,492 |
| VANGUARD BD INDEX FDS | 25,074 | 24,910 | -164 | 1,846,449 | 1,828,643 | 0.67% | -17,806 |
| OTTER TAIL CORP(OTTR) | 6,042 | 5,569 | -473 | 530,306 | 501,099 | 0.18% | -29,207 |
| INVESCO QQQ TR | 781 | 566 | -215 | 450,904 | 416,802 | 0.15% | -34,102 |
| VANGUARD WORLD FD | 2,465 | 2,303 | -162 | 553,660 | 519,345 | 0.19% | -34,315 |
| ISHARES TR | 18,130 | 17,825 | -305 | 1,799,765 | 1,764,319 | 0.65% | -35,446 |
| BECTON DICKINSON & CO(BDX) | 23,713 | 24,381 | +668 | 3,728,423 | 3,689,628 | 1.35% | -38,795 |
| ONEOK INC NEW(OKE) | 24,724 | 25,221 | +497 | 2,234,838 | 2,192,714 | 0.80% | -42,124 |
| FEDEX CORP(FDX) | 984 | 984 | 0 | 350,481 | 308,120 | 0.11% | -42,361 |
| VANGUARD WORLD FD | 2,641 | 2,745 | +104 | 457,042 | 412,142 | 0.15% | -44,900 |
| SCHWAB STRATEGIC TR | 23,912 | 19,244 | -4,668 | 697,010 | 651,217 | 0.24% | -45,793 |
| VANGUARD WORLD FD | 6,012 | 5,619 | -393 | 1,081,240 | 1,033,654 | 0.38% | -47,586 |
| ADOBE INC(ADBE) | 12,832 | 14,910 | +2,078 | 3,119,203 | 3,056,848 | 1.12% | -62,355 |
| SYNOPSYS INC(SNPS) | 11,799 | 10,334 | -1,465 | 4,678,068 | 4,609,687 | 1.69% | -68,381 |
| CHUBB LIMITED | 1,093 | 728 | -365 | 356,287 | 248,059 | 0.09% | -108,228 |
| AMERICAN ELEC PWR CO INC | 42,875 | 39,686 | -3,189 | 5,620,105 | 5,429,375 | 1.99% | -190,730 |
| VICI PPTYS INC(VICI) | 64,746 | 59,307 | -5,439 | 1,768,859 | 1,574,604 | 0.58% | -194,255 |
| CONOCOPHILLIPS(COP) | 1,619 | 0 | -1,619 | 213,771 | 0 | — | -213,771 |
| PEPSICO INC(PEP) | 1,400 | 0 | -1,400 | 217,378 | 0 | — | -217,378 |
| VANGUARD INDEX FDS | 1,161 | 0 | -1,161 | 227,788 | 0 | — | -227,788 |
| MCDONALDS CORP(MCD) | 824 | 0 | -824 | 255,985 | 0 | — | -255,985 |
| DISNEY WALT CO(DIS) | 2,735 | 0 | -2,735 | 263,624 | 0 | — | -263,624 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,250 | 0 | -1,250 | 302,888 | 0 | — | -302,888 |
| EXXON MOBIL CORP | 1,810 | 0 | -1,810 | 307,135 | 0 | — | -307,135 |
| APPLE INC(AAPL) | 39,909 | 33,794 | -6,115 | 10,128,454 | 9,778,658 | 3.59% | -349,796 |
| PROCTER & GAMBLE CO(PG) | 35,652 | 32,674 | -2,978 | 5,149,643 | 4,791,376 | 1.76% | -358,267 |
| COSTCO WHOLESALE CORPORATION(COST) | 394 | 0 | -394 | 392,956 | 0 | — | -392,956 |
| SPDR SERIES TRUST | 4,226 | 0 | -4,226 | 413,751 | 0 | — | -413,751 |
| PROLOGIS INC.(PLD) | 36,890 | 32,616 | -4,274 | 4,876,123 | 4,418,540 | 1.62% | -457,583 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 0 | -765 | 462,656 | 0 | — | -462,656 |
| ARCH CAP GROUP LTD | 65,377 | 59,747 | -5,630 | 6,275,538 | 5,799,044 | 2.13% | -476,494 |
| FLOWSERVE CORP(FLS) | 83,424 | 76,213 | -7,211 | 6,132,468 | 5,651,971 | 2.07% | -480,497 |
| INGREDION INC(INGR) | 33,419 | 34,416 | +997 | 3,764,935 | 3,259,562 | 1.20% | -505,373 |
| META PLATFORMS INC(META) | 9,606 | 8,800 | -806 | 5,495,975 | 4,956,958 | 1.82% | -539,017 |
| MEDTRONIC PLC(MDT) | 54,528 | 53,380 | -1,148 | 4,724,851 | 4,175,917 | 1.53% | -548,934 |
| CHEVRON CORPORATION(CVX) | 7,416 | 5,815 | -1,601 | 1,534,379 | 963,894 | 0.35% | -570,485 |
| EOG RES INC(EOG) | 21,696 | 19,717 | -1,979 | 3,136,645 | 2,557,913 | 0.94% | -578,732 |
| CISCO SYS INC(CSCO) | 7,612 | 0 | -7,612 | 590,632 | 0 | — | -590,632 |
| FOX CORP(FOX) | 92,032 | 90,507 | -1,525 | 4,886,883 | 4,239,367 | 1.56% | -647,516 |
| TARGA RES CORP(TRGP) | 2,606 | 0 | -2,606 | 653,409 | 0 | — | -653,409 |
| HOME DEPOT INC(HD) | 2,039 | 0 | -2,039 | 670,740 | 0 | — | -670,740 |
| J P MORGAN EXCHANGE TRADED F | 12,395 | 0 | -12,395 | 688,154 | 0 | — | -688,154 |
| AMAZON COM INC(AMZN) | 5,244 | 1,475 | -3,769 | 1,092,168 | 351,552 | 0.13% | -740,616 |
| WALMART INC(WMT) | 6,228 | 0 | -6,228 | 774,007 | 0 | — | -774,007 |
| WASTE MGMT INC DEL(WM) | 31,769 | 28,816 | -2,953 | 7,300,243 | 6,422,544 | 2.36% | -877,699 |
| MICROSOFT CORP(MSFT) | 19,782 | 17,220 | -2,562 | 7,322,530 | 6,423,350 | 2.36% | -899,180 |
| JPMORGAN CHASE & CO(JPM) | 3,142 | 0 | -3,142 | 924,231 | 0 | — | -924,231 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,737 | 71,213 | +7,476 | 3,999,497 | 3,039,371 | 1.12% | -960,126 |
| SALESFORCE INC(CRM) | 26,601 | 25,330 | -1,271 | 4,965,679 | 3,968,207 | 1.46% | -997,472 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,821 | 24,505 | -1,316 | 7,257,436 | 5,946,647 | 2.18% | -1,310,789 |
| BROADCOM INC(AVGO) | 30,497 | 21,025 | -9,472 | 9,439,062 | 7,942,216 | 2.91% | -1,496,846 |
| ACCENTURE PLC IRELAND | 25,341 | 25,171 | -170 | 5,024,867 | 3,132,279 | 1.15% | -1,892,588 |
| GOLDMAN SACHS GROUP INC(GS) | 7,924 | 4,295 | -3,629 | 6,703,373 | 4,343,885 | 1.59% | -2,359,488 |
| APTIV PLC(APTV) | 60,681 | 0 | -60,681 | 4,213,689 | 0 | — | -4,213,689 |
| CUMMINS INC(CMI) | 18,337 | 7,687 | -10,650 | 9,865,688 | 5,482,196 | 2.01% | -4,383,492 |
| ALPHABET INC(GOOG) | 38,757 | 18,679 | -20,078 | 11,144,928 | 6,675,324 | 2.45% | -4,469,604 |
| AUTOZONE INC(AZO) | 1,535 | 0 | -1,535 | 5,184,892 | 0 | — | -5,184,892 |