RBA Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 71,157 | +71,157 | 0 | 5,963,668 | 2.06% | +5,963,668 |
| APTIV PLC(APTV) | 0 | 52,182 | +52,182 | 0 | 4,499,132 | 1.55% | +4,499,132 |
| ALPHABET INC(GOOG) | 46,947 | 43,367 | -3,580 | 8,273,502 | 10,542,633 | 3.64% | +2,269,131 |
| APPLE INC(AAPL) | 42,169 | 41,126 | -1,043 | 8,651,755 | 10,471,976 | 3.61% | +1,820,221 |
| CUMMINS INC(CMI) | 20,802 | 19,705 | -1,097 | 6,812,729 | 8,322,978 | 2.87% | +1,510,249 |
| UNITED RENTALS INC(URI) | 7,093 | 7,173 | +80 | 5,343,868 | 6,847,802 | 2.36% | +1,503,934 |
| BROADCOM INC(AVGO) | 32,538 | 31,452 | -1,086 | 8,969,083 | 10,376,195 | 3.58% | +1,407,112 |
| ASML HOLDING N V | 7,394 | 7,469 | +75 | 5,925,478 | 7,230,664 | 2.50% | +1,305,186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,979 | 23,054 | +75 | 5,204,514 | 6,438,752 | 2.22% | +1,234,238 |
| ELECTRONIC ARTS INC(EA) | 28,385 | 28,516 | +131 | 4,533,011 | 5,751,760 | 1.98% | +1,218,749 |
| PVH CORPORATION(PVH) | 58,856 | 59,751 | +895 | 4,037,525 | 5,005,347 | 1.73% | +967,822 |
| AUTOZONE INC(AZO) | 1,533 | 1,525 | -8 | 5,690,849 | 6,542,616 | 2.26% | +851,767 |
| MOHAWK INDS INC(MHK) | 31,774 | 32,406 | +632 | 3,331,186 | 4,177,782 | 1.44% | +846,596 |
| EAGLE MATLS INC(EXP) | 22,692 | 22,829 | +137 | 4,586,234 | 5,320,043 | 1.84% | +733,809 |
| APPLIED MATLS INC | 28,440 | 28,829 | +389 | 5,206,558 | 5,902,538 | 2.04% | +695,980 |
| GOLDMAN SACHS GROUP INC(GS) | 7,969 | 7,876 | -93 | 5,640,281 | 6,272,353 | 2.16% | +632,072 |
| INGREDION INC(INGR) | 20,639 | 27,950 | +7,311 | 2,799,061 | 3,412,990 | 1.18% | +613,929 |
| HOME DEPOT INC(HD) | 13,653 | 13,768 | +115 | 5,005,628 | 5,578,515 | 1.92% | +572,887 |
| VANGUARD WORLD FD | 5,119 | 5,283 | +164 | 3,395,459 | 3,944,629 | 1.36% | +549,170 |
| MEDTRONIC PLC(MDT) | 53,354 | 54,330 | +976 | 4,650,868 | 5,174,389 | 1.79% | +523,521 |
| BECTON DICKINSON & CO(BDX) | 23,115 | 23,694 | +579 | 3,981,528 | 4,434,850 | 1.53% | +453,322 |
| TESLA INC(TSLA) | 2,603 | 2,703 | +100 | 826,869 | 1,202,078 | 0.41% | +375,209 |
| MICROSOFT CORP(MSFT) | 20,171 | 19,945 | -226 | 10,033,208 | 10,330,750 | 3.56% | +297,542 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,148 | 25,082 | -66 | 5,864,813 | 6,151,447 | 2.12% | +286,634 |
| PROLOGIS INC.(PLD) | 38,128 | 37,499 | -629 | 4,007,977 | 4,294,357 | 1.48% | +286,380 |
| QUALCOMM INC(QCOM) | 30,819 | 31,214 | +395 | 4,908,292 | 5,192,684 | 1.79% | +284,392 |
| PROCTER AND GAMBLE CO(PG) | 30,499 | 33,434 | +2,935 | 4,859,146 | 5,137,070 | 1.77% | +277,924 |
| NXP SEMICONDUCTORS N V | 14,665 | 15,190 | +525 | 3,204,156 | 3,459,219 | 1.19% | +255,063 |
| VANGUARD INDEX FDS | 0 | 1,161 | +1,161 | 0 | 216,515 | 0.07% | +216,515 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,147 | +1,147 | 0 | 212,759 | 0.07% | +212,759 |
| EAST WEST BANCORP INC(EWBC) | 61,207 | 59,814 | -1,393 | 6,180,678 | 6,367,178 | 2.20% | +186,500 |
| ISHARES TR | 16,091 | 17,699 | +1,608 | 1,596,227 | 1,774,325 | 0.61% | +178,098 |
| FLOWSERVE CORP(FLS) | 81,397 | 83,478 | +2,081 | 4,261,157 | 4,436,002 | 1.53% | +174,845 |
| METLIFE INC(MET) | 77,618 | 77,862 | +244 | 6,242,013 | 6,413,473 | 2.21% | +171,460 |
| VANGUARD BD INDEX FDS | 21,991 | 23,849 | +1,858 | 1,619,197 | 1,773,650 | 0.61% | +154,453 |
| VANGUARD WORLD FD | 2,964 | 3,051 | +87 | 1,073,921 | 1,208,662 | 0.42% | +134,741 |
| VANGUARD WORLD FD | 5,667 | 5,841 | +174 | 969,232 | 1,096,541 | 0.38% | +127,309 |
| T-MOBILE US INC(TMUS) | 21,449 | 21,803 | +354 | 5,110,331 | 5,219,294 | 1.80% | +108,963 |
| VANGUARD WORLD FD | 11,969 | 12,410 | +441 | 1,523,665 | 1,628,710 | 0.56% | +105,045 |
| NRG ENERGY INC(NRG) | 14,517 | 15,004 | +487 | 2,331,142 | 2,429,902 | 0.84% | +98,760 |
| VANGUARD WORLD FD | 3,567 | 3,683 | +116 | 999,015 | 1,091,247 | 0.38% | +92,232 |
| SCHWAB STRATEGIC TR | 22,105 | 22,893 | +788 | 645,680 | 730,510 | 0.25% | +84,830 |
| JPMORGAN CHASE & CO.(JPM) | 3,272 | 3,255 | -17 | 948,729 | 1,026,782 | 0.35% | +78,053 |
| INVESCO QQQ TR | 720 | 758 | +38 | 397,253 | 455,172 | 0.16% | +57,919 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.52% | +50,800 |
| VANGUARD WORLD FD | 4,155 | 4,151 | -4 | 1,031,902 | 1,077,619 | 0.37% | +45,717 |
| SPDR SERIES TRUST | 3,915 | 4,005 | +90 | 373,136 | 418,515 | 0.14% | +45,379 |
| SCHWAB STRATEGIC TR | 11,966 | 12,245 | +279 | 302,742 | 341,629 | 0.12% | +38,887 |
| SCHWAB STRATEGIC TR | 17,643 | 19,041 | +1,398 | 410,024 | 446,899 | 0.15% | +36,875 |
| NVIDIA CORPORATION(NVDA) | 3,551 | 3,166 | -385 | 561,023 | 590,713 | 0.20% | +29,690 |
| SPDR S&P 500 ETF TR(SPY) | 571 | 571 | 0 | 352,792 | 380,389 | 0.13% | +27,597 |
| ISHARES TR | 5,180 | 5,670 | +490 | 264,646 | 290,474 | 0.10% | +25,828 |
| SCHWAB STRATEGIC TR | 11,574 | 11,888 | +314 | 255,793 | 276,760 | 0.10% | +20,967 |
| SCHWAB STRATEGIC TR | 9,271 | 9,515 | +244 | 256,520 | 276,980 | 0.10% | +20,460 |
| SCHWAB STRATEGIC TR | 13,528 | 13,491 | -37 | 379,471 | 399,884 | 0.14% | +20,413 |
| VANGUARD WORLD FD | 1,098 | 1,143 | +45 | 213,925 | 234,158 | 0.08% | +20,233 |
| RAYMOND JAMES FINL INC(RJF) | 1,523 | 1,455 | -68 | 233,510 | 251,073 | 0.09% | +17,563 |
| VANGUARD WORLD FD | 2,225 | 2,349 | +124 | 487,281 | 502,064 | 0.17% | +14,783 |
| MCDONALDS CORP(MCD) | 835 | 831 | -4 | 244,038 | 252,648 | 0.09% | +8,610 |
| FEDEX CORP(FDX) | 988 | 988 | 0 | 224,582 | 232,980 | 0.08% | +8,398 |
| BERKSHIRE HATHAWAY INC DEL | 490 | 490 | 0 | 238,027 | 246,343 | 0.09% | +8,316 |
| OTTER TAIL CORP(OTTR) | 6,821 | 6,485 | -336 | 525,837 | 531,594 | 0.18% | +5,757 |
| VANGUARD WORLD FD | 1,443 | 1,369 | -74 | 254,708 | 259,310 | 0.09% | +4,602 |
| TECK RESOURCES LTD(TECK) | 7,382 | 6,871 | -511 | 298,085 | 301,568 | 0.10% | +3,483 |
| AMAZON COM INC(AMZN) | 5,377 | 5,360 | -17 | 1,179,660 | 1,176,895 | 0.41% | -2,765 |
| ARCH CAP GROUP LTD | 64,869 | 65,056 | +187 | 5,906,322 | 5,902,531 | 2.04% | -3,791 |
| CHUBB LIMITED | 1,155 | 1,155 | 0 | 334,640 | 326,025 | 0.11% | -8,615 |
| ACCENTURE PLC IRELAND | 8,277 | 9,994 | +1,717 | 2,473,913 | 2,464,520 | 0.85% | -9,393 |
| PEPSICO INC(PEP) | 2,297 | 2,092 | -205 | 303,349 | 293,851 | 0.10% | -9,498 |
| VICI PPTYS INC(VICI) | 63,077 | 62,617 | -460 | 2,056,316 | 2,041,932 | 0.70% | -14,384 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 272,633 | 249,853 | 0.09% | -22,780 |
| COSTCO WHSL CORP NEW(COST) | 394 | 394 | 0 | 390,138 | 364,873 | 0.13% | -25,265 |
| VANGUARD WORLD FD | 2,961 | 2,600 | -361 | 352,719 | 327,246 | 0.11% | -25,473 |
| LOCKHEED MARTIN CORP(LMT) | 1,010 | 876 | -134 | 467,813 | 437,196 | 0.15% | -30,617 |
| VANGUARD INDEX FDS | 2,872 | 2,427 | -445 | 255,786 | 221,887 | 0.08% | -33,899 |
| CISCO SYS INC(CSCO) | 8,594 | 7,999 | -595 | 596,275 | 547,275 | 0.19% | -49,000 |
| CHEVRON CORP NEW(CVX) | 9,005 | 7,841 | -1,164 | 1,289,449 | 1,217,582 | 0.42% | -71,867 |
| DISNEY WALT CO(DIS) | 3,231 | 2,871 | -360 | 400,682 | 328,675 | 0.11% | -72,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,626 | 1,268 | -358 | 479,269 | 357,641 | 0.12% | -121,628 |
| EOG RES INC(EOG) | 21,635 | 21,801 | +166 | 2,587,818 | 2,444,275 | 0.84% | -143,543 |
| WALMART INC(WMT) | 8,886 | 6,848 | -2,038 | 868,876 | 705,741 | 0.24% | -163,135 |
| UNITEDHEALTH GROUP INC(UNH) | 3,302 | 2,501 | -801 | 1,030,219 | 863,698 | 0.30% | -166,521 |
| META PLATFORMS INC(META) | 9,448 | 9,248 | -200 | 6,973,110 | 6,791,202 | 2.34% | -181,908 |
| WASTE MGMT INC DEL(WM) | 31,671 | 31,837 | +166 | 7,247,032 | 7,030,589 | 2.43% | -216,443 |
| ADOBE INC(ADBE) | 11,547 | 11,973 | +426 | 4,467,303 | 4,223,476 | 1.46% | -243,827 |
| J P MORGAN EXCHANGE TRADED F | 4,404 | 0 | -4,404 | 250,346 | 0 | — | -250,346 |
| AMERICAN ELEC PWR CO INC | 47,825 | 41,665 | -6,160 | 4,962,277 | 4,687,259 | 1.62% | -275,018 |
| SYNOPSYS INC(SNPS) | 11,575 | 11,346 | -229 | 5,934,271 | 5,598,003 | 1.93% | -336,268 |
| TARGA RES CORP(TRGP) | 22,886 | 21,686 | -1,200 | 3,983,942 | 3,633,286 | 1.25% | -350,656 |
| THE CIGNA GROUP(CI) | 12,586 | 13,113 | +527 | 4,160,644 | 3,779,699 | 1.30% | -380,945 |
| SALESFORCE INC(CRM) | 16,890 | 17,459 | +569 | 4,605,760 | 4,137,824 | 1.43% | -467,936 |
| VISA INC(V) | 21,426 | 20,617 | -809 | 7,607,196 | 7,038,402 | 2.43% | -568,794 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,308 | 62,171 | -1,137 | 6,799,912 | 6,069,755 | 2.09% | -730,157 |
| FIDELITY NATL INFORMATION SV(FIS) | 54,459 | 55,422 | +963 | 4,433,537 | 3,654,527 | 1.26% | -779,010 |
| TARGET CORP(TGT) | 15,323 | 0 | -15,323 | 1,511,630 | 0 | — | -1,511,630 |
| TELEFLEX INCORPORATED(TFX) | 22,726 | 0 | -22,726 | 2,689,878 | 0 | — | -2,689,878 |
| KB HOME(KBH) | 66,160 | 0 | -66,160 | 3,504,488 | 0 | — | -3,504,488 |