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RBA Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $315,791,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $11,226,289
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,217,712
- EVERPURE INC · CL A · 74624M102 · shares: $10,763,194
- APPLE INC · COM · 037833100 · shares: $10,060,907
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,037,104
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,633,668
- BROADCOM INC · COM · 11135F101 · shares: $8,525,870
- APPLIED MATLS INC · COM · 038222105 · shares: $7,965,798
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $7,735,831
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,641,234
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,535 shares | $247,856 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,495 shares | $244,663 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,120 shares | $244,369 |
| PEPSICO INC | COM | 713448108 | — | 1,899 shares | $240,641 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,644 shares | $238,840 |
| HOME DEPOT INC | COM | 437076102 | — | 832 shares | $236,639 |
| ORACLE CORP | COM | 68389X105 | — | 1,715 shares | $235,470 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,745 shares | $232,886 |
| AMGEN INC | COM | 031162100 | — | 544 shares | $229,301 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,218 shares | $223,016 |
| RTX CORPORATION | COM | 75513E101 | — | 1,189 shares | $220,738 |
| GE AEROSPACE | COM NEW | 369604301 | — | 677 shares | $211,420 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,356 shares | $211,135 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,401 shares | $208,819 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,730 shares | $203,327 |
| SAP SE | SPON ADR | 803054204 | — | 975 shares | $203,268 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,520 shares | $200,812 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 12,300 shares | $135,915 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,350 shares | $69,531 |