AI Portfolio Summary
In 2025 Q4, RBA Wealth Management, LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was FOX CORP, which now represents 2.00% of the total fund value. They heavily accumulated shares in WASTE MGMT INC DEL, increasing their position by 0.6%. Conversely, RBA Wealth Management, LLC completely exited their position in EAGLE MATLS INC.
Total Positions
97
Quarter
2025 Q4
Top Holding
GOOGL (4.3%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.26% | 3.64% |
#1
Prev: #1
|
1.7 | -3,158 | -7.3% |
P
S
|
40,209 | $12,585,308 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.61% |
#2
Prev: #2
|
1.5 | -760 | -1.8% |
P
S
|
40,366 | $10,973,811 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.60% | 3.58% |
#3
Prev: #3
|
1.4 | -748 | -2.4% |
P
S
|
30,704 | $10,626,819 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 3.29% | 2.87% |
#4
1
Prev: #5
|
1.3 | -698 | -3.5% |
P
S
|
19,007 | $9,702,218 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.56% |
#5
1
Prev: #4
|
1.3 | -115 | -0.6% |
P
S
|
19,830 | $9,590,089 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.69% | 2.50% |
#6
Prev: #6
|
1.1 | -42 | -0.6% |
P
S
|
7,427 | $7,945,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.50% | 2.04% |
#7
12
Prev: #19
|
1.0 | -116 | -0.4% |
P
S
|
28,713 | $7,378,841 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.40% | 2.43% |
#8
1
Prev: #7
|
1.0 | -392 | -1.9% |
P
S
|
20,225 | $7,093,025 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.38% | 2.43% |
#9
1
Prev: #8
|
3.0 | 189 | 0.6% |
P
S
|
32,026 | $7,036,414 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.38% | 2.22% |
#10
2
Prev: #12
|
3.0 | 71 | 0.3% |
P
S
|
23,125 | $7,027,456 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.35% | 2.16% |
#11
4
Prev: #15
|
2.9 | 23 | 0.3% |
P
S
|
7,899 | $6,943,637 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.28% | 2.20% |
#12
2
Prev: #14
|
2.9 | 177 | 0.3% |
P
S
|
59,991 | $6,742,362 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.16% | 2.12% |
#13
3
Prev: #16
|
2.9 | 317 | 1.3% |
P
S
|
25,399 | $6,375,025 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.14% | 2.04% |
#14
6
Prev: #20
|
2.9 | 688 | 1.1% |
P
S
|
65,744 | $6,306,164 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.34% |
#15
5
Prev: #10
|
2.9 | 223 | 2.4% |
P
S
|
9,471 | $6,251,792 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 2.11% | 2.21% |
#16
3
Prev: #13
|
2.8 | 858 | 1.1% |
P
S
|
78,720 | $6,214,120 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.01% | 2.09% |
#17
Prev: #17
|
2.8 | 198 | 0.3% |
P
S
|
62,369 | $5,946,884 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 2.00% | — |
#18
Prev: #—
|
2.8 | 91,097 | no change |
NEW
|
91,097 | $5,914,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.98% | 1.53% |
#19
13
Prev: #32
|
2.8 | 652 | 0.8% |
P
S
|
84,130 | $5,836,949 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.98% | 2.36% |
#20
11
Prev: #9
|
2.8 | 38 | 0.5% |
P
S
|
7,211 | $5,836,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 0.20% |
#21
42
Prev: #63
|
3.1 | 27,115 | 856.4% |
P
S
|
30,281 | $5,647,407 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.87% | 1.93% |
#22
Prev: #22
|
2.8 | 418 | 3.7% |
P
S
|
11,764 | $5,525,786 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.82% | 1.79% |
#23
3
Prev: #26
|
2.7 | 255 | 0.8% |
P
S
|
31,469 | $5,382,804 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.77% | 1.79% |
#24
3
Prev: #27
|
2.7 | 197 | 0.4% |
P
S
|
54,527 | $5,237,864 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 1.77% | 2.06% |
#25
7
Prev: #18
|
2.7 | 6,639 | 9.3% |
P
S
|
77,796 | $5,213,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 1.84% |
Sold All 😨
(Was: #24) |
0.3 | -22,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #40) |
0.3 | -55,422 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.84% |
Sold All 😨
(Was: #46) |
0.3 | -15,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 97 holdings