AI Portfolio Summary
In 2026 Q1, RBA Wealth Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition to the portfolio was CROCS INC, which now represents 1.95% of the total fund value. They heavily accumulated shares in CBOE GLOBAL MKTS INC, increasing their position by 1.7%. The fund also reduced its exposure to ASML HLDG NV by 41.9%.
Total Positions
98
Quarter
2026 Q1
Top Holding
GOOGL (4.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
| 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 | 4.01% | 4.26% |
#1
Prev: #1
|
4.1 | -1,452 | -3.6% |
P
S
|
38,757 | $11,144,928 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.65% | 3.72% |
#2
Prev: #2
|
3.5 | -457 | -1.1% |
P
S
|
39,909 | $10,128,454 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.55% | 3.29% |
#3
1
Prev: #4
|
2.9 | -670 | -3.5% |
P
S
|
18,337 | $9,865,688 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 3.60% |
#4
1
Prev: #3
|
2.4 | -207 | -0.7% |
P
S
|
30,497 | $9,439,062 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.32% | 2.50% |
#5
2
Prev: #7
|
2.3 | -1,767 | -6.2% |
P
S
|
26,946 | $9,209,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.75% | 2.38% |
#6
4
Prev: #10
|
1.6 | -501 | -2.2% |
P
S
|
22,624 | $7,645,781 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.25% |
#7
2
Prev: #5
|
1.6 | -48 | -0.2% |
P
S
|
19,782 | $7,322,530 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.63% | 2.38% |
#8
1
Prev: #9
|
1.6 | -257 | -0.8% |
P
S
|
31,769 | $7,300,243 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.61% | 2.16% |
#9
4
Prev: #13
|
1.5 | 422 | 1.7% |
P
S
|
25,821 | $7,257,436 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.41% | 2.35% |
#10
1
Prev: #11
|
1.5 | 25 | 0.3% |
P
S
|
7,924 | $6,703,373 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.31% | 2.28% |
#11
1
Prev: #12
|
1.4 | 13 | 0.0% |
P
S
|
60,004 | $6,406,024 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 2.26% | 2.14% |
#12
2
Prev: #14
|
1.4 | -367 | -0.6% |
P
S
|
65,377 | $6,275,538 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.21% | 1.98% |
#13
6
Prev: #19
|
1.4 | -706 | -0.8% |
P
S
|
83,424 | $6,132,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 2.19% | 2.40% |
#14
6
Prev: #8
|
1.4 | -69 | -0.3% |
P
S
|
20,156 | $6,091,980 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.05% | 2.69% |
#15
9
Prev: #6
|
0.8 | -3,115 | -41.9% |
P
S
|
4,312 | $5,695,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.02% | 1.67% |
#16
12
Prev: #28
|
1.3 | 182 | 0.4% |
P
S
|
42,875 | $5,620,105 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MET
METLIFE INC
|
Financial Services | 2.00% | 2.11% |
#17
1
Prev: #16
|
1.3 | -130 | -0.2% |
P
S
|
78,590 | $5,557,855 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.12% |
#18
3
Prev: #15
|
1.3 | 135 | 1.4% |
P
S
|
9,606 | $5,495,975 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.95% | — |
#19
Prev: #—
|
4.3 | 65,207 | no change |
NEW
|
65,207 | $5,413,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.91% |
#20
1
Prev: #21
|
1.3 | 143 | 0.5% |
P
S
|
30,424 | $5,305,965 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.89% | 1.98% |
#21
1
Prev: #20
|
1.3 | -4 | -0.1% |
P
S
|
7,207 | $5,250,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.87% | 1.75% |
#22
4
Prev: #26
|
1.2 | 9 | 0.6% |
P
S
|
1,535 | $5,184,892 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.85% | 1.74% |
#23
4
Prev: #27
|
1.2 | -88 | -0.2% |
P
S
|
35,652 | $5,149,643 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.81% | 0.82% |
#24
21
Prev: #45
|
3.7 | 16,296 | 180.2% |
P
S
|
25,341 | $5,024,867 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.79% | 1.59% |
#25
7
Prev: #32
|
3.7 | 8,928 | 50.5% |
P
S
|
26,601 | $4,965,679 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.77% | 1.55% |
#26
7
Prev: #33
|
1.2 | 867 | 3.8% |
P
S
|
23,420 | $4,918,911 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FOX
FOX CORP
|
Communication Services | 1.76% | 2.00% |
#27
9
Prev: #18
|
1.2 | 935 | 1.0% |
P
S
|
92,032 | $4,886,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.76% | 1.61% |
#28
3
Prev: #31
|
1.2 | -365 | -1.0% |
P
S
|
36,890 | $4,876,123 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.71% | 1.77% |
#29
4
Prev: #25
|
1.2 | 2,489 | 3.2% |
P
S
|
80,285 | $4,740,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.70% | 1.62% |
#30
Prev: #30
|
1.2 | 923 | 2.0% |
P
S
|
47,221 | $4,733,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.70% | 1.77% |
#31
7
Prev: #24
|
1.2 | 1 | 0.0% |
P
S
|
54,528 | $4,724,851 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.68% | 1.87% |
#32
10
Prev: #22
|
1.2 | 35 | 0.3% |
P
S
|
11,799 | $4,678,068 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
APTIV PLC
|
—
|
Unknown | 1.52% | — |
#33
Prev: #—
|
4.1 | 60,681 | no change |
NEW
|
60,681 | $4,213,689 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.51% | 1.34% |
#34
5
Prev: #39
|
1.1 | 1,438 | 2.4% |
P
S
|
60,259 | $4,203,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.47% | 1.82% |
#35
12
Prev: #23
|
1.1 | 180 | 0.6% |
P
S
|
31,649 | $4,075,796 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.44% | 2.01% |
#36
19
Prev: #17
|
1.1 | 1,368 | 2.2% |
P
S
|
63,737 | $3,999,497 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.37% | 1.12% |
#37
6
Prev: #43
|
2.5 | 2,269 | 18.9% |
P
S
|
14,261 | $3,804,124 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.36% | 1.21% |
#38
3
Prev: #41
|
1.0 | 917 | 2.8% |
P
S
|
33,419 | $3,764,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.34% | 1.34% |
#39
2
Prev: #37
|
2.5 | 3,291 | 16.1% |
P
S
|
23,713 | $3,728,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.32% | 1.35% |
#40
4
Prev: #36
|
1.0 | -11 | -0.2% |
P
S
|
5,272 | $3,678,645 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EOG
EOG RES INC
|
Energy | 1.13% | 0.78% |
#41
5
Prev: #46
|
1.0 | -178 | -0.8% |
P
S
|
21,696 | $3,136,645 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADBE
ADOBE INC
|
Technology | 1.12% | 1.44% |
#42
8
Prev: #34
|
2.4 | 680 | 5.6% |
P
S
|
12,832 | $3,119,203 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.12% | 1.15% |
#43
1
Prev: #42
|
0.9 | 83 | 0.5% |
P
S
|
15,747 | $3,099,954 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.80% | — |
#44
Prev: #—
|
3.8 | 24,724 | no change |
NEW
|
24,724 | $2,234,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.67% | 0.63% |
#45
2
Prev: #47
|
0.8 | 142 | 0.6% |
P
S
|
25,074 | $1,846,449 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.65% | 0.61% |
#46
2
Prev: #48
|
0.8 | 71 | 0.4% |
P
S
|
18,130 | $1,799,765 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.64% | 0.61% |
#47
2
Prev: #49
|
0.8 | 1,099 | 1.7% |
P
S
|
64,746 | $1,768,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.40% |
#48
6
Prev: #54
|
0.7 | -419 | -5.3% |
P
S
|
7,416 | $1,534,379 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.54% | 0.56% |
#49
1
Prev: #50
|
0.7 | -141 | -1.1% |
P
S
|
12,334 | $1,490,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.51% |
#50
1
Prev: #51
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 98 holdings