2026 Q3 Portfolio Activity
In 2026 Q3, RBA Wealth Management, LLC maintained a portfolio of 123 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 1.94% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 27.1%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 95.0%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
MSFT (3.6%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
RBA Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 2.36% |
#1
9
Prev: #10
|
5.9 |
—
|
4,668 | 27.1% |
P
S
|
21,888 | $11,226,289 |
$194.39
+172.3%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.55% | 3.60% |
#2
Prev: #2
|
4.9 |
—
|
4,053 | 19.7% |
P
S
|
24,590 | $11,217,712 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSTG
EVERPURE INC
|
Technology | 3.41% | 2.28% |
#3
10
Prev: #13
|
2.9 |
—
|
3,347 | 4.2% |
P
S
|
82,300 | $10,763,194 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.59% |
#4
1
Prev: #3
|
2.3 |
—
|
-3,583 | -10.6% |
P
S
|
30,211 | $10,060,907 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 2.15% |
#5
12
Prev: #17
|
4.8 |
—
|
14,715 | 50.3% |
P
S
|
43,949 | $10,037,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 2.45% |
#6
3
Prev: #9
|
3.6 |
—
|
6,413 | 34.3% |
P
S
|
25,092 | $8,633,668 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | 2.91% |
#7
3
Prev: #4
|
3.1 |
—
|
3,252 | 15.5% |
P
S
|
24,277 | $8,525,870 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.52% | 3.89% |
#8
7
Prev: #1
|
3.0 |
—
|
930 | 6.3% |
P
S
|
15,577 | $7,965,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.45% | 2.71% |
#9
2
Prev: #7
|
3.0 |
—
|
558 | 15.0% |
P
S
|
4,270 | $7,735,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 1.82% |
#10
17
Prev: #27
|
3.0 |
—
|
1,737 | 19.7% |
P
S
|
10,537 | $7,641,234 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.24% | 2.67% |
#11
3
Prev: #8
|
1.4 |
—
|
860 | 1.5% |
P
S
|
57,126 | $7,079,588 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.22% | 2.18% |
#12
4
Prev: #16
|
1.4 |
—
|
989 | 4.0% |
P
S
|
25,494 | $7,018,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MET
METLIFE INC
|
Financial Services | 2.20% | 2.19% |
#13
2
Prev: #15
|
1.4 |
—
|
3,087 | 4.4% |
P
S
|
73,635 | $6,933,470 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 2.18% | 2.26% |
#14
Prev: #14
|
2.9 |
—
|
1,189 | 6.6% |
P
S
|
19,158 | $6,884,006 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.15% | 2.82% |
#15
9
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
6,785 | $6,790,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.06% | 2.29% |
#16
4
Prev: #12
|
2.8 |
—
|
1,219 | 5.4% |
P
S
|
23,904 | $6,497,896 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.98% | 1.46% |
#17
20
Prev: #37
|
2.8 |
—
|
1,914 | 7.6% |
P
S
|
27,244 | $6,254,433 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.94% | — |
#18
Prev: #—
|
4.3 |
—
|
30,168 | — |
NEW
|
30,168 | $6,141,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.94% | 2.36% |
#19
8
Prev: #11
|
1.3 |
—
|
1,293 | 4.5% |
P
S
|
30,109 | $6,139,876 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.89% | 2.13% |
#20
2
Prev: #18
|
2.8 |
—
|
4,716 | 7.9% |
P
S
|
64,463 | $5,953,803 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.86% | 2.07% |
#21
1
Prev: #20
|
2.7 |
—
|
4,199 | 5.5% |
P
S
|
80,412 | $5,879,757 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.85% | 2.08% |
#22
3
Prev: #19
|
2.7 |
—
|
2,008 | 5.9% |
P
S
|
35,852 | $5,846,818 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.80% | 1.94% |
#23
1
Prev: #24
|
2.7 |
—
|
2,198 | 7.7% |
P
S
|
30,864 | $5,680,296 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FOX
FOX CORP
|
Communication Services | 1.74% | 1.56% |
#24
11
Prev: #35
|
2.7 |
—
|
7,048 | 7.8% |
P
S
|
97,555 | $5,492,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.61% | 1.98% |
#25
2
Prev: #23
|
1.1 |
—
|
3,387 | 4.2% |
P
S
|
84,781 | $5,096,186 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.61% | 1.15% |
#26
15
Prev: #41
|
2.6 |
—
|
2,588 | 10.3% |
P
S
|
27,759 | $5,090,168 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.60% | 1.87% |
#27
1
Prev: #26
|
2.6 |
—
|
2,436 | 5.4% |
P
S
|
47,963 | $5,055,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.58% | 1.53% |
#28
8
Prev: #36
|
2.6 |
—
|
4,494 | 8.4% |
P
S
|
57,874 | $4,993,947 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.57% | 2.88% |
#29
24
Prev: #5
|
0.6 |
—
|
-22,754 | -35.0% |
P
S
|
42,225 | $4,953,415 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 1.56% | — |
#30
Prev: #—
|
4.1 |
—
|
109,974 | — |
NEW
|
109,974 | $4,925,735 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.56% | 1.69% |
#31
2
Prev: #29
|
2.6 |
—
|
983 | 9.5% |
P
S
|
11,317 | $4,922,216 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.51% | 1.99% |
#32
10
Prev: #22
|
1.1 |
—
|
536 | 1.4% |
P
S
|
40,222 | $4,771,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.51% | 1.35% |
#33
6
Prev: #39
|
2.6 |
—
|
2,188 | 9.0% |
P
S
|
26,569 | $4,755,939 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.50% | 1.62% |
#34
3
Prev: #31
|
1.1 |
—
|
911 | 2.5% |
P
S
|
37,767 | $4,746,147 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.46% | 1.62% |
#35
3
Prev: #32
|
2.6 |
—
|
3,082 | 5.2% |
P
S
|
62,346 | $4,616,730 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.44% | 1.91% |
#36
11
Prev: #25
|
1.1 |
—
|
2,811 | 5.0% |
P
S
|
59,575 | $4,539,615 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.38% | 1.62% |
#37
7
Prev: #30
|
1.1 |
—
|
862 | 2.6% |
P
S
|
33,478 | $4,346,726 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.37% | 1.59% |
#38
4
Prev: #34
|
2.5 |
—
|
2,887 | 18.8% |
P
S
|
18,263 | $4,338,010 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.35% | 2.01% |
#39
18
Prev: #21
|
2.5 |
—
|
543 | 7.1% |
P
S
|
8,230 | $4,251,203 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.29% | 1.59% |
#40
7
Prev: #33
|
2.5 |
—
|
228 | 5.3% |
P
S
|
4,523 | $4,072,388 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADBE
ADOBE INC
|
Technology | 1.25% | 1.12% |
#41
1
Prev: #42
|
2.5 |
—
|
1,503 | 10.1% |
P
S
|
16,413 | $3,938,135 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.14% | 1.20% |
#42
2
Prev: #40
|
2.5 |
—
|
3,161 | 9.2% |
P
S
|
37,577 | $3,600,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.03% | — |
#43
Prev: #—
|
3.9 |
—
|
14,580 | — |
NEW
|
14,580 | $3,244,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EOG
EOG RES INC
|
Energy | 0.95% | 0.94% |
#44
1
Prev: #45
|
2.4 |
—
|
2,044 | 10.4% |
P
S
|
21,761 | $2,997,851 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.92% | 1.39% |
#45
7
Prev: #38
|
2.4 |
—
|
6,378 | 10.4% |
P
S
|
67,871 | $2,919,810 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.76% | 0.80% |
#46
Prev: #46
|
2.3 |
—
|
3,059 | 12.1% |
P
S
|
28,280 | $2,411,436 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.72% | 0.98% |
#47
3
Prev: #44
|
2.3 |
—
|
1,129 | 6.4% |
P
S
|
18,740 | $2,282,532 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.67% |
#48
1
Prev: #47
|
2.2 |
—
|
1,532 | 6.2% |
P
S
|
26,442 | $1,854,906 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.56% | 0.65% |
#49
1
Prev: #48
|
2.2 |
—
|
1,022 | 5.7% |
P
S
|
18,847 | $1,781,795 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.13% |
#50
18
Prev: #68
|
3.2 |
—
|
5,204 | 352.8% |
P
S
|
6,679 | $1,664,073 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 123 holdings