Asset Manager
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RBA Wealth Management, LLC
520 NEWPORT CENTER DRIVE SUITE 740, NEWPORT BEACH, CA 92660 • 9499452104
Market Value
$273M
-6.1%
Holdings
96
New Purchases
3
Added To
39
Closed
5
Reduced
43
Top 10 Concentration
31.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 1.98% | 0.00% | +1.98% | $5M |
| ACN | 1.84% | 0.83% | +1.00% | $5M |
| AMAT | 3.37% | 2.53% | +0.83% | $9M |
| OKE | 0.82% | 0.00% | +0.82% | $2M |
| 0HQN.L | 2.65% | 2.19% | +0.46% | $7M |
| TSM | 2.80% | 2.41% | +0.38% | $8M |
| AEP | 2.06% | 1.69% | +0.36% | $6M |
| EOG | 1.15% | 0.79% | +0.36% | $3M |
| CMI | 3.61% | 3.33% | +0.28% | $10M |
| CI | 1.39% | 1.13% | +0.26% | $4M |
| WM | 2.67% | 2.42% | +0.25% | $7M |
| FLS | 2.24% | 2.01% | +0.24% | $6M |
| TMUS | 1.80% | 1.57% | +0.23% | $5M |
| CRM | 1.82% | 1.61% | +0.21% | $5M |
| PVH | 1.54% | 1.35% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.25% | 1.65% | -1.41% | $671K |
| SPY | 0.14% | 1.29% | -1.15% | $371K |
| TRGP | 0.24% | 1.36% | -1.12% | $653K |
| MHK | 0.00% | 1.09% | -1.09% | $0 |
| ASML | 2.08% | 2.73% | -0.65% | $6M |
| MSFT | 2.68% | 3.29% | -0.62% | $7M |
| BSX | 1.46% | 2.04% | -0.58% | $4M |
| QCOM | 1.49% | 1.85% | -0.36% | $4M |
| ADBE | 1.14% | 1.46% | -0.32% | $3M |
| GOOGL | 4.08% | 4.32% | -0.25% | $11M |
| FOX | 1.79% | 2.03% | -0.24% | $5M |
| V | 2.23% | 2.44% | -0.21% | $6M |
| AVGO | 3.45% | 3.65% | -0.20% | $9M |
| SNPS | 1.71% | 1.90% | -0.19% | $5M |
| META | 2.01% | 2.15% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.2% |
| Financial Services | 22.4% |
| Industrials | 10.7% |
| Communication Services | 9.8% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $112M | 40.9% |
| Large Cap | 51 | $137M | 50.3% |
| Mid Cap | 11 | $24M | 8.8% |
Portfolio Analytics
Avg Market Cap
$450.0B
Median Market Cap
$87.9B
Avg P/E
34.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
71
# ETFs / Funds
25
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.08% | 38,757 | $11M | $287.56 | -$1M | -1,452 | -3.6% | |
| 2 | AAPL | 3.70% | 39,909 | $10M | $253.79 | -$845K | -457 | -1.1% | |
| 3 | CMI | 3.61% | 18,337 | $10M | $538.02 | $163K | -670 | -3.5% | |
| 4 | AVGO | 3.45% | 30,497 | $9M | $309.51 | -$1M | -207 | -0.7% | |
| 5 | AMAT | 3.37% | 26,946 | $9M | $341.79 | $2M | -1,767 | -6.2% | |
| 6 | TSM | 2.80% | 22,624 | $8M | $337.95 | $618K | -501 | -2.2% | |
| 7 | MSFT | 2.68% | 19,782 | $7M | $370.16 | -$2M | -48 | -0.2% | |
| 8 | WM | 2.67% | 31,769 | $7M | $229.79 | $264K | -257 | -0.8% | |
| 9 | 0HQN.L | 2.65% | 25,821 | $7M | $281.07 | $882K | +422 | +1.7% | |
| 10 | GS | 2.45% | 7,924 | $7M | $845.96 | -$240K | +25 | +0.3% | |
| 11 | EWBC | 2.34% | 60,004 | $6M | $106.76 | -$336K | +13 | +0.0% | |
| 12 | ACGL | 2.30% | 65,377 | $6M | $95.99 | -$31K | -367 | -0.6% | |
| 13 | FLS | 2.24% | 83,424 | $6M | $73.51 | $296K | -706 | -0.8% | |
| 14 | V | 2.23% | 20,156 | $6M | $302.24 | -$1M | -69 | -0.3% | |
| 15 | ASML | 2.08% | 4,312 | $6M | $1,320.83 | -$2M | -3,115 | -41.9% | |
| 16 | AEP | 2.06% | 42,875 | $6M | $131.08 | $697K | +182 | +0.4% | |
| 17 | MET | 2.03% | 78,590 | $6M | $70.72 | -$656K | -130 | -0.2% | |
| 18 | META | 2.01% | 9,606 | $5M | $572.14 | -$756K | +135 | +1.4% | |
| 19 | CROX | 1.98% | 65,207 | $5M | $83.02 | — | +65,207 | — | NEW |
| 20 | NVDA | 1.94% | 30,424 | $5M | $174.40 | -$341K | +143 | +0.5% | |
| 21 | URI | 1.92% | 7,207 | $5M | $728.57 | -$585K | -4 | -0.1% | |
| 22 | AZO | 1.90% | 1,535 | $5M | $3,377.78 | $9K | +9 | +0.6% | |
| 23 | PG | 1.88% | 35,652 | $5M | $144.44 | $28K | -88 | -0.2% | |
| 24 | ACN | 1.84% | 25,341 | $5M | $198.29 | $3M | +16,296 | +180.2% | |
| 25 | CRM | 1.82% | 26,601 | $5M | $186.67 | $284K | +8,928 | +50.5% | |
| 26 | TMUS | 1.80% | 23,420 | $5M | $210.03 | $340K | +867 | +3.8% | |
| 27 | FOX | 1.79% | 92,032 | $5M | $53.10 | -$1M | +935 | +1.0% | |
| 28 | PLD | 1.78% | 36,890 | $5M | $132.18 | $120K | -365 | -1.0% | |
| 29 | P | 1.73% | 80,285 | $5M | $59.04 | -$473K | +2,489 | +3.2% | |
| 30 | CCK | 1.73% | 47,221 | $5M | $100.25 | -$33K | +923 | +2.0% | |
| 31 | MDT | 1.73% | 54,528 | $5M | $86.65 | -$513K | +1 | — | |
| 32 | SNPS | 1.71% | 11,799 | $5M | $396.48 | -$848K | +35 | +0.3% | |
| 33 | PVH | 1.54% | 60,259 | $4M | $69.76 | $261K | +1,438 | +2.4% | |
| 34 | QCOM | 1.49% | 31,649 | $4M | $128.78 | -$1M | +180 | +0.6% | |
| 35 | BSX | 1.46% | 63,737 | $4M | $62.75 | -$2M | +1,368 | +2.2% | |
| 36 | CI | 1.39% | 14,261 | $4M | $266.75 | $504K | +2,269 | +18.9% | |
| 37 | INGR | 1.38% | 33,419 | $4M | $112.66 | $181K | +917 | +2.8% | |
| 38 | BDX | 1.36% | 23,713 | $4M | $157.23 | -$235K | +3,291 | +16.1% | |
| 39 | VGT | 1.35% | 5,272 | $4M | $697.77 | -$304K | -11 | -0.2% | |
| 40 | EOG | 1.15% | 21,696 | $3M | $144.57 | $840K | -178 | -0.8% | |
| 41 | ADBE | 1.14% | 12,832 | $3M | $243.08 | -$1M | +680 | +5.6% | |
| 42 | NXPI | 1.13% | 15,747 | $3M | $196.86 | -$300K | +83 | +0.5% | |
| 43 | OKE | 0.82% | 24,724 | $2M | $90.39 | — | +24,724 | — | NEW |
| 44 | BND | 0.68% | 25,074 | $2M | $73.64 | -$264 | +142 | +0.6% | |
| 45 | AGG | 0.66% | 18,130 | $2M | $99.27 | -$4K | +71 | +0.4% | |
| 46 | VICI | 0.65% | 64,746 | $2M | $27.32 | -$21K | +1,099 | +1.7% | |
| 47 | CVX | 0.56% | 7,416 | $2M | $206.90 | $340K | -419 | -5.3% | |
| 48 | VFH | 0.54% | 12,334 | $1M | $120.81 | -$175K | -141 | -1.1% | |
| 49 | BRK-A | 0.53% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 50 | VIS | 0.41% | 3,620 | $1M | $312.23 | $23K | -90 | -2.4% | |
| 51 | AMZN | 0.40% | 5,244 | $1M | $208.27 | -$121K | -12 | -0.2% | |
| 52 | VOX | 0.40% | 6,012 | $1M | $179.85 | -$58K | +131 | +2.2% | |
| 53 | VHT | 0.38% | 3,857 | $1M | $272.35 | -$55K | +16 | +0.4% | |
| 54 | VCR | 0.37% | 2,808 | $1M | $359.04 | -$219K | -308 | -9.9% | |
| 55 | TSLA | 0.35% | 2,606 | $969K | $371.75 | -$202K | +3 | +0.1% | |
| 56 | JPM | 0.34% | 3,142 | $924K | $294.15 | -$101K | -39 | -1.2% | |
| 57 | WMT | 0.28% | 6,228 | $774K | $124.28 | $22K | -521 | -7.7% | |
| 58 | SCHG | 0.25% | 23,912 | $697K | $29.15 | -$72K | +325 | +1.4% | |
| 59 | JEPQ | 0.25% | 12,395 | $688K | $55.52 | $188K | +3,797 | +44.2% | |
| 60 | HD | 0.25% | 2,039 | $671K | $328.96 | -$4M | -11,954 | -85.4% | |
| 61 | UNH | 0.24% | 2,461 | $666K | $270.64 | -$138K | +27 | +1.1% | |
| 62 | TRGP | 0.24% | 2,606 | $653K | $250.73 | -$3M | -18,800 | -87.8% | |
| 63 | CSCO | 0.22% | 7,612 | $591K | $77.59 | -$28K | -417 | -5.2% | |
| 64 | VDC | 0.20% | 2,465 | $554K | $224.61 | $36K | +14 | +0.6% | |
| 65 | OTTR | 0.19% | 6,042 | $530K | $87.77 | $31K | -132 | -2.1% | |
| 66 | SCHZ | 0.18% | 21,562 | $501K | $23.22 | $673 | +167 | +0.8% | |
| 67 | LMT | 0.17% | 765 | $463K | $604.78 | $70K | -48 | -5.9% | |
| 68 | VDE | 0.17% | 2,641 | $457K | $173.06 | $114K | -87 | -3.2% | |
| 69 | QQQ | 0.16% | 781 | $451K | $577.34 | -$20K | +15 | +2.0% | |
| 70 | SPYG | 0.15% | 4,226 | $414K | $97.91 | -$25K | +116 | +2.8% | |
| 71 | COST | 0.14% | 394 | $393K | $997.35 | $53K | — | — | |
| 72 | SCHM | 0.14% | 12,134 | $376K | $30.96 | -$41K | -1,737 | -12.5% | |
| 73 | SPY | 0.14% | 571 | $371K | $650.34 | -$3M | -4,936 | -89.6% | |
| 74 | SCHA | 0.13% | 12,494 | $363K | $29.08 | $3K | -165 | -1.3% | |
| 75 | CB | 0.13% | 1,093 | $356K | $325.97 | $3K | -40 | -3.5% | |
| 76 | FDX | 0.13% | 984 | $350K | $356.18 | $66K | — | — | |
| 77 | XOM | 0.11% | 1,810 | $307K | $169.69 | $97K | +63 | +3.6% | |
| 78 | IBM | 0.11% | 1,250 | $303K | $242.31 | -$71K | -12 | -0.9% | |
| 79 | SCHF | 0.11% | 12,168 | $301K | $24.75 | $5K | -171 | -1.4% | |
| 80 | SCHV | 0.11% | 9,765 | $298K | $30.50 | $7K | -66 | -0.7% | |
| 81 | IAGG | 0.11% | 5,950 | $298K | $50.04 | $2K | +34 | +0.6% | |
| 82 | VPU | 0.10% | 1,445 | $286K | $198.16 | $27K | +45 | +3.2% | |
| 83 | JNJ | 0.10% | 1,128 | $276K | $244.44 | $40K | -12 | -1.1% | |
| 84 | VAW | 0.10% | 1,174 | $265K | $225.35 | $18K | -13 | -1.1% | |
| 85 | DIS | 0.10% | 2,735 | $264K | $96.39 | -$61K | -118 | -4.1% | |
| 86 | MCD | 0.09% | 824 | $256K | $310.66 | $4K | — | — | |
| 87 | VNQ | 0.09% | 2,782 | $247K | $88.71 | -$98 | -8 | -0.3% | |
| 88 | BRK-B | 0.09% | 495 | $237K | $479.20 | -$12K | — | — | |
| 89 | VTV | 0.08% | 1,161 | $228K | $196.20 | $6K | — | — | |
| 90 | PEP | 0.08% | 1,400 | $217K | $155.27 | -$73K | -620 | -30.7% | |
| 91 | COP | 0.08% | 1,619 | $214K | $132.04 | — | +1,619 | — | NEW |
| 92 | CPRT | —% | — | — | — | -$218K | -5,556 | -100.0% | SOLD |
| 93 | RJF | —% | — | — | — | -$201K | -1,253 | -100.0% | SOLD |
| 94 | MHK | —% | — | — | — | -$3M | -28,974 | -100.0% | SOLD |
| 95 | TECK | —% | — | — | — | -$279K | -5,818 | -100.0% | SOLD |
| 96 | EA | —% | — | — | — | -$272K | -1,332 | -100.0% | SOLD |