Asset Manager
← All Institutions
RBA Wealth Management, LLC
520 NEWPORT CENTER DRIVE SUITE 740, NEWPORT BEACH, CA 92660 • 9499452104
Market Value
$268M
+6.2%
Holdings
97
-1
New Purchases
3
Added To
55
Closed
4
Reduced
33
Top 10 Concentration
28.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 2.10% | 0.00% | +2.10% | $6M |
| AVGO | 3.34% | 2.20% | +1.14% | $9M |
| INGR | 1.04% | 0.00% | +1.04% | $3M |
| NRG | 0.87% | 0.00% | +0.87% | $2M |
| MSFT | 3.74% | 3.06% | +0.67% | $10M |
| META | 2.60% | 2.08% | +0.51% | $7M |
| TSM | 1.94% | 1.49% | +0.44% | $5M |
| AMAT | 1.94% | 1.60% | +0.34% | $5M |
| URI | 1.99% | 1.70% | +0.29% | $5M |
| ASML | 2.21% | 1.92% | +0.29% | $6M |
| SNPS | 2.21% | 1.96% | +0.25% | $6M |
| GOOGL | 3.08% | 2.90% | +0.18% | $8M |
| VGT | 1.27% | 1.10% | +0.16% | $3M |
| EWBC | 2.30% | 2.14% | +0.16% | $6M |
| NXPI | 1.19% | 1.07% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.22% | 2.01% | -1.79% | $596K |
| AZO | 2.12% | 3.55% | -1.43% | $6M |
| BDX | 1.48% | 1.99% | -0.51% | $4M |
| AAPL | 3.22% | 3.67% | -0.45% | $9M |
| UNH | 0.38% | 0.82% | -0.44% | $1M |
| TMUS | 1.90% | 2.24% | -0.33% | $5M |
| TRGP | 1.48% | 1.81% | -0.32% | $4M |
| ACGL | 2.20% | 2.50% | -0.30% | $6M |
| EXP | 1.71% | 1.96% | -0.25% | $5M |
| V | 2.83% | 3.07% | -0.24% | $8M |
| WM | 2.70% | 2.92% | -0.22% | $7M |
| PG | 1.81% | 2.02% | -0.21% | $5M |
| PLD | 1.49% | 1.68% | -0.19% | $4M |
| AEP | 1.85% | 2.04% | -0.19% | $5M |
| KBH | 1.31% | 1.48% | -0.18% | $4M |
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 | 33 | $105M | 39.2% |
| Large Cap | 51 | $134M | 49.8% |
| Mid Cap | 13 | $29M | 11.0% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$87.5B
Avg P/E
33.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
73
# ETFs / Funds
24
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.74% | 20,171 | $10M | $497.41 | $2M | -460 | -2.2% | |
| 2 | AVGO | 3.34% | 32,538 | $9M | $275.65 | $3M | -714 | -2.1% | |
| 3 | AAPL | 3.22% | 42,169 | $9M | $205.17 | -$627K | +399 | +1.0% | |
| 4 | GOOGL | 3.08% | 46,947 | $8M | $176.23 | $939K | -484 | -1.0% | |
| 5 | V | 2.83% | 21,426 | $8M | $355.05 | -$158K | -731 | -3.3% | |
| 6 | WM | 2.70% | 31,671 | $7M | $228.82 | -$125K | -173 | -0.5% | |
| 7 | META | 2.60% | 9,448 | $7M | $738.05 | $2M | +307 | +3.4% | |
| 8 | CMI | 2.54% | 20,802 | $7M | $327.50 | $294K | +5 | +0.0% | |
| 9 | BSX | 2.53% | 63,308 | $7M | $107.41 | $59K | -3,512 | -5.3% | |
| 10 | MET | 2.33% | 77,618 | $6M | $80.42 | $19K | +115 | +0.1% | |
| 11 | EWBC | 2.30% | 61,207 | $6M | $100.98 | $770K | +922 | +1.5% | |
| 12 | SNPS | 2.21% | 11,575 | $6M | $512.68 | $978K | +17 | +0.1% | |
| 13 | ASML | 2.21% | 7,394 | $6M | $801.39 | $1M | +88 | +1.2% | |
| 14 | ACGL | 2.20% | 64,869 | $6M | $91.05 | -$412K | -820 | -1.2% | |
| 15 | 0HQN.L | 2.19% | 25,148 | $6M | $233.21 | $422K | +1,094 | +4.5% | |
| 16 | AZO | 2.12% | 1,533 | $6M | $3,712.23 | -$3M | -822 | -34.9% | |
| 17 | GS | 2.10% | 7,969 | $6M | $707.78 | — | +7,969 | — | NEW |
| 18 | URI | 1.99% | 7,093 | $5M | $753.40 | $1M | +251 | +3.7% | |
| 19 | AMAT | 1.94% | 28,440 | $5M | $183.07 | $1M | +574 | +2.1% | |
| 20 | TSM | 1.94% | 22,979 | $5M | $226.49 | $1M | +222 | +1.0% | |
| 21 | TMUS | 1.90% | 21,449 | $5M | $238.25 | -$547K | +236 | +1.1% | |
| 22 | HD | 1.87% | 13,653 | $5M | $366.63 | $25K | +62 | +0.5% | |
| 23 | AEP | 1.85% | 47,825 | $5M | $103.76 | -$184K | +730 | +1.6% | |
| 24 | QCOM | 1.83% | 30,819 | $5M | $159.26 | $209K | +228 | +0.8% | |
| 25 | PG | 1.81% | 30,499 | $5M | $159.32 | -$248K | +530 | +1.8% | |
| 26 | MDT | 1.73% | 53,354 | $5M | $87.17 | -$82K | +683 | +1.3% | |
| 27 | CRM | 1.72% | 16,890 | $5M | $272.69 | $116K | +160 | +1.0% | |
| 28 | EXP | 1.71% | 22,692 | $5M | $202.11 | -$356K | +421 | +1.9% | |
| 29 | EA | 1.69% | 28,385 | $5M | $159.70 | $457K | +182 | +0.7% | |
| 30 | ADBE | 1.66% | 11,547 | $4M | $386.88 | $119K | +210 | +1.9% | |
| 31 | FIS | 1.65% | 54,459 | $4M | $81.41 | $415K | +648 | +1.2% | |
| 32 | FLS | 1.59% | 81,397 | $4M | $52.35 | $321K | +713 | +0.9% | |
| 33 | CI | 1.55% | 12,586 | $4M | $330.58 | $219K | +606 | +5.1% | |
| 34 | PVH | 1.50% | 58,856 | $4M | $68.60 | $279K | +714 | +1.2% | |
| 35 | PLD | 1.49% | 38,128 | $4M | $105.12 | -$241K | +115 | +0.3% | |
| 36 | TRGP | 1.48% | 22,886 | $4M | $174.08 | -$586K | +91 | +0.4% | |
| 37 | BDX | 1.48% | 23,115 | $4M | $172.25 | -$1M | +1,163 | +5.3% | |
| 38 | KBH | 1.31% | 66,160 | $4M | $52.97 | -$241K | +1,720 | +2.7% | |
| 39 | VGT | 1.27% | 5,119 | $3M | $663.31 | $614K | -10 | -0.2% | |
| 40 | MHK | 1.24% | 31,774 | $3M | $104.84 | -$171K | +1,102 | +3.6% | |
| 41 | NXPI | 1.19% | 14,665 | $3M | $218.49 | $489K | +380 | +2.7% | |
| 42 | INGR | 1.04% | 20,639 | $3M | $135.62 | — | +20,639 | — | NEW |
| 43 | TFX | 1.00% | 22,726 | $3M | $118.36 | -$267K | +1,332 | +6.2% | |
| 44 | EOG | 0.96% | 21,635 | $3M | $119.61 | -$47K | +1,091 | +5.3% | |
| 45 | ACN | 0.92% | 8,277 | $2M | $298.89 | $188K | +951 | +13.0% | |
| 46 | NRG | 0.87% | 14,517 | $2M | $160.58 | — | +14,517 | — | NEW |
| 47 | VICI | 0.77% | 63,077 | $2M | $32.60 | $52K | +1,618 | +2.6% | |
| 48 | BND | 0.60% | 21,991 | $2M | $73.63 | -$7K | -151 | -0.7% | |
| 49 | AGG | 0.59% | 16,091 | $2M | $99.20 | -$32K | -368 | -2.2% | |
| 50 | VFH | 0.57% | 11,969 | $2M | $127.30 | $156K | +522 | +4.6% | |
| 51 | TGT | 0.56% | 15,323 | $2M | $98.65 | $68K | +1,487 | +10.8% | |
| 52 | BRK-A | 0.54% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 53 | CVX | 0.48% | 9,005 | $1M | $143.19 | -$332K | -688 | -7.1% | |
| 54 | AMZN | 0.44% | 5,377 | $1M | $219.39 | $157K | +1 | +0.0% | |
| 55 | VCR | 0.40% | 2,964 | $1M | $362.32 | $179K | +215 | +7.8% | |
| 56 | VHT | 0.38% | 4,155 | $1M | $248.35 | -$29K | +147 | +3.7% | |
| 57 | UNH | 0.38% | 3,302 | $1M | $312.00 | -$1M | -664 | -16.7% | |
| 58 | VIS | 0.37% | 3,567 | $999K | $280.07 | $136K | +81 | +2.3% | |
| 59 | VOX | 0.36% | 5,667 | $969K | $171.03 | $123K | -39 | -0.7% | |
| 60 | JPM | 0.35% | 3,272 | $949K | $289.95 | $138K | -33 | -1.0% | |
| 61 | WMT | 0.32% | 8,886 | $869K | $97.78 | -$4K | -1,052 | -10.6% | |
| 62 | TSLA | 0.31% | 2,603 | $827K | $317.66 | $158K | +24 | +0.9% | |
| 63 | SCHG | 0.24% | 22,105 | $646K | $29.21 | $107K | +607 | +2.8% | |
| 64 | CSCO | 0.22% | 8,594 | $596K | $69.38 | -$4M | -73,678 | -89.5% | |
| 65 | NVDA | 0.21% | 3,551 | $561K | $157.99 | $190K | +131 | +3.8% | |
| 66 | OTTR | 0.20% | 6,821 | $526K | $77.09 | -$44K | -273 | -3.9% | |
| 67 | VDC | 0.18% | 2,225 | $487K | $219.00 | -$13K | -61 | -2.7% | |
| 68 | IBM | 0.18% | 1,626 | $479K | $294.75 | -$4K | -318 | -16.4% | |
| 69 | LMT | 0.17% | 1,010 | $468K | $463.18 | -$155K | -384 | -27.6% | |
| 70 | SCHZ | 0.15% | 17,643 | $410K | $23.24 | $13K | +491 | +2.9% | |
| 71 | DIS | 0.15% | 3,231 | $401K | $124.01 | $63K | -188 | -5.5% | |
| 72 | QQQ | 0.15% | 720 | $397K | $551.74 | $61K | +4 | +0.6% | |
| 73 | COST | 0.15% | 394 | $390K | $990.20 | -$11K | -30 | -7.1% | |
| 74 | SCHM | 0.14% | 13,528 | $379K | $28.05 | $34K | +352 | +2.7% | |
| 75 | SPYG | 0.14% | 3,915 | $373K | $95.31 | $63K | +53 | +1.4% | |
| 76 | SPY | 0.13% | 571 | $353K | $617.85 | $7K | -48 | -7.8% | |
| 77 | VDE | 0.13% | 2,961 | $353K | $119.12 | $13K | +345 | +13.2% | |
| 78 | CB | 0.12% | 1,155 | $335K | $289.73 | -$20K | -18 | -1.5% | |
| 79 | PEP | 0.11% | 2,297 | $303K | $132.06 | -$125K | -558 | -19.5% | |
| 80 | SCHA | 0.11% | 11,966 | $303K | $25.30 | $37K | +642 | +5.7% | |
| 81 | TECK | 0.11% | 7,382 | $298K | $40.38 | -$277 | -808 | -9.9% | |
| 82 | CPRT | 0.10% | 5,556 | $273K | $49.07 | -$42K | — | — | |
| 83 | IAGG | 0.10% | 5,180 | $265K | $51.09 | $24K | +358 | +7.4% | |
| 84 | SCHV | 0.10% | 9,271 | $257K | $27.67 | $11K | +34 | +0.4% | |
| 85 | SCHF | 0.10% | 11,574 | $256K | $22.10 | $25K | -111 | -0.9% | |
| 86 | VNQ | 0.10% | 2,872 | $256K | $89.06 | $7K | +127 | +4.6% | |
| 87 | VPU | 0.09% | 1,443 | $255K | $176.51 | $19K | +64 | +4.6% | |
| 88 | JEPI | 0.09% | 4,404 | $250K | $56.85 | -$15K | -237 | -5.1% | |
| 89 | MCD | 0.09% | 835 | $244K | $292.26 | -$19K | -6 | -0.7% | |
| 90 | BRK-B | 0.09% | 490 | $238K | $485.77 | -$45K | -42 | -7.9% | |
| 91 | RJF | 0.09% | 1,523 | $234K | $153.32 | $16K | -44 | -2.8% | |
| 92 | FDX | 0.08% | 988 | $225K | $227.31 | -$19K | -10 | -1.0% | |
| 93 | VAW | 0.08% | 1,098 | $214K | $194.83 | $9K | +14 | +1.3% | |
| 94 | SPGI | —% | — | — | — | -$239K | -471 | -100.0% | SOLD |
| 95 | XOM | —% | — | — | — | -$207K | -1,742 | -100.0% | SOLD |
| 96 | COP | —% | — | — | — | -$219K | -2,086 | -100.0% | SOLD |
| 97 | JNJ | —% | — | — | — | -$217K | -1,307 | -100.0% | SOLD |