Asset Manager
← All Institutions
RBA Wealth Management, LLC
520 NEWPORT CENTER DRIVE SUITE 740, NEWPORT BEACH, CA 92660 • 9499452104
Market Value
$285M
+6.3%
Holdings
96
-1
New Purchases
3
Added To
45
Closed
4
Reduced
37
Top 10 Concentration
29.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| P | 2.09% | 0.00% | +2.09% | $6M |
| GOOGL | 3.70% | 3.08% | +0.61% | $11M |
| AAPL | 3.67% | 3.22% | +0.45% | $10M |
| URI | 2.40% | 1.99% | +0.41% | $7M |
| CMI | 2.92% | 2.54% | +0.38% | $8M |
| EA | 2.02% | 1.69% | +0.33% | $6M |
| ASML | 2.53% | 2.21% | +0.33% | $7M |
| TSM | 2.26% | 1.94% | +0.32% | $6M |
| AVGO | 3.64% | 3.34% | +0.30% | $10M |
| PVH | 1.75% | 1.50% | +0.25% | $5M |
| MHK | 1.46% | 1.24% | +0.22% | $4M |
| AZO | 2.29% | 2.12% | +0.17% | $7M |
| EXP | 1.86% | 1.71% | +0.16% | $5M |
| INGR | 1.20% | 1.04% | +0.15% | $3M |
| AMAT | 2.07% | 1.94% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBH | 0.00% | 1.31% | -1.31% | $0 |
| TFX | 0.00% | 1.00% | -1.00% | $0 |
| TGT | 0.00% | 0.56% | -0.56% | $0 |
| BSX | 2.13% | 2.53% | -0.41% | $6M |
| FIS | 1.28% | 1.65% | -0.37% | $4M |
| V | 2.47% | 2.83% | -0.37% | $7M |
| CRM | 1.45% | 1.72% | -0.27% | $4M |
| SNPS | 1.96% | 2.21% | -0.25% | $6M |
| WM | 2.46% | 2.70% | -0.24% | $7M |
| CI | 1.32% | 1.55% | -0.23% | $4M |
| META | 2.38% | 2.60% | -0.22% | $7M |
| TRGP | 1.27% | 1.48% | -0.21% | $4M |
| AEP | 1.64% | 1.85% | -0.21% | $5M |
| ADBE | 1.48% | 1.66% | -0.18% | $4M |
| ACGL | 2.07% | 2.20% | -0.13% | $6M |
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 | $116M | 40.6% |
| Large Cap | 50 | $142M | 49.9% |
| Mid Cap | 13 | $27M | 9.5% |
Portfolio Analytics
Avg Market Cap
$442.1B
Median Market Cap
$82.9B
Avg P/E
35.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# 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 | 3.70% | 43,367 | $11M | $243.10 | $2M | -3,580 | -7.6% | |
| 2 | AAPL | 3.67% | 41,126 | $10M | $254.63 | $2M | -1,043 | -2.5% | |
| 3 | AVGO | 3.64% | 31,452 | $10M | $329.91 | $1M | -1,086 | -3.3% | |
| 4 | MSFT | 3.62% | 19,945 | $10M | $517.96 | $298K | -226 | -1.1% | |
| 5 | CMI | 2.92% | 19,705 | $8M | $422.38 | $2M | -1,097 | -5.3% | |
| 6 | ASML | 2.53% | 7,469 | $7M | $968.09 | $1M | +75 | +1.0% | |
| 7 | V | 2.47% | 20,617 | $7M | $341.39 | -$569K | -809 | -3.8% | |
| 8 | WM | 2.46% | 31,837 | $7M | $220.83 | -$216K | +166 | +0.5% | |
| 9 | URI | 2.40% | 7,173 | $7M | $954.66 | $2M | +80 | +1.1% | |
| 10 | META | 2.38% | 9,248 | $7M | $734.34 | -$182K | -200 | -2.1% | |
| 11 | AZO | 2.29% | 1,525 | $7M | $4,290.24 | $852K | -8 | -0.5% | |
| 12 | TSM | 2.26% | 23,054 | $6M | $279.29 | $1M | +75 | +0.3% | |
| 13 | MET | 2.25% | 77,862 | $6M | $82.37 | $171K | +244 | +0.3% | |
| 14 | EWBC | 2.23% | 59,814 | $6M | $106.45 | $186K | -1,393 | -2.3% | |
| 15 | GS | 2.20% | 7,876 | $6M | $796.39 | $632K | -93 | -1.2% | |
| 16 | 0HQN.L | 2.16% | 25,082 | $6M | $245.25 | $287K | -66 | -0.3% | |
| 17 | BSX | 2.13% | 62,171 | $6M | $97.63 | -$730K | -1,137 | -1.8% | |
| 18 | P | 2.09% | 71,157 | $6M | $83.81 | — | +71,157 | — | NEW |
| 19 | AMAT | 2.07% | 28,829 | $6M | $204.74 | $696K | +389 | +1.4% | |
| 20 | ACGL | 2.07% | 65,056 | $6M | $90.73 | -$4K | +187 | +0.3% | |
| 21 | EA | 2.02% | 28,516 | $6M | $201.70 | $1M | +131 | +0.5% | |
| 22 | SNPS | 1.96% | 11,346 | $6M | $493.39 | -$336K | -229 | -2.0% | |
| 23 | HD | 1.96% | 13,768 | $6M | $405.18 | $573K | +115 | +0.8% | |
| 24 | EXP | 1.86% | 22,829 | $5M | $233.04 | $734K | +137 | +0.6% | |
| 25 | TMUS | 1.83% | 21,803 | $5M | $239.38 | $109K | +354 | +1.6% | |
| 26 | QCOM | 1.82% | 31,214 | $5M | $166.36 | $284K | +395 | +1.3% | |
| 27 | MDT | 1.81% | 54,330 | $5M | $95.24 | $524K | +976 | +1.8% | |
| 28 | PG | 1.80% | 33,434 | $5M | $153.65 | $278K | +2,935 | +9.6% | |
| 29 | PVH | 1.75% | 59,751 | $5M | $83.77 | $968K | +895 | +1.5% | |
| 30 | AEP | 1.64% | 41,665 | $5M | $112.50 | -$275K | -6,160 | -12.9% | |
| 31 | FLS | 1.55% | 83,478 | $4M | $53.14 | $175K | +2,081 | +2.6% | |
| 32 | BDX | 1.55% | 23,694 | $4M | $187.17 | $453K | +579 | +2.5% | |
| 33 | PLD | 1.51% | 37,499 | $4M | $114.52 | $286K | -629 | -1.6% | |
| 34 | ADBE | 1.48% | 11,973 | $4M | $352.75 | -$244K | +426 | +3.7% | |
| 35 | MHK | 1.46% | 32,406 | $4M | $128.92 | $847K | +632 | +2.0% | |
| 36 | CRM | 1.45% | 17,459 | $4M | $237.00 | -$468K | +569 | +3.4% | |
| 37 | VGT | 1.38% | 5,283 | $4M | $746.66 | $549K | +164 | +3.2% | |
| 38 | CI | 1.32% | 13,113 | $4M | $288.24 | -$381K | +527 | +4.2% | |
| 39 | FIS | 1.28% | 55,422 | $4M | $65.94 | -$779K | +963 | +1.8% | |
| 40 | TRGP | 1.27% | 21,686 | $4M | $167.54 | -$351K | -1,200 | -5.2% | |
| 41 | NXPI | 1.21% | 15,190 | $3M | $227.73 | $255K | +525 | +3.6% | |
| 42 | INGR | 1.20% | 27,950 | $3M | $122.11 | $614K | +7,311 | +35.4% | |
| 43 | ACN | 0.86% | 9,994 | $2M | $246.60 | -$9K | +1,717 | +20.7% | |
| 44 | EOG | 0.86% | 21,801 | $2M | $112.12 | -$144K | +166 | +0.8% | |
| 45 | NRG | 0.85% | 15,004 | $2M | $161.95 | $99K | +487 | +3.4% | |
| 46 | VICI | 0.72% | 62,617 | $2M | $32.61 | -$14K | -460 | -0.7% | |
| 47 | AGG | 0.62% | 17,699 | $2M | $100.25 | $178K | +1,608 | +10.0% | |
| 48 | BND | 0.62% | 23,849 | $2M | $74.37 | $154K | +1,858 | +8.4% | |
| 49 | VFH | 0.57% | 12,410 | $2M | $131.24 | $105K | +441 | +3.7% | |
| 50 | BRK-A | 0.53% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 51 | CVX | 0.43% | 7,841 | $1M | $155.28 | -$72K | -1,164 | -12.9% | |
| 52 | VCR | 0.42% | 3,051 | $1M | $396.15 | $135K | +87 | +2.9% | |
| 53 | TSLA | 0.42% | 2,703 | $1M | $444.72 | $375K | +100 | +3.8% | |
| 54 | AMZN | 0.41% | 5,360 | $1M | $219.57 | -$3K | -17 | -0.3% | |
| 55 | VOX | 0.38% | 5,841 | $1M | $187.73 | $127K | +174 | +3.1% | |
| 56 | VIS | 0.38% | 3,683 | $1M | $296.29 | $92K | +116 | +3.2% | |
| 57 | VHT | 0.38% | 4,151 | $1M | $259.60 | $46K | -4 | -0.1% | |
| 58 | JPM | 0.36% | 3,255 | $1M | $315.45 | $78K | -17 | -0.5% | |
| 59 | UNH | 0.30% | 2,501 | $864K | $345.34 | -$167K | -801 | -24.3% | |
| 60 | SCHG | 0.26% | 22,893 | $731K | $31.91 | $85K | +788 | +3.6% | |
| 61 | WMT | 0.25% | 6,848 | $706K | $103.06 | -$163K | -2,038 | -22.9% | |
| 62 | NVDA | 0.21% | 3,166 | $591K | $186.58 | $30K | -385 | -10.8% | |
| 63 | CSCO | 0.19% | 7,999 | $547K | $68.42 | -$49K | -595 | -6.9% | |
| 64 | OTTR | 0.19% | 6,485 | $532K | $81.97 | $6K | -336 | -4.9% | |
| 65 | VDC | 0.18% | 2,349 | $502K | $213.74 | $15K | +124 | +5.6% | |
| 66 | QQQ | 0.16% | 758 | $455K | $600.49 | $58K | +38 | +5.3% | |
| 67 | SCHZ | 0.16% | 19,041 | $447K | $23.47 | $37K | +1,398 | +7.9% | |
| 68 | LMT | 0.15% | 876 | $437K | $499.08 | -$31K | -134 | -13.3% | |
| 69 | SPYG | 0.15% | 4,005 | $419K | $104.50 | $45K | +90 | +2.3% | |
| 70 | SCHM | 0.14% | 13,491 | $400K | $29.64 | $20K | -37 | -0.3% | |
| 71 | SPY | 0.13% | 571 | $380K | $666.18 | $28K | — | — | |
| 72 | COST | 0.13% | 394 | $365K | $926.07 | -$25K | — | — | |
| 73 | IBM | 0.13% | 1,268 | $358K | $282.05 | -$122K | -358 | -22.0% | |
| 74 | SCHA | 0.12% | 12,245 | $342K | $27.90 | $39K | +279 | +2.3% | |
| 75 | DIS | 0.12% | 2,871 | $329K | $114.48 | -$72K | -360 | -11.1% | |
| 76 | VDE | 0.11% | 2,600 | $327K | $125.86 | -$25K | -361 | -12.2% | |
| 77 | CB | 0.11% | 1,155 | $326K | $282.27 | -$9K | — | — | |
| 78 | TECK | 0.11% | 6,871 | $302K | $43.89 | $3K | -511 | -6.9% | |
| 79 | PEP | 0.10% | 2,092 | $294K | $140.46 | -$9K | -205 | -8.9% | |
| 80 | IAGG | 0.10% | 5,670 | $290K | $51.23 | $26K | +490 | +9.5% | |
| 81 | SCHV | 0.10% | 9,515 | $277K | $29.11 | $20K | +244 | +2.6% | |
| 82 | SCHF | 0.10% | 11,888 | $277K | $23.28 | $21K | +314 | +2.7% | |
| 83 | VPU | 0.09% | 1,369 | $259K | $189.42 | $5K | -74 | -5.1% | |
| 84 | MCD | 0.09% | 831 | $253K | $304.03 | $9K | -4 | -0.5% | |
| 85 | RJF | 0.09% | 1,455 | $251K | $172.56 | $18K | -68 | -4.5% | |
| 86 | CPRT | 0.09% | 5,556 | $250K | $44.97 | -$23K | — | — | |
| 87 | BRK-B | 0.09% | 490 | $246K | $502.74 | $8K | — | — | |
| 88 | VAW | 0.08% | 1,143 | $234K | $204.86 | $20K | +45 | +4.1% | |
| 89 | FDX | 0.08% | 988 | $233K | $235.81 | $8K | — | — | |
| 90 | VNQ | 0.08% | 2,427 | $222K | $91.42 | -$34K | -445 | -15.5% | |
| 91 | VTV | 0.08% | 1,161 | $217K | $186.49 | — | +1,161 | — | NEW |
| 92 | JNJ | 0.07% | 1,147 | $213K | $185.49 | — | +1,147 | — | NEW |
| 93 | TFX | —% | — | — | — | -$3M | -22,726 | -100.0% | SOLD |
| 94 | JEPI | —% | — | — | — | -$250K | -4,404 | -100.0% | SOLD |
| 95 | KBH | —% | — | — | — | -$4M | -66,160 | -100.0% | SOLD |
| 96 | TGT | —% | — | — | — | -$2M | -15,323 | -100.0% | SOLD |