Asset Manager
← All Institutions
RBA Wealth Management, LLC
520 NEWPORT CENTER DRIVE SUITE 740, NEWPORT BEACH, CA 92660 • 9499452104
Market Value
$291M
+2.0%
Holdings
96
New Purchases
4
Added To
50
Closed
3
Reduced
34
Top 10 Concentration
30.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 2.03% | 0.00% | +2.03% | $6M |
| NVDA | 1.94% | 0.21% | +1.73% | $6M |
| CCK | 1.64% | 0.00% | +1.64% | $5M |
| SPY | 1.29% | 0.13% | +1.16% | $4M |
| GOOGL | 4.32% | 3.70% | +0.63% | $13M |
| AMAT | 2.53% | 2.07% | +0.47% | $7M |
| FLS | 2.01% | 1.55% | +0.45% | $6M |
| CMI | 3.33% | 2.92% | +0.42% | $10M |
| ASML | 2.73% | 2.53% | +0.20% | $8M |
| GS | 2.39% | 2.20% | +0.19% | $7M |
| JEPQ | 0.17% | 0.00% | +0.17% | $500K |
| CRM | 1.61% | 1.45% | +0.16% | $5M |
| TSM | 2.41% | 2.26% | +0.16% | $7M |
| PLD | 1.63% | 1.51% | +0.13% | $5M |
| AAPL | 3.77% | 3.67% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.09% | 2.02% | -1.92% | $272K |
| EXP | 0.00% | 1.86% | -1.86% | $0 |
| FIS | 0.00% | 1.28% | -1.28% | $0 |
| NRG | 0.00% | 0.85% | -0.85% | $0 |
| AZO | 1.78% | 2.29% | -0.52% | $5M |
| PVH | 1.35% | 1.75% | -0.40% | $4M |
| URI | 2.00% | 2.40% | -0.40% | $6M |
| MHK | 1.09% | 1.46% | -0.38% | $3M |
| MSFT | 3.29% | 3.62% | -0.33% | $10M |
| HD | 1.65% | 1.96% | -0.30% | $5M |
| P | 1.79% | 2.09% | -0.30% | $5M |
| TMUS | 1.57% | 1.83% | -0.26% | $5M |
| META | 2.15% | 2.38% | -0.23% | $6M |
| BDX | 1.36% | 1.55% | -0.19% | $4M |
| CI | 1.13% | 1.32% | -0.19% | $3M |
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 | $128M | 44.1% |
| Large Cap | 51 | $141M | 48.6% |
| Mid Cap | 11 | $21M | 7.3% |
Portfolio Analytics
Avg Market Cap
$448.4B
Median Market Cap
$86.7B
Avg P/E
35.4
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.94
# 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 | 4.32% | 40,209 | $13M | $313.00 | $2M | -3,158 | -7.3% | |
| 2 | AAPL | 3.77% | 40,366 | $11M | $271.86 | $502K | -760 | -1.9% | |
| 3 | AVGO | 3.65% | 30,704 | $11M | $346.11 | $251K | -748 | -2.4% | |
| 4 | CMI | 3.33% | 19,007 | $10M | $510.45 | $1M | -698 | -3.5% | |
| 5 | MSFT | 3.29% | 19,830 | $10M | $483.62 | -$741K | -115 | -0.6% | |
| 6 | ASML | 2.73% | 7,427 | $8M | $1,069.86 | $715K | -42 | -0.6% | |
| 7 | AMAT | 2.53% | 28,713 | $7M | $256.99 | $1M | -116 | -0.4% | |
| 8 | V | 2.44% | 20,225 | $7M | $350.71 | $55K | -392 | -1.9% | |
| 9 | WM | 2.42% | 32,026 | $7M | $219.71 | $6K | +189 | +0.6% | |
| 10 | TSM | 2.41% | 23,125 | $7M | $303.89 | $589K | +71 | +0.3% | |
| 11 | GS | 2.39% | 7,899 | $7M | $879.05 | $671K | +23 | +0.3% | |
| 12 | EWBC | 2.32% | 59,991 | $7M | $112.39 | $375K | +177 | +0.3% | |
| 13 | 0HQN.L | 2.19% | 25,399 | $6M | $251.00 | $224K | +317 | +1.3% | |
| 14 | ACGL | 2.17% | 65,744 | $6M | $95.92 | $404K | +688 | +1.1% | |
| 15 | META | 2.15% | 9,471 | $6M | $660.10 | -$539K | +223 | +2.4% | |
| 16 | MET | 2.13% | 78,720 | $6M | $78.94 | -$199K | +858 | +1.1% | |
| 17 | BSX | 2.04% | 62,369 | $6M | $95.35 | -$123K | +198 | +0.3% | |
| 18 | FOX | 2.03% | 91,097 | $6M | $64.93 | — | +91,097 | — | NEW |
| 19 | FLS | 2.01% | 84,130 | $6M | $69.38 | $1M | +652 | +0.8% | |
| 20 | URI | 2.00% | 7,211 | $6M | $809.33 | -$1M | +38 | +0.5% | |
| 21 | NVDA | 1.94% | 30,281 | $6M | $186.50 | $5M | +27,115 | +856.4% | |
| 22 | SNPS | 1.90% | 11,764 | $6M | $469.72 | -$72K | +418 | +3.7% | |
| 23 | QCOM | 1.85% | 31,469 | $5M | $171.05 | $190K | +255 | +0.8% | |
| 24 | MDT | 1.80% | 54,527 | $5M | $96.06 | $63K | +197 | +0.4% | |
| 25 | P | 1.79% | 77,796 | $5M | $67.01 | -$751K | +6,639 | +9.3% | |
| 26 | AZO | 1.78% | 1,526 | $5M | $3,391.50 | -$1M | +1 | +0.1% | |
| 27 | PG | 1.76% | 35,740 | $5M | $143.31 | -$15K | +2,306 | +6.9% | |
| 28 | AEP | 1.69% | 42,693 | $5M | $115.31 | $236K | +1,028 | +2.5% | |
| 29 | HD | 1.65% | 13,993 | $5M | $344.10 | -$764K | +225 | +1.6% | |
| 30 | CCK | 1.64% | 46,298 | $5M | $102.97 | — | +46,298 | — | NEW |
| 31 | PLD | 1.63% | 37,255 | $5M | $127.66 | $462K | -244 | -0.7% | |
| 32 | CRM | 1.61% | 17,673 | $5M | $264.91 | $544K | +214 | +1.2% | |
| 33 | TMUS | 1.57% | 22,553 | $5M | $203.04 | -$640K | +750 | +3.4% | |
| 34 | ADBE | 1.46% | 12,152 | $4M | $349.99 | $30K | +179 | +1.5% | |
| 35 | VGT | 1.37% | 5,283 | $4M | $753.82 | $38K | — | — | |
| 36 | BDX | 1.36% | 20,422 | $4M | $194.07 | -$472K | -3,272 | -13.8% | |
| 37 | TRGP | 1.36% | 21,406 | $4M | $184.50 | $316K | -280 | -1.3% | |
| 38 | PVH | 1.35% | 58,821 | $4M | $67.02 | -$1M | -930 | -1.6% | |
| 39 | SPY | 1.29% | 5,507 | $4M | $681.92 | $3M | +4,936 | +864.5% | |
| 40 | INGR | 1.23% | 32,502 | $4M | $110.26 | $171K | +4,552 | +16.3% | |
| 41 | NXPI | 1.17% | 15,664 | $3M | $217.06 | -$59K | +474 | +3.1% | |
| 42 | CI | 1.13% | 11,992 | $3M | $275.23 | -$479K | -1,121 | -8.6% | |
| 43 | MHK | 1.09% | 28,974 | $3M | $109.30 | -$1M | -3,432 | -10.6% | |
| 44 | ACN | 0.83% | 9,045 | $2M | $268.30 | -$38K | -949 | -9.5% | |
| 45 | EOG | 0.79% | 21,874 | $2M | $105.01 | -$147K | +73 | +0.3% | |
| 46 | BND | 0.63% | 24,932 | $2M | $74.07 | $73K | +1,083 | +4.5% | |
| 47 | AGG | 0.62% | 18,059 | $2M | $99.88 | $29K | +360 | +2.0% | |
| 48 | VICI | 0.61% | 63,647 | $2M | $28.12 | -$252K | +1,030 | +1.6% | |
| 49 | VFH | 0.57% | 12,475 | $2M | $133.49 | $37K | +65 | +0.5% | |
| 50 | BRK-A | 0.52% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 51 | VCR | 0.42% | 3,116 | $1M | $393.92 | $19K | +65 | +2.1% | |
| 52 | AMZN | 0.42% | 5,256 | $1M | $230.82 | $36K | -104 | -1.9% | |
| 53 | CVX | 0.41% | 7,835 | $1M | $152.42 | -$23K | -6 | -0.1% | |
| 54 | TSLA | 0.40% | 2,603 | $1M | $449.72 | -$31K | -100 | -3.7% | |
| 55 | VOX | 0.39% | 5,881 | $1M | $193.63 | $42K | +40 | +0.7% | |
| 56 | VIS | 0.38% | 3,710 | $1M | $298.38 | $16K | +27 | +0.7% | |
| 57 | VHT | 0.38% | 3,841 | $1M | $287.86 | $28K | -310 | -7.5% | |
| 58 | JPM | 0.35% | 3,181 | $1M | $322.21 | -$2K | -74 | -2.3% | |
| 59 | UNH | 0.28% | 2,434 | $804K | $330.16 | -$60K | -67 | -2.7% | |
| 60 | SCHG | 0.26% | 23,587 | $770K | $32.62 | $39K | +694 | +3.0% | |
| 61 | WMT | 0.26% | 6,749 | $752K | $111.41 | $46K | -99 | -1.4% | |
| 62 | CSCO | 0.21% | 8,029 | $618K | $77.03 | $71K | +30 | +0.4% | |
| 63 | VDC | 0.18% | 2,451 | $518K | $211.25 | $16K | +102 | +4.3% | |
| 64 | SCHZ | 0.17% | 21,395 | $500K | $23.37 | $53K | +2,354 | +12.4% | |
| 65 | JEPQ | 0.17% | 8,598 | $500K | $58.12 | — | +8,598 | — | NEW |
| 66 | OTTR | 0.17% | 6,174 | $499K | $80.81 | -$33K | -311 | -4.8% | |
| 67 | QQQ | 0.16% | 766 | $471K | $614.46 | $16K | +8 | +1.1% | |
| 68 | SPYG | 0.15% | 4,110 | $439K | $106.69 | $20K | +105 | +2.6% | |
| 69 | SCHM | 0.14% | 13,871 | $417K | $30.07 | $17K | +380 | +2.8% | |
| 70 | LMT | 0.14% | 813 | $393K | $483.46 | -$44K | -63 | -7.2% | |
| 71 | IBM | 0.13% | 1,262 | $374K | $296.16 | $16K | -6 | -0.5% | |
| 72 | SCHA | 0.12% | 12,659 | $361K | $28.48 | $19K | +414 | +3.4% | |
| 73 | CB | 0.12% | 1,133 | $354K | $312.16 | $28K | -22 | -1.9% | |
| 74 | VDE | 0.12% | 2,728 | $344K | $125.93 | $16K | +128 | +4.9% | |
| 75 | COST | 0.12% | 394 | $340K | $862.95 | -$25K | — | — | |
| 76 | DIS | 0.11% | 2,853 | $325K | $113.75 | -$4K | -18 | -0.6% | |
| 77 | SCHF | 0.10% | 12,339 | $297K | $24.04 | $20K | +451 | +3.8% | |
| 78 | IAGG | 0.10% | 5,916 | $296K | $50.01 | $5K | +246 | +4.3% | |
| 79 | SCHV | 0.10% | 9,831 | $291K | $29.61 | $14K | +316 | +3.3% | |
| 80 | PEP | 0.10% | 2,020 | $290K | $143.55 | -$4K | -72 | -3.4% | |
| 81 | FDX | 0.10% | 984 | $284K | $288.86 | $51K | -4 | -0.4% | |
| 82 | TECK | 0.10% | 5,818 | $279K | $47.89 | -$23K | -1,053 | -15.3% | |
| 83 | EA | 0.09% | 1,332 | $272K | $204.39 | -$5M | -27,184 | -95.3% | |
| 84 | VPU | 0.09% | 1,400 | $259K | $185.05 | -$242 | +31 | +2.3% | |
| 85 | MCD | 0.09% | 824 | $252K | $305.45 | -$958 | -7 | -0.8% | |
| 86 | BRK-B | 0.09% | 495 | $249K | $502.65 | $2K | +5 | +1.0% | |
| 87 | VNQ | 0.08% | 2,790 | $247K | $88.50 | $25K | +363 | +15.0% | |
| 88 | VAW | 0.08% | 1,187 | $246K | $207.55 | $12K | +44 | +3.9% | |
| 89 | JNJ | 0.08% | 1,140 | $236K | $206.95 | $23K | -7 | -0.6% | |
| 90 | VTV | 0.08% | 1,161 | $222K | $190.99 | $5K | — | — | |
| 91 | CPRT | 0.07% | 5,556 | $218K | $39.15 | -$32K | — | — | |
| 92 | XOM | 0.07% | 1,747 | $210K | $120.33 | — | +1,747 | — | NEW |
| 93 | RJF | 0.07% | 1,253 | $201K | $160.59 | -$50K | -202 | -13.9% | |
| 94 | EXP | —% | — | — | — | -$5M | -22,829 | -100.0% | SOLD |
| 95 | NRG | —% | — | — | — | -$2M | -15,004 | -100.0% | SOLD |
| 96 | FIS | —% | — | — | — | -$4M | -55,422 | -100.0% | SOLD |