Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $285 Million
  • Q3 2025

Rba Wealth Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.5M, Apple Inc. with a value of $10.5M, Broadcom Inc. with a value of $10.4M, Microsoft Corp with a value of $10.3M, and Cummins Inc with a value of $8.32M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $268M to 285M.

Below you can find more details about Rba Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Technology: $86.9 Million
Financial Services: $41.5 Million
Communication Services: $28.6 Million
Industrials: $27.3 Million
Consumer Cyclical: $24.2 Million
Healthcare: $20.5 Million
ETFs: $19.4 Million
Consumer Defensive: $9.91 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$10.5 Million 3.7% of portfolio
43,367
Q3 2025 Reduced 7.63%
$4.3T
$10.5 Million 3.67% of portfolio
41,126
Q3 2025 Reduced 2.47%
$139B
$10.4 Million 3.64% of portfolio
31,452
Q3 2025 Reduced 3.34%
$3.78T
$10.3 Million 3.62% of portfolio
19,945
Q3 2025 Reduced 1.12%
$65.2B
$8.32 Million 2.92% of portfolio
19,705
Q3 2025 Reduced 5.27%
$405B
$7.23 Million 2.53% of portfolio
7,469
Q3 2025 Added 1.01%
$533B
$7.04 Million 2.47% of portfolio
20,617
Q3 2025 Reduced 3.78%
$85.9B
$7.03 Million 2.46% of portfolio
31,837
Q3 2025 Added 0.52%
$55.9B
$6.85 Million 2.4% of portfolio
7,173
Q3 2025 Added 1.13%
$1.37T
$6.79 Million 2.38% of portfolio
9,248
Q3 2025 Reduced 2.12%
$73.2B
$6.54 Million 2.29% of portfolio
1,525
Q3 2025 Reduced 0.52%
$1.46T
$6.44 Million 2.26% of portfolio
23,054
Q3 2025 Added 0.33%
$62.7B
$6.41 Million 2.25% of portfolio
77,862
Q3 2025 Added 0.31%
$14.5B
$6.37 Million 2.23% of portfolio
59,814
Q3 2025 Reduced 2.28%
$265B
$6.27 Million 2.2% of portfolio
7,876
Q3 2025 Reduced 1.17%
$27.4B
$6.15 Million 2.16% of portfolio
25,082
Q3 2025 Reduced 0.26%
$25.3B
$5.96 Million 2.09% of portfolio
71,157
Q3 2025 New
$197B
$5.9 Million 2.07% of portfolio
28,829
Q3 2025 Added 1.37%
$34.2B
$5.9 Million 2.07% of portfolio
65,056
Q3 2025 Added 0.29%
$55.8B
$5.75 Million 2.02% of portfolio
28,516
Q3 2025 Added 0.46%
$59.7B
$5.6 Million 1.96% of portfolio
11,346
Q3 2025 Reduced 1.98%
$367B
$5.58 Million 1.96% of portfolio
13,768
Q3 2025 Added 0.84%
$7.44B
$5.32 Million 1.87% of portfolio
22,829
Q3 2025 Added 0.6%
$269B
$5.22 Million 1.83% of portfolio
21,803
Q3 2025 Added 1.65%
$187B
$5.19 Million 1.82% of portfolio
31,214
Q3 2025 Added 1.28%
$128B
$5.17 Million 1.81% of portfolio
54,330
Q3 2025 Added 1.83%
$346B
$5.14 Million 1.8% of portfolio
33,434
Q3 2025 Added 9.62%
$5.07B
$5.01 Million 1.75% of portfolio
59,751
Q3 2025 Added 1.52%
$62.3B
$4.69 Million 1.64% of portfolio
41,665
Q3 2025 Reduced 12.88%
$8.78B
$4.44 Million 1.56% of portfolio
83,478
Q3 2025 Added 2.56%
$54.5B
$4.43 Million 1.55% of portfolio
23,694
Q3 2025 Added 2.5%
$114B
$4.29 Million 1.51% of portfolio
37,499
Q3 2025 Reduced 1.65%
$151B
$4.22 Million 1.48% of portfolio
11,973
Q3 2025 Added 3.69%
$6.8B
$4.18 Million 1.46% of portfolio
32,406
Q3 2025 Added 1.99%
$237B
$4.14 Million 1.45% of portfolio
17,459
Q3 2025 Added 3.37%
$0
$3.94 Million 1.38% of portfolio
5,283
Q3 2025 Added 3.2%
$82.8B
$3.78 Million 1.32% of portfolio
13,113
Q3 2025 Added 4.19%
$39.1B
$3.65 Million 1.28% of portfolio
55,422
Q3 2025 Added 1.77%
$39.2B
$3.63 Million 1.27% of portfolio
21,686
Q3 2025 Reduced 5.24%
$51.8B
$3.46 Million 1.21% of portfolio
15,190
Q3 2025 Added 3.58%
$7.05B
$3.41 Million 1.2% of portfolio
27,950
Q3 2025 Added 35.42%
$64.7B
$2.44 Million 0.86% of portfolio
21,801
Q3 2025 Added 0.77%
$152B
$2.46 Million 0.86% of portfolio
9,994
Q3 2025 Added 20.74%
$38.8B
$2.43 Million 0.85% of portfolio
15,004
Q3 2025 Added 3.35%
$29.2B
$2.04 Million 0.72% of portfolio
62,617
Q3 2025 Reduced 0.73%
$0
$1.77 Million 0.62% of portfolio
23,849
Q3 2025 Added 8.45%
$0
$1.77 Million 0.62% of portfolio
17,699
Q3 2025 Added 9.99%
$0
$1.63 Million 0.57% of portfolio
12,410
Q3 2025 Added 3.68%
$453B
$1.51 Million 0.53% of portfolio
2
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $285 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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