Rba Wealth Management, LLC Portfolio Holdings

Rba Wealth Management, LLC

  • $268 Million
  • Q2 2025

Rba Wealth Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10M, Broadcom Inc. with a value of $8.97M, Apple Inc. with a value of $8.65M, Alphabet Inc. with a value of $8.27M, and Visa Inc. with a value of $7.61M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $253M to 268M.

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

Portfolio value $268 Million
Technology: $75.6 Million
Financial Services: $40.6 Million
Communication Services: $25.3 Million
Industrials: $24.4 Million
Consumer Cyclical: $24.1 Million
Healthcare: $23.3 Million
ETFs: $17.6 Million
Consumer Defensive: $10.7 Million
Other: $26.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$10 Million 3.74% of portfolio
20,171
Q2 2025 Reduced 2.23%
$120B
$8.97 Million 3.34% of portfolio
32,538
Q2 2025 Reduced 2.15%
$3.73T
$8.65 Million 3.22% of portfolio
42,169
Q2 2025 Added 0.96%
$1.27T
$8.27 Million 3.08% of portfolio
46,947
Q2 2025 Reduced 1.02%
$575B
$7.61 Million 2.83% of portfolio
21,426
Q2 2025 Reduced 3.3%
$92.9B
$7.25 Million 2.7% of portfolio
31,671
Q2 2025 Reduced 0.54%
$1.66T
$6.97 Million 2.6% of portfolio
9,448
Q2 2025 Added 3.36%
$56.2B
$6.81 Million 2.54% of portfolio
20,802
Q2 2025 Added 0.02%
$151B
$6.8 Million 2.53% of portfolio
63,308
Q2 2025 Reduced 5.26%
$64.9B
$6.24 Million 2.33% of portfolio
77,618
Q2 2025 Added 0.15%
$14.8B
$6.18 Million 2.3% of portfolio
61,207
Q2 2025 Added 1.53%
$92.3B
$5.93 Million 2.21% of portfolio
11,575
Q2 2025 Added 0.15%
$295B
$5.93 Million 2.21% of portfolio
7,394
Q2 2025 Added 1.2%
$33.8B
$5.91 Million 2.2% of portfolio
64,869
Q2 2025 Reduced 1.25%
$25B
$5.86 Million 2.19% of portfolio
25,148
Q2 2025 Added 4.55%
$79.7B
$5.69 Million 2.12% of portfolio
1,533
Q2 2025 Reduced 34.9%
$66.3B
$5.34 Million 1.99% of portfolio
7,093
Q2 2025 Added 3.67%
$1.2T
$5.2 Million 1.94% of portfolio
22,979
Q2 2025 Added 0.98%
$138B
$5.21 Million 1.94% of portfolio
28,440
Q2 2025 Added 2.06%
$314B
$5.11 Million 1.9% of portfolio
21,449
Q2 2025 Added 1.11%
$416B
$5.01 Million 1.87% of portfolio
13,653
Q2 2025 Added 0.46%
$57B
$4.96 Million 1.85% of portfolio
47,825
Q2 2025 Added 1.55%
$180B
$4.91 Million 1.83% of portfolio
30,819
Q2 2025 Added 0.75%
$372B
$4.86 Million 1.81% of portfolio
30,499
Q2 2025 Added 1.77%
$123B
$4.65 Million 1.73% of portfolio
53,354
Q2 2025 Added 1.3%
$256B
$4.61 Million 1.72% of portfolio
16,890
Q2 2025 Added 0.96%
$8.51B
$4.59 Million 1.71% of portfolio
22,692
Q2 2025 Added 1.89%
$47.8B
$4.53 Million 1.69% of portfolio
28,385
Q2 2025 Added 0.65%
$166B
$4.47 Million 1.66% of portfolio
11,547
Q2 2025 Added 1.85%
$42.4B
$4.43 Million 1.65% of portfolio
54,459
Q2 2025 Added 1.2%
$7.01B
$4.26 Million 1.59% of portfolio
81,397
Q2 2025 Added 0.88%
$91.8B
$4.16 Million 1.55% of portfolio
12,586
Q2 2025 Added 5.06%
$5.5B
$4.04 Million 1.5% of portfolio
58,856
Q2 2025 Added 1.23%
$105B
$4.01 Million 1.49% of portfolio
38,128
Q2 2025 Added 0.3%
$55B
$3.98 Million 1.48% of portfolio
23,115
Q2 2025 Added 5.3%
$38B
$3.98 Million 1.48% of portfolio
22,886
Q2 2025 Added 0.4%
$5.44B
$3.5 Million 1.31% of portfolio
66,160
Q2 2025 Added 2.67%
$0
$3.4 Million 1.27% of portfolio
5,119
Q2 2025 Reduced 0.19%
$8.43B
$3.33 Million 1.24% of portfolio
31,774
Q2 2025 Added 3.59%
$61.7B
$3.2 Million 1.19% of portfolio
14,665
Q2 2025 Added 2.66%
$8.49B
$2.8 Million 1.04% of portfolio
20,639
Q2 2025 New
$5.93B
$2.69 Million 1.0% of portfolio
22,726
Q2 2025 Added 6.23%
$73.2B
$2.59 Million 0.96% of portfolio
21,635
Q2 2025 Added 5.31%
$164B
$2.47 Million 0.92% of portfolio
8,277
Q2 2025 Added 12.98%
$34.2B
$2.33 Million 0.87% of portfolio
14,517
Q2 2025 New
$32.5B
$2.06 Million 0.77% of portfolio
63,077
Q2 2025 Added 2.63%
$0
$1.62 Million 0.6% of portfolio
21,991
Q2 2025 Reduced 0.68%
$0
$1.6 Million 0.59% of portfolio
16,091
Q2 2025 Reduced 2.24%
$0
$1.52 Million 0.57% of portfolio
11,969
Q2 2025 Added 4.56%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $268 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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