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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$1.03 Million 0.38% of portfolio
3,302
Q2 2025 Reduced 16.74%
$850B
$948,000 0.35% of portfolio
3,272
Q2 2025 Reduced 1.0%
$258B
$868,000 0.32% of portfolio
8,886
Q2 2025 Reduced 10.59%
$1.01T
$826,000 0.31% of portfolio
2,603
Q2 2025 Added 0.93%
$280B
$596,000 0.22% of portfolio
8,594
Q2 2025 Reduced 89.55%
$431B
$561,000 0.21% of portfolio
3,551
Q2 2025 Added 3.83%
$3.19B
$525,000 0.2% of portfolio
6,821
Q2 2025 Reduced 3.85%
$253B
$479,000 0.18% of portfolio
1,626
Q2 2025 Reduced 16.36%
$123B
$467,000 0.17% of portfolio
1,010
Q2 2025 Reduced 27.55%
$223B
$400,000 0.15% of portfolio
3,231
Q2 2025 Reduced 5.5%
$422B
$390,000 0.15% of portfolio
394
Q2 2025 Reduced 7.08%
$114B
$334,000 0.12% of portfolio
1,155
Q2 2025 Reduced 1.53%
$200B
$303,000 0.11% of portfolio
2,297
Q2 2025 Reduced 19.54%
$19.9B
$298,000 0.11% of portfolio
7,382
Q2 2025 Reduced 9.87%
$10.9B
$272,000 0.1% of portfolio
5,556
Q3 2023 Added 100.0%
$34.3B
$233,000 0.09% of portfolio
1,523
Q2 2025 Reduced 2.81%
$221B
$243,000 0.09% of portfolio
835
Q2 2025 Reduced 0.71%
$59.4B
$224,000 0.08% of portfolio
988
Q2 2025 Reduced 1.0%

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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