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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$10 Million 3.74% of portfolio
20,171
Q2 2025 Reduced 2.23%
$3.69T
$8.65 Million 3.22% of portfolio
42,169
Q2 2025 Added 0.96%
$1.21T
$8.27 Million 3.08% of portfolio
46,947
Q2 2025 Reduced 1.02%
$551B
$7.61 Million 2.83% of portfolio
21,426
Q2 2025 Reduced 3.3%
$1.78T
$6.97 Million 2.6% of portfolio
9,448
Q2 2025 Added 3.36%
$295B
$5.93 Million 2.21% of portfolio
7,394
Q2 2025 Added 1.2%
$254B
$5.64 Million 2.1% of portfolio
7,969
Q2 2025 New
$1.27T
$5.2 Million 1.94% of portfolio
22,979
Q2 2025 Added 0.98%
$314B
$5.11 Million 1.9% of portfolio
21,449
Q2 2025 Added 1.11%
$405B
$5.01 Million 1.87% of portfolio
13,653
Q2 2025 Added 0.46%
$368B
$4.86 Million 1.81% of portfolio
30,499
Q2 2025 Added 1.77%
$232B
$4.61 Million 1.72% of portfolio
16,890
Q2 2025 Added 0.96%
$423B
$1.46 Million 0.54% of portfolio
2
Q1 2025 New
$302B
$1.29 Million 0.48% of portfolio
9,005
Q2 2025 Reduced 7.1%
$2.26T
$1.18 Million 0.44% of portfolio
5,377
Q2 2025 Added 0.02%
$245B
$1.03 Million 0.38% of portfolio
3,302
Q2 2025 Reduced 16.74%
$281B
$868,000 0.32% of portfolio
8,886
Q2 2025 Reduced 10.59%
$1.08T
$826,000 0.31% of portfolio
2,603
Q2 2025 Added 0.93%
$293B
$596,000 0.22% of portfolio
8,594
Q2 2025 Reduced 89.55%
$456B
$561,000 0.21% of portfolio
3,551
Q2 2025 Added 3.83%
$210B
$479,000 0.18% of portfolio
1,626
Q2 2025 Reduced 16.36%
$207B
$400,000 0.15% of portfolio
3,231
Q2 2025 Reduced 5.5%
$439B
$390,000 0.15% of portfolio
394
Q2 2025 Reduced 7.08%
$202B
$303,000 0.11% of portfolio
2,297
Q2 2025 Reduced 19.54%
$621B
$238,000 0.09% of portfolio
490
Q2 2025 Reduced 7.89%
$222B
$243,000 0.09% of portfolio
835
Q2 2025 Reduced 0.71%

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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