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 Market Cap. of $200 Billions or more

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%
$3.78T
$10.3 Million 3.62% of portfolio
19,945
Q3 2025 Reduced 1.12%
$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%
$1.37T
$6.79 Million 2.38% of portfolio
9,248
Q3 2025 Reduced 2.12%
$1.46T
$6.44 Million 2.26% of portfolio
23,054
Q3 2025 Added 0.33%
$265B
$6.27 Million 2.2% of portfolio
7,876
Q3 2025 Reduced 1.17%
$367B
$5.58 Million 1.96% of portfolio
13,768
Q3 2025 Added 0.84%
$269B
$5.22 Million 1.83% of portfolio
21,803
Q3 2025 Added 1.65%
$346B
$5.14 Million 1.8% of portfolio
33,434
Q3 2025 Added 9.62%
$237B
$4.14 Million 1.45% of portfolio
17,459
Q3 2025 Added 3.37%
$453B
$1.51 Million 0.53% of portfolio
2
Q1 2025 New
$303B
$1.22 Million 0.43% of portfolio
7,841
Q3 2025 Reduced 12.93%
$1.29T
$1.2 Million 0.42% of portfolio
2,703
Q3 2025 Added 3.84%
$2.39T
$1.18 Million 0.41% of portfolio
5,360
Q3 2025 Reduced 0.32%
$300B
$863,000 0.3% of portfolio
2,501
Q3 2025 Reduced 24.26%
$279B
$705,000 0.25% of portfolio
6,848
Q3 2025 Reduced 22.93%
$465B
$590,000 0.21% of portfolio
3,166
Q3 2025 Reduced 10.84%
$319B
$547,000 0.19% of portfolio
7,999
Q3 2025 Reduced 6.92%
$266B
$357,000 0.13% of portfolio
1,268
Q3 2025 Reduced 22.02%
$404B
$364,000 0.13% of portfolio
394
Q2 2025 Reduced 7.08%
$204B
$293,000 0.1% of portfolio
2,092
Q3 2025 Reduced 8.92%
$662B
$246,000 0.09% of portfolio
490
Q2 2025 Reduced 7.89%
$224B
$252,000 0.09% of portfolio
831
Q3 2025 Reduced 0.48%
$522B
$212,000 0.07% of portfolio
1,147
Q3 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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