RBA Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in RBA Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | GOOGL | ALPHABET INC | 4.01% | 11.145 M $ | 38757 | 2019/03/31 | -1.023 M $ | -8.13 % |
| 2026/03/31 | AAPL | APPLE INC | 3.65% | 10.128 M $ | 39909 | 2019/03/31 | -729.413 K $ | -6.65 % |
| 2026/03/31 | CMI | CUMMINS INC | 3.55% | 9.866 M $ | 18337 | 2021/12/31 | 524.022 K $ | 5.40 % |
| 2026/03/31 | AVGO | BROADCOM INC | 3.40% | 9.439 M $ | 30497 | 2019/03/31 | -1.123 M $ | -10.57 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 3.32% | 9.210 M $ | 26946 | 2024/12/31 | 2.435 M $ | 33.00 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.75% | 7.646 M $ | 22624 | 2024/06/30 | 787.637 K $ | 11.21 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.64% | 7.323 M $ | 19782 | 2021/12/31 | -2.250 M $ | -23.46 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 2.63% | 7.300 M $ | 31769 | 2021/12/31 | 322.822 K $ | 4.59 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MKTS INC | 2.61% | 7.257 M $ | 25821 | 2025/03/31 | 763.747 K $ | 11.98 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 2.41% | 6.703 M $ | 7924 | 2025/06/30 | -260.745 K $ | -3.76 % |
| 2026/03/31 | EWBC | EAST WEST BANCORP INC | 2.31% | 6.406 M $ | 60004 | 2023/03/31 | -337.749 K $ | -5.01 % |
| 2026/03/31 | ACGL | ARCH CAP GROUP LTD | 2.26% | 6.276 M $ | 65377 | 2019/09/30 | 4.602 K $ | 0.07 % |
| 2026/03/31 | FLS | FLOWSERVE CORP | 2.21% | 6.132 M $ | 83424 | 2024/03/31 | 347.456 K $ | 5.95 % |
| 2026/03/31 | V | VISA INC | 2.19% | 6.092 M $ | 20156 | 2021/12/31 | -980.305 K $ | -13.82 % |
| 2026/03/31 | ASML | ASML HLDG NV | 2.05% | 5.695 M $ | 4312 | 2023/12/31 | 1.864 M $ | 23.46 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 2.02% | 5.620 M $ | 42875 | 2025/03/31 | 673.268 K $ | 13.68 % |
| 2026/03/31 | MET | METLIFE INC | 2.00% | 5.558 M $ | 78590 | 2021/12/31 | -647.078 K $ | -10.41 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.98% | 5.496 M $ | 9606 | 2024/09/30 | -833.069 K $ | -13.33 % |
| 2026/03/31 | CROX | CROCS INC | 1.95% | 5.413 M $ | 65207 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.91% | 5.306 M $ | 30424 | 2024/03/31 | -366.400 K $ | -6.49 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 1.89% | 5.251 M $ | 7207 | 2025/03/31 | -582.360 K $ | -9.98 % |
| 2026/03/31 | AZO | AUTOZONE INC | 1.87% | 5.185 M $ | 1535 | 2019/03/31 | -20.936 K $ | -0.40 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 1.85% | 5.150 M $ | 35652 | 2021/12/31 | 40.386 K $ | 0.79 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 1.81% | 5.025 M $ | 25341 | 2024/03/31 | -633.240 K $ | -26.09 % |
| 2026/03/31 | CRM | SALESFORCE INC | 1.79% | 4.966 M $ | 26601 | 2024/03/31 | -1.383 M $ | -29.53 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 1.77% | 4.919 M $ | 23420 | 2023/09/30 | 157.645 K $ | 3.44 % |
| 2026/03/31 | FOX | FOX CORP | 1.76% | 4.887 M $ | 92032 | 2025/12/31 | -1.078 M $ | -18.22 % |
| 2026/03/31 | PLD | PROLOGIS INC. | 1.76% | 4.876 M $ | 36890 | 2021/12/31 | 168.392 K $ | 3.54 % |
| 2026/03/31 | PSTG | EVERPURE INC | 1.71% | 4.740 M $ | 80285 | 2025/09/30 | -620.034 K $ | -11.89 % |
| 2026/03/31 | CCK | CROWN HLDGS INC | 1.71% | 4.734 M $ | 47221 | 2025/12/31 | -125.930 K $ | -2.64 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 1.70% | 4.725 M $ | 54528 | 2021/12/31 | -513.099 K $ | -9.80 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 1.68% | 4.678 M $ | 11799 | 2021/12/31 | -861.595 K $ | -15.59 % |
| 2026/03/31 | APTIV PLC | 1.52% | 4.214 M $ | 60681 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PVH | PVH CORPORATION | 1.51% | 4.204 M $ | 60259 | 2025/03/31 | 161.169 K $ | 4.09 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.47% | 4.076 M $ | 31649 | 2021/12/31 | -1.330 M $ | -24.71 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 1.44% | 3.999 M $ | 63737 | 2019/06/30 | -2.033 M $ | -34.19 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 1.37% | 3.804 M $ | 14261 | 2023/03/31 | -101.692 K $ | -3.08 % |
| 2026/03/31 | INGR | INGREDION INC | 1.36% | 3.765 M $ | 33419 | 2025/06/30 | 78.004 K $ | 2.18 % |
| 2026/03/31 | BDX | BECTON DICKINSON & CO | 1.34% | 3.728 M $ | 23713 | 2024/09/30 | -752.346 K $ | -18.98 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 1.32% | 3.679 M $ | 5272 | 2021/12/31 | -296.164 K $ | -7.44 % |
| 2026/03/31 | EOG | EOG RES INC | 1.13% | 3.137 M $ | 21696 | 2021/12/31 | 865.335 K $ | 37.67 % |
| 2026/03/31 | ADBE | ADOBE INC | 1.12% | 3.119 M $ | 12832 | 2023/06/30 | -1.299 M $ | -30.55 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V | 1.12% | 3.100 M $ | 15747 | 2023/06/30 | -316.412 K $ | -9.31 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.80% | 2.235 M $ | 24724 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.67% | 1.846 M $ | 25074 | 2022/09/30 | -10.720 K $ | -0.58 % |
| 2026/03/31 | AGG | ISHARES TR | 0.65% | 1.800 M $ | 18130 | 2021/12/31 | -11.015 K $ | -0.61 % |
| 2026/03/31 | VICI | VICI PPTYS INC | 0.64% | 1.769 M $ | 64746 | 2024/12/31 | -50.917 K $ | -2.84 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.55% | 1.534 M $ | 7416 | 2021/12/31 | 426.929 K $ | 35.75 % |
| 2026/03/31 | VFH | VANGUARD WORLD FD | 0.54% | 1.490 M $ | 12334 | 2021/12/31 | -158.183 K $ | -9.50 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.52% | 1.436 M $ | 2 | 2025/03/31 | -73.320 K $ | -4.86 % |
| 2026/03/31 | VIS | VANGUARD WORLD FD | 0.41% | 1.130 M $ | 3620 | 2021/12/31 | 51.346 K $ | 4.64 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.39% | 1.092 M $ | 5244 | 2019/03/31 | -118.522 K $ | -9.77 % |
| 2026/03/31 | VOX | VANGUARD WORLD FD | 0.39% | 1.081 M $ | 6012 | 2021/12/31 | -81.098 K $ | -7.12 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 0.38% | 1.050 M $ | 3857 | 2021/12/31 | -59.612 K $ | -5.39 % |
| 2026/03/31 | VCR | VANGUARD WORLD FD | 0.36% | 1.008 M $ | 2808 | 2021/12/31 | -108.717 K $ | -8.86 % |
| 2026/03/31 | TSLA | TESLA INC | 0.35% | 968.781 K $ | 2606 | 2021/12/31 | -202.955 K $ | -17.34 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.33% | 924.231 K $ | 3142 | 2021/12/31 | -89.258 K $ | -8.71 % |
| 2026/03/31 | WMT | WALMART INC | 0.28% | 774.007 K $ | 6228 | 2021/12/31 | 86.859 K $ | 11.55 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.25% | 697.010 K $ | 23912 | 2021/12/31 | -82.318 K $ | -10.70 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.25% | 688.154 K $ | 12395 | 2025/12/31 | -22.354 K $ | -4.47 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.24% | 670.740 K $ | 2039 | 2021/12/31 | -212.833 K $ | -4.42 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 666.048 K $ | 2461 | 2021/12/31 | -144.871 K $ | -18.03 % |
| 2026/03/31 | TRGP | TARGA RES CORP | 0.24% | 653.409 K $ | 2606 | 2022/06/30 | 1.418 M $ | 35.90 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.21% | 590.632 K $ | 7612 | 2021/12/31 | 4.496 K $ | 0.73 % |
| 2026/03/31 | VDC | VANGUARD WORLD FD | 0.20% | 553.660 K $ | 2465 | 2021/12/31 | 32.720 K $ | 6.32 % |
| 2026/03/31 | OTTR | OTTER TAIL CORP | 0.19% | 530.306 K $ | 6042 | 2022/09/30 | 42.971 K $ | 8.61 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.18% | 500.665 K $ | 21562 | 2021/12/31 | -3.209 K $ | -0.64 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.17% | 462.656 K $ | 765 | 2021/12/31 | 98.145 K $ | 24.97 % |
| 2026/03/31 | VDE | VANGUARD WORLD FD | 0.16% | 457.042 K $ | 2641 | 2021/12/31 | 128.543 K $ | 37.42 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.16% | 450.904 K $ | 781 | 2024/12/31 | -28.441 K $ | -6.04 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.15% | 413.751 K $ | 4226 | 2023/12/31 | -36.126 K $ | -8.24 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.14% | 392.956 K $ | 394 | 2021/12/31 | 52.831 K $ | 15.54 % |
| 2026/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.14% | 375.680 K $ | 12134 | 2021/12/31 | 12.345 K $ | 2.96 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.13% | 371.344 K $ | 571 | 2024/12/31 | -173.911 K $ | -4.63 % |
| 2026/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.13% | 363.324 K $ | 12494 | 2022/12/31 | 7.595 K $ | 2.11 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.13% | 356.287 K $ | 1093 | 2021/12/31 | 15.646 K $ | 4.42 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.13% | 350.481 K $ | 984 | 2023/03/31 | 66.242 K $ | 23.31 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.11% | 307.135 K $ | 1810 | 2025/12/31 | 86.162 K $ | 40.99 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 302.888 K $ | 1250 | 2021/12/31 | -67.920 K $ | -18.17 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.11% | 301.162 K $ | 12168 | 2021/12/31 | 8.760 K $ | 2.95 % |
| 2026/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.11% | 297.845 K $ | 9765 | 2021/12/31 | 8.749 K $ | 3.01 % |
| 2026/03/31 | IAGG | ISHARES TR | 0.11% | 297.738 K $ | 5950 | 2024/09/30 | 177.000 $ | 0.06 % |
| 2026/03/31 | VPU | VANGUARD WORLD FD | 0.10% | 286.339 K $ | 1445 | 2024/03/31 | 18.339 K $ | 7.08 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.10% | 275.728 K $ | 1128 | 2021/12/31 | 42.738 K $ | 18.12 % |
| 2026/03/31 | VAW | VANGUARD WORLD FD | 0.10% | 264.563 K $ | 1174 | 2022/12/31 | 21.116 K $ | 8.57 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.09% | 263.624 K $ | 2735 | 2021/12/31 | -49.613 K $ | -15.29 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.09% | 255.985 K $ | 824 | 2021/12/31 | 4.251 K $ | 1.69 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.09% | 246.804 K $ | 2782 | 2021/12/31 | 585.000 $ | 0.24 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.09% | 237.204 K $ | 495 | 2019/06/30 | -11.607 K $ | -4.67 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.08% | 227.788 K $ | 1161 | 2025/09/30 | 6.048 K $ | 2.73 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.08% | 217.378 K $ | 1400 | 2021/12/31 | 23.775 K $ | 8.20 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.08% | 213.771 K $ | 1619 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APTV | APTIV PLC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPRT | COPART INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MHK | MOHAWK INDS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TECK | TECK RESOURCES LTD | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RJF | RAYMOND JAMES FINL INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |