Back to funds

RBA Wealth Management, LLC

hedge fundUpdated 8 days ago

Managed by Rba Wealth Management, Llc • Latest filing Q3 2026

Portfolio value
$315.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$289.8M
Q4 2025$295.1M
Q1 2026$277.7M
Q2 2026$272.5M
Q3 2026$315.8M

Top holdings

119 positions as of Q3 2026

View filing
M

MICROSOFT CORP

+27.1%
Value
$11.2M
Shares
21.9K
% Port
3.56%
T

TAIWAN SEMICONDUCTOR MANUFAC

+19.7%
Value
$11.2M
Shares
24.6K
% Port
3.55%
E

EVERPURE INC

+4.2%
Value
$10.8M
Shares
82.3K
% Port
3.41%
A

APPLE INC

-10.6%
Value
$10.1M
Shares
30.2K
% Port
3.19%
N

NVIDIA CORPORATION

+50.3%
Value
$10M
Shares
43.9K
% Port
3.18%
G

ALPHABET INC

+34.3%
Value
$8.6M
Shares
25.1K
% Port
2.73%
A

BROADCOM INC

+15.5%
Value
$8.5M
Shares
24.3K
% Port
2.70%
A

APPLIED MATLS INC

+6.3%
Value
$8M
Shares
15.6K
% Port
2.52%
A

ASML HLDG NV

+15.0%
Value
$7.7M
Shares
4.3K
% Port
2.45%
M

META PLATFORMS INC

+19.7%
Value
$7.6M
Shares
10.5K
% Port
2.42%
E

EAST WEST BANCORP INC

+1.5%
Value
$7.1M
Shares
57.1K
% Port
2.24%
C

CBOE GLOBAL MKTS INC

+4.0%
Value
$7M
Shares
25.5K
% Port
2.22%
M

METLIFE INC

+4.4%
Value
$6.9M
Shares
73.6K
% Port
2.20%
V

VISA INC

+6.6%
Value
$6.9M
Shares
19.2K
% Port
2.18%
U

UNITED RENTALS INC

Unchanged
Value
$6.8M
Shares
6.8K
% Port
2.15%
C

THE CIGNA GROUP

+5.4%
Value
$6.5M
Shares
23.9K
% Port
2.06%
C

SALESFORCE INC

+7.6%
Value
$6.3M
Shares
27.2K
% Port
1.98%
A

ARISTA NETWORKS INC

Value
$6.1M
Shares
30.2K
% Port
1.94%
W

WASTE MGMT INC DEL

+4.5%
Value
$6.1M
Shares
30.1K
% Port
1.94%
A

ARCH CAP GROUP LTD

+7.9%
Value
$6M
Shares
64.5K
% Port
1.89%

Explore