Back to funds
View filing
RBA Wealth Management, LLC
hedge fundUpdated 8 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2M | 21.9K | 3.56% | Added(+27.1%) | |
| 2 | $11.2M | 24.6K | 3.55% | Added(+19.7%) | |
| 3 | $10.8M | 82.3K | 3.41% | Added(+4.2%) | |
| 4 | $10.1M | 30.2K | 3.19% | Trimmed(-10.6%) | |
| 5 | $10M | 43.9K | 3.18% | Added(+50.3%) | |
| 6 | $8.6M | 25.1K | 2.73% | Added(+34.3%) | |
| 7 | $8.5M | 24.3K | 2.70% | Added(+15.5%) | |
| 8 | $8M | 15.6K | 2.52% | Added(+6.3%) | |
| 9 | $7.7M | 4.3K | 2.45% | Added(+15.0%) | |
| 10 | $7.6M | 10.5K | 2.42% | Added(+19.7%) | |
| 11 | $7.1M | 57.1K | 2.24% | Added(+1.5%) | |
| 12 | $7M | 25.5K | 2.22% | Added(+4.0%) | |
| 13 | $6.9M | 73.6K | 2.20% | Added(+4.4%) | |
| 14 | $6.9M | 19.2K | 2.18% | Added(+6.6%) | |
| 15 | $6.8M | 6.8K | 2.15% | Unchanged | |
| 16 | $6.5M | 23.9K | 2.06% | Added(+5.4%) | |
| 17 | $6.3M | 27.2K | 1.98% | Added(+7.6%) | |
| 18 | $6.1M | 30.2K | 1.94% | — | |
| 19 | $6.1M | 30.1K | 1.94% | Added(+4.5%) | |
| 20 | $6M | 64.5K | 1.89% | Added(+7.9%) |