RBA Wealth Management, LLC

NEWPORT BEACH, CA · CIK 1776296 · 13F filing filed 2023-07-21

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$452.1m
Staff7 · 2 in investment roles
Main clients (by assets)High net worth individuals 51%, Individuals 44%, Pension plans 5%
Websiterba-wealth.com
Form ADV · 2026-03-04SEC adviser record

Kindwealth
Others nearbyNewport Beach, CA

$214.5m reported value +6.8% vs Q1 2023

90positions

28.9%in top 10

3 new 48 added 33 reduced 6 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	44,451	$8.6m4.02%	4.02%	Reduced -1.3k	-1,298 -2.8%
2	MICROSOFT CORP COM MSFT	MSFT	19,846	$6.8m3.15%	3.15%	Reduced -160	-160 -0.8%
3	AUTOZONE INC COM AZO	AZO	2,694	$6.7m3.13%	3.13%	Reduced -2	-2 -0.1%
4	BROADCOM INC COM AVGO	AVGO	7,457	$6.5m3.02%	3.02%	Reduced -85	-85 -1.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,206	$5.9m2.75%	2.75%	Added +175	+175 0.4%
6	ARCH CAP GROUP LTD ORD ACGL	ACGL	75,094	$5.6m2.62%	2.62%	Reduced -669	-669 -0.9%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	11,624	$5.6m2.60%	2.60%	Added +14	+14 0.1%
8	TECK RESOURCES LTD CL B TECK	TECK	132,582	$5.6m2.60%	2.60%	Reduced -795	-795 -0.6%
9	WASTE MGMT INC DEL COM WM	WM	31,528	$5.5m2.55%	2.55%	Added +139	+139 0.4%
10	SYNOPSYS INC COM SNPS	SNPS	12,190	$5.3m2.47%	2.47%	Added +34	+34 0.3%
11	AMAZON COM INC COM AMZN	AMZN	39,708	$5.2m2.41%	2.41%	Added +386	+386 1.0%
12	ADOBE INC COM ADBE	ADBE	10,585	$5.2m2.41%	2.41%	New
13	CUMMINS INC COM CMI	CMI	20,884	$5.1m2.39%	2.39%	Added +138	+138 0.7%
14	VISA INC COM CL A V	V	21,273	$5.1m2.36%	2.36%	Added +160	+160 0.8%
15	PEPSICO INC COM PEP	PEP	26,984	$5.0m2.33%	2.33%	Reduced -628	-628 -2.3%
16	DIODES INC COM DIOD	DIOD	53,093	$4.9m2.29%	2.29%	Added +492	+492 0.9%
17	LOCKHEED MARTIN CORP COM LMT	LMT	10,430	$4.8m2.24%	2.24%	Added +98	+98 0.9%
18	WALMART INC COM WMT	WMT	30,093	$4.7m2.21%	2.21%	Added +317	+317 1.1%
19	MERCK & CO INC COM MRK	MRK	39,998	$4.6m2.15%	2.15%	Added +340	+340 0.9%
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	31,374	$4.2m1.96%	1.96%	Added +618	+618 2.0%
21	FORWARD AIR CORP COM FWRD	FWRD	39,476	$4.2m1.95%	1.95%	Added +552	+552 1.4%
22	METLIFE INC COM MET	MET	73,721	$4.2m1.94%	1.94%	Added +1.4k	+1,355 1.9%
23	PROCTER AND GAMBLE CO COM PG	PG	27,323	$4.1m1.93%	1.93%	Added +300	+300 1.1%
24	EAGLE MATLS INC COM EXP	EXP	21,474	$4.0m1.87%	1.87%	Added +146	+146 0.7%
25	PROLOGIS INC. COM PLD	PLD	32,553	$4.0m1.86%	1.86%	Added +245	+245 0.8%
26	COMCAST CORP NEW CL A CMCSA	CMCSA	96,010	$4.0m1.86%	1.86%	Added +1.8k	+1,789 1.9%
27	HOME DEPOT INC COM HD	HD	12,547	$3.9m1.82%	1.82%	Added +132	+132 1.1%
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	70,118	$3.8m1.77%	1.77%	Added +685	+685 1.0%
29	ULTA BEAUTY INC COM ULTA	ULTA	8,036	$3.8m1.76%	1.76%	Added +197	+197 2.5%
30	CISCO SYS INC COM CSCO	CSCO	71,240	$3.7m1.72%	1.72%	Added +993	+993 1.4%
31	MEDTRONIC PLC SHS MDT	MDT	41,411	$3.6m1.70%	1.70%	Added +749	+749 1.8%
32	GOLDMAN SACHS GROUP INC COM GS	GS	11,154	$3.6m1.68%	1.68%	Added +107	+107 1.0%
33	QUALCOMM INC COM QCOM	QCOM	29,230	$3.5m1.62%	1.62%	Added +609	+609 2.1%
34	CVS HEALTH CORP COM CVS	CVS	48,572	$3.4m1.57%	1.57%	Added +1.2k	+1,192 2.5%
35	ELECTRONIC ARTS INC COM EA	EA	24,695	$3.2m1.49%	1.49%	Added +578	+578 2.4%
36	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	48,148	$3.1m1.47%	1.47%	Added +883	+883 1.9%
37	EAST WEST BANCORP INC COM EWBC	EWBC	51,534	$2.7m1.27%	1.27%	Added +2.8k	+2,796 5.7%
38	HASBRO INC COM HAS	HAS	41,983	$2.7m1.27%	1.27%	Added +2.5k	+2,465 6.2%
39	THE CIGNA GROUP COM CI	CI	9,532	$2.7m1.25%	1.25%	Added +450	+450 5.0%
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,091	$2.3m1.05%	1.05%	Reduced -227	-227 -4.3%
41	FIDELITY NATL INFORMATION SV COM FIS	FIS	40,612	$2.2m1.04%	1.04%	Added +1.9k	+1,929 5.0%
42	NXP SEMICONDUCTORS N V COM NXPI	NXPI	10,154	$2.1m0.97%	0.97%	New
43	EDISON INTL COM EIX	EIX	29,306	$2.0m0.95%	0.95%	New
44	TARGA RES CORP COM TRGP	TRGP	23,790	$1.8m0.84%	0.84%	Added +421	+421 1.8%
45	CHEVRON CORP NEW COM CVX	CVX	10,572	$1.7m0.78%	0.78%	Reduced -12	-12 -0.1%
46	EOG RES INC COM EOG	EOG	14,232	$1.6m0.76%	0.76%	Added +337	+337 2.4%
47	OTTER TAIL CORP COM OTTR	OTTR	18,055	$1.4m0.66%	0.66%	Added +782	+782 4.5%
48	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	28,119	$1.4m0.64%	0.64%	Added +1.8k	+1,812 6.9%
49	ISHARES TR CORE US AGGBD ET AGG	AGG	13,005	$1.3m0.59%	0.59%	Added +589	+589 4.7%
50	TESLA INC COM TSLA	TSLA	4,267	$1.1m0.52%	0.52%	Reduced -250	-250 -5.5%
51	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,250	$1.0m0.49%	0.49%	Reduced -97	-97 -2.2%
52	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	11,262	$914.9k0.43%	0.43%	Added +1.5k	+1,490 15.2%
53	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,077	$871.4k0.41%	0.41%	Added +39	+39 1.3%
54	JOHNSON & JOHNSON COM JNJ	JNJ	5,244	$868.1k0.40%	0.40%	Reduced -456	-456 -8.0%
55	SEMPRA COM SRE	SRE	5,524	$804.2k0.37%	0.37%	Reduced -534	-534 -8.8%
56	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,664	$753.1k0.35%	0.35%	Added +42	+42 1.2%
57	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,063	$731.5k0.34%	0.34%	Added +343	+343 3.5%
58	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	5,390	$573.0k0.27%	0.27%	Added +6	+6 0.1%
59	JPMORGAN CHASE & CO COM JPM	JPM	3,756	$546.3k0.25%	0.25%	Reduced -30.1k	-30,084 -88.9%
60	STARBUCKS CORP COM SBUX	SBUX	5,324	$527.4k0.25%	0.25%	Unchanged
61	OCCIDENTAL PETE CORP COM OXY	OXY	8,954	$526.5k0.25%	0.25%	Added +5.2k	+5,156 135.8%
62	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,243	$436.2k0.20%	0.20%	Added +37	+37 1.7%
63	GILEAD SCIENCES INC COM GILD	GILD	5,608	$432.2k0.20%	0.20%	Reduced -179	-179 -3.1%
64	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,706	$427.6k0.20%	0.20%	Reduced -984	-984 -14.7%
65	MCDONALDS CORP COM MCD	MCD	1,427	$425.9k0.20%	0.20%	Reduced -99	-99 -6.5%
66	CHUBB LIMITED COM CB	CB	2,000	$385.1k0.18%	0.18%	Reduced -78	-78 -3.8%
67	DISNEY WALT CO COM DIS	DIS	3,845	$343.3k0.16%	0.16%	Unchanged
68	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	11,545	$339.4k0.16%	0.16%	Reduced -737	-737 -6.0%
69	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,974	$335.7k0.16%	0.16%	Added +37	+37 1.3%
70	COTERRA ENERGY INC COM CTRA	CTRA	12,254	$310.0k0.14%	0.14%	Reduced -336	-336 -2.7%
71	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	6,693	$309.0k0.14%	0.14%	Reduced -545	-545 -7.5%
72	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	4,221	$299.8k0.14%	0.14%	Reduced -319	-319 -7.0%
73	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,351	$296.1k0.14%	0.14%	Added +6	+6 0.1%
74	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	4,404	$295.5k0.14%	0.14%	Reduced -392	-392 -8.2%
75	CONOCOPHILLIPS COM COP	COP	2,807	$290.9k0.14%	0.14%	Unchanged
76	FEDEX CORP COM FDX	FDX	1,082	$268.2k0.13%	0.13%	Reduced -10	-10 -0.9%
77	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	2,326	$264.0k0.12%	0.12%	Reduced -685	-685 -22.8%
78	GLOBAL X FDS US PFD ETF PFFD	PFFD	13,416	$260.1k0.12%	0.12%	Reduced -147	-147 -1.1%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	761	$259.5k0.12%	0.12%	Reduced -20	-20 -2.6%
80	RAYMOND JAMES FINL INC COM RJF	RJF	2,484	$257.8k0.12%	0.12%	Reduced -15	-15 -0.6%
81	COPART INC COM CPRT	CPRT	2,778	$253.4k0.12%	0.12%	Unchanged
82	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,799	$242.9k0.11%	0.11%	Reduced -1.3k	-1,327 -25.9%
83	COSTCO WHSL CORP NEW COM COST	COST	446	$240.3k0.11%	0.11%	Unchanged
84	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	4,597	$233.6k0.11%	0.11%	Added +40	+40 0.9%
85	ISHARES TR TIPS BD ETF TIP	TIP	2,133	$229.6k0.11%	0.11%	Unchanged
86	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,205	$228.0k0.11%	0.11%	Reduced -620	-620 -10.6%
87	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	1,229	$223.6k0.10%	0.10%	Added +11	+11 0.9%
88	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,197	$220.9k0.10%	0.10%	Reduced -453	-453 -6.8%
89	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,532	$211.5k0.10%	0.10%	Reduced -45	-45 -1.8%
90	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	13,654	$166.7k0.08%	0.08%	Reduced -140	-140 -1.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
UGI CORP NEW UGI	UGI	59,008	$2.1m59.0k shares
PFIZER INC PFE	PFE	39,770	$1.6m39.8k shares
ABBVIE INC ABBV	ABBV	3,053	$486.5k3.1k shares
VODAFONE GROUP PLC NEW VOD	VOD	39,312	$434.0k39.3k shares
NVIDIA CORPORATION NVDA	NVDA	1,316	$365.5k1.3k shares
INVESCO EXCH TRADED FD TR II PGX	PGX	10,049	$115.4k10.0k shares