Institutional Fund
Rba Wealth Management, LLC
Newport Beach, CACIK 17762965 filings on record
Portfolio Value
$277.65M
Q1 2026
Holdings
92
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.9%
from $295.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.0%
- Apple Inc3.6%
- Cummins Inc3.6%
- Broadcom Inc3.4%
- Applied Matls Inc3.3%
- Taiwan Semiconductor Mfg Ltd2.8%
- Other79.3%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 38.8K | $11.14M | 4.0% | −1.5K | Reduced |
| 2 | Apple Inc | 39.9K | $10.13M | 3.6% | −457 | Reduced |
| 3 | Cummins Inc | 18.3K | $9.87M | 3.6% | −670 | Reduced |
| 4 | Broadcom Inc | 30.5K | $9.44M | 3.4% | −207 | Reduced |
| 5 | Applied Matls Inc | 26.9K | $9.21M | 3.3% | −1.8K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 22.6K | $7.65M | 2.8% | −501 | Reduced |
| 7 | Microsoft Corp | 19.8K | $7.32M | 2.6% | −48 | Reduced |
| 8 | Waste Mgmt Inc Del | 31.8K | $7.30M | 2.6% | −257 | Reduced |
| 9 | Cboe Global Mkts Inc | 25.8K | $7.26M | 2.6% | +422 | Added |
| 10 | Goldman Sachs Group Inc | 7.9K | $6.70M | 2.4% | +25 | Added |
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