Fund Universe

← Fund Universe

☆RBA Wealth Management, LLC

CIK 0001776296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.150
AUM ($M)
273
Positions
80
Turnover
0.15
Top-10 wt
30%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 3.9% +0.6% 10.6 14,647 -12,299 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.6% +0.8% 9.8 20,537 -2,087 5 —
☆AAPL funds › APPLE INC TRIM — 3.6% -0.1% 9.8 33,794 -6,115 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% -0.5% 7.9 21,025 -9,472 5 —
☆CROX funds › CROCS INC TRIM — 2.9% +0.9% 7.8 64,979 -228 2 —
☆URI funds › UNITED RENTALS INC TRIM — 2.8% +0.9% 7.7 6,785 -422 5 —
☆ASML funds › ASML HLDG NV TRIM — 2.7% +0.7% 7.4 3,712 -600 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 2.7% +0.4% 7.3 56,266 -3,738 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -1.6% 6.7 18,679 -20,078 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.3% 6.4 17,220 -2,562 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 2.4% -0.3% 6.4 28,816 -2,953 5 —
☆CI funds › THE CIGNA GROUP ADD — 2.3% +0.9% 6.3 22,685 +8,424 5 —
☆P funds › EVERPURE INC TRIM — 2.3% +0.6% 6.2 78,953 -1,332 4 —
☆V funds › VISA INC TRIM — 2.3% +0.1% 6.2 17,969 -2,187 5 —
☆MET funds › METLIFE INC TRIM — 2.2% +0.2% 6.0 70,548 -8,042 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 2.2% -0.4% 5.9 24,505 -1,316 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% +0.2% 5.8 29,234 -1,190 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 2.1% -0.1% 5.8 59,747 -5,630 5 —
☆TMUS funds › T-MOBILE US INC ADD — 2.1% +0.3% 5.7 33,844 +10,424 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 2.1% -0.1% 5.7 76,213 -7,211 5 —
☆CMI funds › CUMMINS INC TRIM — 2.0% -1.5% 5.5 7,687 -10,650 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 2.0% -0.0% 5.4 39,686 -3,189 5 —
☆BWA funds › BORGWARNER INC NEW — 2.0% +2.0% 5.4 81,394 +81,394 1 —
☆QCOM funds › QUALCOMM INC TRIM — 1.9% +0.5% 5.3 28,666 -2,983 5 —
☆TXT funds › TEXTRON INC NEW — 1.9% +1.9% 5.2 56,764 +56,764 1 —
☆CCK funds › CROWN HLDGS INC TRIM — 1.9% +0.2% 5.1 45,527 -1,694 3 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.2% 5.0 8,800 -806 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.8% -0.1% 4.8 32,674 -2,978 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 1.7% +0.0% 4.6 10,334 -1,465 5 —
☆PLD funds › PROLOGIS INC. TRIM — 1.6% -0.1% 4.4 32,616 -4,274 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.6% +0.3% 4.4 36,856 +31,584 5 —
☆PVH funds › PVH CORPORATION TRIM — 1.6% +0.1% 4.4 59,264 -995 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.6% -0.8% 4.3 4,295 -3,629 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 1.6% +0.5% 4.3 15,376 -371 5 —
☆FOX funds › FOX CORP TRIM — 1.6% -0.2% 4.2 90,507 -1,525 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 1.5% -0.2% 4.2 53,380 -1,148 5 —
☆CRM funds › SALESFORCE INC TRIM — 1.5% -0.3% 4.0 25,330 -1,271 5 —
☆APTV funds › APTIV PLC NEW — 1.4% +1.4% 3.8 61,493 +61,493 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 1.4% +0.0% 3.7 24,381 +668 5 —
☆INGR funds › INGREDION INC ADD — 1.2% -0.2% 3.3 34,416 +997 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.1% -0.7% 3.1 25,171 -170 5 —
☆ADBE funds › ADOBE INC ADD — 1.1% -0.0% 3.1 14,910 +2,078 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 1.1% -0.3% 3.0 71,213 +7,476 5 —
☆DTE funds › DTE ENERGY CO NEW — 1.0% +1.0% 2.7 17,611 +17,611 1 —
☆EOG funds › EOG RES INC TRIM — 0.9% -0.2% 2.6 19,717 -1,979 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.8% -0.0% 2.2 25,221 +497 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.7% +0.0% 1.8 24,910 -164 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.0% 1.8 17,825 -305 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.6% -0.1% 1.6 59,307 -5,439 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% +0.0% 1.5 2 +0 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.5% +0.0% 1.5 11,341 -993 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.5% +0.0% 1.2 3,422 -198 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% +0.0% 1.1 3,844 -13 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.1 2,611 +5 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 1.0 5,619 -393 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.4% +0.0% 1.0 2,584 -224 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1.0 5,815 -1,601 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 0.8 1,902 -559 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.7 19,244 -4,668 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.5 2,303 -162 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.2% -0.0% 0.5 5,569 -473 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.5 21,086 -476 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 0.4 561 -10 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 0.4 566 -215 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.4 2,745 +104 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 10,730 -1,404 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 10,669 -1,825 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.3% 0.4 1,475 -3,769 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.3 984 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 10,929 -1,239 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,936 -14 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 0.3 1,128 +0 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 8,140 -1,625 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,394 -51 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 600 +600 1 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,128 -46 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 728 -365 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 2,544 -238 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% +0.0% 0.2 483 -12 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 0.2 4,260 +4,260 1 —
☆CUSIP:G3265R115 funds › APTIV PLC EXIT — 0.0% -1.5% 0.0 0 -60,681 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,735 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,810 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -2,039 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,619 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -765 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,161 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.2% 0.0 0 -2,606 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.2% 0.0 0 -7,612 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -4,226 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -394 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -1.9% 0.0 0 -1,535 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -6,228 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,400 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -824 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.3% 0.0 0 -3,142 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -12,395 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 80 0.15 30% 0.021 0.150 — in
2026Q1 278 92 0.11 31% 0.020 0.220 — in
2025Q4 295 94 0.10 30% 0.020 0.196 — in
2025Q3 290 93 0.08 29% 0.020 0.222 — in
2025Q2 268 93 0.09 29% 0.019 0.225 — entered
2025Q1 253 94 0.00 29% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status