RBA Wealth Management
RBA Wealth Management reported 119 stocks worth $316M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MSFT (3.5%), TSM (3.5%) and P (3.4%). Compared with Q2 2026, the fund opened new positions in ANET, UNFI and CAH, added to MSFT, TSM and P, trimmed AAPL, CROX and VFH and sold out of BSX, OKE and BRK.A.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $11.2M | 3.5% | 22K | +4,668 (+27%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $11.2M | 3.5% | 25K | +4,053 (+20%) | 8 of 8 | |
| 3 |  P Pure Storage | $10.8M | 3.4% | 82K | +3,347 (+4%) | 5 of 8 | |
| 4 |  AAPL Apple Inc | $10.1M | 3.2% | 30K | −3,583 (−11%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $10M | 3.2% | 44K | +15K (+50%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $8.6M | 2.7% | 25K | +6,413 (+34%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $8.5M | 2.7% | 24K | +3,252 (+15%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $8M | 2.5% | 16K | +930 (+6%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $7.7M | 2.5% | 4,270 | +558 (+15%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $7.6M | 2.4% | 11K | +1,737 (+20%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RBA Wealth Management 13F FAQ
What does RBA Wealth Management own?
RBA Wealth Management reported 119 stocks worth $316M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MSFT (3.5%), TSM (3.5%) and P (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did RBA Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 44 new positions, 57 added to, 14 trimmed and 5 sold out. New positions include ANET, UNFI and CAH. It sold all of BSX, OKE and BRK.A.
When will RBA Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RBA Wealth Management's portfolio worth?
The Q3 2026 filing reports $316M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.