RBA Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing lists 119 distinct securities held by the firm, with no cash or convertible securities reported.
The portfolio is diversified across various sectors, with notable positions including Apple Inc., Microsoft Corporation, and NVIDIA Corporation. The firm holds 10,060,907 shares of Apple, 11,226,289 shares of Microsoft, and 10,037,104 shares of NVIDIA. Other major holdings include Taiwan Semiconductor Manufacturing Company (11,217,712 shares), Broadcom Inc. (8,525,870 shares), and Applied Materials Inc. (7,965,798 shares).
Significant exposure is also evident in the financial sector, with positions in JPMorgan Chase & Co., Bank of America Corp., and Visa Inc. Additionally, the filing shows holdings in consumer staples such as Procter & Gamble Co. and Coca-Cola Co., as well as energy companies like ExxonMobil Holdings Corp. and Chevron Corporation.
The filing was signed by Matthew Bradley, President of RBA Wealth Management, LLC, dated October 28, 2026.