Titelia

Holdings of RBA Wealth Management, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 28.1 %
  • Financials 13.4 %
  • Communication 10.4 %
  • Industrials 9.0 %
  • Health care 4.8 %
  • Consumer discretionary 3.2 %
  • Real estate 2.6 %
  • Energy 2.5 %
  • Consumer staples 2.5 %
  • Utilities 2.2 %
  • Materials 1.8 %
  • Unattributed 19.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.2 %
  • TW 3.0 %
  • NL 2.2 %
  • JE 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83240.2M $93.19 %
2TW17.6M $2.97 %
3NL15.7M $2.21 %
4JE14.2M $1.63 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 38,75711.1M $
2Apple Inc 39,90910.1M $
3Cummins Inc 18,3379.9M $
4Broadcom Inc 30,4979.4M $
5Applied Materials Inc 26,9469.2M $
6Taiwan Semiconductor Manufacturing Co Ltd 22,6247.6M $
7Microsoft Corp 19,7827.3M $
8Waste Management Inc 31,7697.3M $
9Cboe Global Markets Inc 25,8217.3M $
10Goldman Sachs Group Inc/The 7,9246.7M $
11East West Bancorp Inc 60,0046.4M $
12Flowserve Corp 83,4246.1M $
13Visa Inc 20,1566.1M $
14ASML Holding NV 4,3125.7M $
15American Electric Power Co Inc 42,8755.6M $
16MetLife Inc 78,5905.6M $
17Meta Platforms Inc 9,6065.5M $
18Crocs Inc 65,2075.4M $
19NVIDIA Corp 30,4245.3M $
20United Rentals Inc 7,2075.3M $
21AutoZone Inc 1,5355.2M $
22Procter & Gamble Co/The 35,6525.1M $
23Salesforce Inc 26,6015M $
24T-Mobile US Inc 23,4204.9M $
25Fox Corp 92,0324.9M $
26Prologis Inc 36,8904.9M $
27Everpure Inc 80,2854.7M $
28Crown Holdings Inc 47,2214.7M $
29Synopsys Inc 11,7994.7M $
30Aptiv PLC 60,6814.2M $
31PVH Corp 60,2594.2M $
32QUALCOMM Inc 31,6494.1M $
33Boston Scientific Corp 63,7374M $
34Cigna Group/The 14,2613.8M $
35Ingredion Inc 33,4193.8M $
36Becton Dickinson & Co 23,7133.7M $
37Vanguard Information Technology ETF 5,2723.7M $
38EOG Resources Inc 21,6963.1M $
39Adobe Inc 12,8323.1M $
40ONEOK Inc 24,7242.2M $
41Vanguard Total Bond Market ETF 25,0741.8M $
42iShares Core U.S. Aggregate Bond ETF 18,1301.8M $
43VICI Properties Inc 64,7461.8M $
44Chevron Corp 7,4161.5M $
45Vanguard Financials ETF 12,3341.5M $
46Berkshire Hathaway Inc 21.4M $
47Vanguard World Fund 3,6201.1M $
48Amazon.com Inc 5,2441.1M $
49Vanguard World Fund 6,0121.1M $
50Vanguard World Fund 3,8571.1M $
51VANGUARD WORLD FUND 2,8081M $
52Tesla Inc 2,606968.8K $
53JPMorgan Chase & Co 3,142924.2K $
54Walmart Inc 6,228774K $
55Schwab Strategic Trust 23,912697K $
56J P Morgan Exchange Traded Fund Trust 12,395688.2K $
57Home Depot Inc/The 2,039670.7K $
58UnitedHealth Group Inc 2,461666K $
59Targa Resources Corp 2,606653.4K $
60Cisco Systems, Inc. 7,612590.6K $
61Vanguard World Fund 2,465553.7K $
62Otter Tail Corp 6,042530.3K $
63Schwab U.S. Aggregate Bond ETF 21,562500.7K $
64Lockheed Martin Corp 765462.7K $
65VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,641457K $
66Invesco QQQ Trust Series 1 781450.9K $
67SPDR Series Trust 4,226413.8K $
68Costco Wholesale Corp 394393K $
69State Street SPDR S&P 500 ETF Trust 571371.3K $
70Schwab U.S. Small-Cap ETF 12,494363.3K $
71FedEx Corp 984350.5K $
72Exxon Mobil Corp 1,810307.1K $
73International Business Machines Corp. 1,250302.9K $
74Schwab International Equity ETF 12,168301.2K $
75Schwab Strategic Trust 9,765297.8K $
76iShares Trust 5,950297.7K $
77Vanguard World Fund 1,445286.3K $
78Johnson & Johnson 1,128275.7K $
79VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,174264.6K $
80Walt Disney Co/The 2,735263.6K $
81McDonald's Corp. 824256K $
82Vanguard Real Estate ETF 2,782246.8K $
83Berkshire Hathaway Inc 495237.2K $
84Vanguard Value ETF 1,161227.8K $
85PepsiCo Inc 1,400217.4K $
86ConocoPhillips 1,619213.8K $