13F Filings History of RBA Wealth Management, LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$295,140,109
Signature - Title
Matthew Bradley - President
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by RBA Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RBA Wealth Management, LLC reported 94 stock holdings with total value $295,140,109 as of Q4 2025. Top holdings included GOOGL, AAPL, AVGO, CMI, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 94 $295,140,109 +$22,999,995 -$21,137,457 +$1,862,538 GOOGL, AAPL, AVGO, CMI, MSFT 13F-HR 23 Jan 2026, 18:41
Q3 2025 93 $289,795,657 +$15,222,704 -$13,123,985 +$2,098,719 GOOGL, AAPL, AVGO, MSFT, CMI 13F-HR 05 Nov 2025, 13:16
Q2 2025 93 $268,384,663 +$14,445,192 -$11,333,877 +$3,111,315 MSFT, AVGO, AAPL, GOOGL, V 13F-HR 16 Jul 2025, 18:09
Q1 2025 94 $252,783,510 +$33,593,966 -$34,477,816 -$883,850 AAPL, AZO, V, MSFT, WM 13F-HR 24 Apr 2025, 19:00
Q4 2024 89 $262,651,353 +$14,993,274 -$8,201,776 +$6,791,498 AVGO, AAPL, GOOGL, MSFT, AZO 13F-HR 24 Jan 2025, 17:15
Q3 2024 88 $259,483,293 +$28,242,500 -$24,490,228 +$3,752,272 AAPL, AVGO, MSFT, GOOGL, AZO 13F-HR 21 Oct 2024, 12:27
Q2 2024 90 $249,544,386 +$14,753,896 -$14,615,689 +$138,207 AAPL, MSFT, AVGO, GOOGL, AZO 13F-HR 19 Jul 2024, 17:23
Q1 2024 91 $246,754,804 +$15,260,672 -$10,805,679 +$4,454,993 MSFT, AVGO, AZO, AAPL, GOOGL 13F-HR 19 Apr 2024, 17:05
Q4 2023 90 $229,070,081 +$17,109,733 -$13,998,530 +$3,111,203 AAPL, AVGO, MSFT, GOOGL, AZO 13F-HR 07 Feb 2024, 19:56
Q3 2023 86 $207,774,583 +$7,381,733 -$7,212,455 +$169,278 AAPL, AZO, GOOGL, MSFT, AVGO 13F-HR 19 Oct 2023, 11:46
Q2 2023 90 $214,499,112 +$11,965,242 -$10,841,564 +$1,123,678 AAPL, MSFT, AZO, AVGO, GOOGL 13F-HR 21 Jul 2023, 10:42
Q1 2023 93 $200,854,191 +$14,968,622 -$10,090,601 +$4,878,021 AAPL, AZO, MSFT, UNH, ACGL 13F-HR 17 Apr 2023, 21:42
Q4 2022 90 $190,668,892 +$10,003,913 -$9,023,724 +$980,189 AZO, UNH, AAPL, MET, TECK 13F-HR 25 Jan 2023, 20:25
Q3 2022 87 $173,662,000 +$15,978,180 -$9,786,919 +$6,191,261 AAPL, AZO, UNH, WM, MET 13F-HR 11 Oct 2022, 20:04
Q2 2022 91 $180,417,000 +$11,131,885 -$10,679,767 +$452,118 AAPL, AZO, UNH, GOOGL, MSFT 13F-HR 08 Jul 2022, 18:04
Q1 2022 106 $208,081,000 +$14,447,892 -$12,395,969 +$2,051,923 AAPL, GOOGL, AZO, UNH, MSFT 13F-HR 13 Apr 2022, 21:54
Q4 2021 109 $211,655,000 +$167,207,307 -$1,820,722 +$165,386,585 AAPL, UNH, GOOGL, MSFT, AZO 13F-HR 02 Feb 2022, 16:17
Q3 2021 21 $41,470,000 +$3,548,826 -$9,604,840 -$6,056,014 AAPL, GOOGL, AZO, AMZN, ALL 13F-HR 15 Nov 2021, 14:51
Q2 2021 23 $47,086,000 +$3,303,488 -$77,129,838 -$73,826,350 AAPL, GOOGL, ALXN, AMZN, AZO 13F-HR 21 Jul 2021, 20:08
Q1 2021 239 $117,838,199 +$11,015,457 -$69,547,614 -$58,532,157 DIOD, AAPL, CMI, NKE, JPM 13F-HR 14 Apr 2021, 13:03
Q4 2020 99 $166,011,000 +$10,659,506 -$12,740,777 -$2,081,271 AAPL, DIOD, NKE, CMI, AMZN 13F-HR 01 Feb 2021, 18:33
Q3 2020 100 $147,909,000 +$15,701,227 -$8,808,589 +$6,892,638 AAPL, NKE, DIOD, AMZN, GOOGL 13F-HR 12 Nov 2020, 17:27
Q2 2020 99 $137,444,000 +$14,012,369 -$11,587,393 +$2,424,976 AAPL, DIOD, GOOGL, NKE, PG 13F-HR 29 Sep 2020, 09:56
Q1 2020 93 $115,556,000 +$17,626,547 -$19,232,966 -$1,606,419 AAPL, PG, NKE, GOOGL, DIOD 13F-HR 15 May 2020, 12:43
Q4 2019 100 $146,740,000 +$8,976,945 -$5,401,615 +$3,575,330 AAPL, DIOD, PG, NKE, JPM 13F-HR 09 Jan 2020, 14:34
Q3 2019 99 $131,041,000 +$13,160,228 -$12,676,913 +$483,315 AAPL, PG, NKE, GOOGL, MSFT 13F-HR 24 Oct 2019, 13:59
Q2 2019 87 $129,500,000 +$16,528,149 -$13,292,573 +$3,235,576 PG, AAPL, MSFT, DIS, HDB 13F-HR 08 Aug 2019, 16:43
Q1 2019 81 $125,268,000 $0 $0 $0 PG, AVGO, AAPL, NKE, GOOGL 13F-HR 15 May 2019, 11:45