Rba Wealth Management, Llc
- Regulatory AUM
- $452M
- Discretionary
- $422M
- Clients
- 426
- Avg AUM / client
- $1.1M
- Accounts
- 1,170
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 04, 2026
Investments (13F portfolio — 92 positions, $277,652,309)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | CAP STK CL A | $11,144,928 | 38,757 | 4.01% | 2.47% |
| 2 | Apple Inc | COM | $10,128,454 | 39,909 | 3.65% | 2.24% |
| 3 | Cummins Inc | COM | $9,865,688 | 18,337 | 3.55% | 2.18% |
| 4 | Broadcom Inc | COM | $9,439,062 | 30,497 | 3.4% | 2.09% |
| 5 | Applied Matls Inc | COM | $9,209,782 | 26,946 | 3.32% | 2.04% |
| 6 | Taiwan Semiconductor Manufac | SPONSORED ADS | $7,645,781 | 22,624 | 2.75% | 1.69% |
| 7 | Microsoft Corp | COM | $7,322,530 | 19,782 | 2.64% | 1.62% |
| 8 | Waste Mgmt Inc Del | COM | $7,300,243 | 31,769 | 2.63% | 1.61% |
| 9 | Cboe Global Mkts Inc | COM | $7,257,436 | 25,821 | 2.61% | 1.61% |
| 10 | Goldman Sachs Group Inc | COM | $6,703,373 | 7,924 | 2.41% | 1.48% |
| 11 | East West Bancorp Inc | COM | $6,406,024 | 60,004 | 2.31% | 1.42% |
| 12 | Arch Cap Group Ltd | ORD | $6,275,538 | 65,377 | 2.26% | 1.39% |
| 13 | Flowserve Corp | COM | $6,132,468 | 83,424 | 2.21% | 1.36% |
| 14 | Visa Inc | COM CL A | $6,091,980 | 20,156 | 2.19% | 1.35% |
| 15 | Asml Hldg Nv | N Y REGISTRY SHS | $5,695,419 | 4,312 | 2.05% | 1.26% |
| 16 | American Elec Pwr Co Inc | COM | $5,620,105 | 42,875 | 2.02% | 1.24% |
| 17 | Metlife Inc | COM | $5,557,855 | 78,590 | 2.0% | 1.23% |
| 18 | Meta Platforms Inc | CL A | $5,495,975 | 9,606 | 1.98% | 1.22% |
| 19 | Crocs Inc | COM | $5,413,485 | 65,207 | 1.95% | 1.2% |
| 20 | Nvidia Corporation | COM | $5,305,965 | 30,424 | 1.91% | 1.17% |
| 21 | United Rentals Inc | COM | $5,250,811 | 7,207 | 1.89% | 1.16% |
| 22 | Autozone Inc | COM | $5,184,892 | 1,535 | 1.87% | 1.15% |
| 23 | Procter & Gamble Co | COM | $5,149,643 | 35,652 | 1.85% | 1.14% |
| 24 | Accenture Plc Ireland | SHS CLASS A | $5,024,867 | 25,341 | 1.81% | 1.11% |
| 25 | Salesforce Inc | COM | $4,965,679 | 26,601 | 1.79% | 1.1% |
Top 25 of 92 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 296 | $200M | 44.2% |
| High net worth individuals | 125 | $231M | 51.1% |
| Pension and profit sharing plans | 1 | $20.4M | 4.51% |
| Charitable organizations | 4 | $727K | 0.16% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Matthew Allen Bradley | President And Chief Compliance Officer | CFP | Nov 2017 (9y) | 75% or more |
| Nicole Anastasia Plumlee | Registered representative | Jan 2019 (8y) | ||
| Mark Edward Deily | Registered representative | Nov 2019 (7y) | ||
| John David Wolfe | Registered representative | Jul 2026 (0y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 910 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- Charles Schwab & Co. $432M (95% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗