Investments: RBA Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: RBA Wealth Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
265.876.512 $+7.516.209 $
-1,8 %
62269.988.358 $-10.188.096 $
-2,7 %
72284.312.921 $+12.657.555 $
+10,8 %
74283.059.838 $+28.637.185 $
+4,7 %
74
Alphabet Inc.GOOGL→ 0Neutral6.675.324 $-4.469.604 $
-40,1 %
111.144.928 $-1.440.380 $
-11,4 %
112.585.308 $+2.042.675 $
+19,4 %
110.542.633 $+2.269.131 $
+27,4 %
1
Apple Inc.AAPL→ 0Neutral9.778.658 $-349.796 $
-3,5 %
110.128.454 $-845.357 $
-7,7 %
110.973.811 $+501.835 $
+4,8 %
110.471.976 $+1.820.221 $
+21,0 %
1
Broadcom Inc.AVGO→ 0Stark7.942.216 $-1.496.846 $
-15,9 %
19.439.062 $-1.187.757 $
-11,2 %
110.626.819 $+250.624 $
+2,4 %
110.376.195 $+1.407.112 $
+15,7 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral10.589.815 $+1.380.033 $
+15,0 %
19.209.782 $+1.830.941 $
+24,8 %
17.378.841 $+1.476.303 $
+25,0 %
15.902.538 $+695.980 $
+13,4 %
1
MICROSOFT CORPMSFT→ 0Neutral6.423.350 $-899.180 $
-12,3 %
17.322.530 $-2.267.559 $
-23,6 %
19.590.089 $-740.661 $
-7,2 %
110.330.750 $+297.542 $
+3,0 %
1
CUMMINS INCCMI→ 0Stark5.482.196 $-4.383.492 $
-44,4 %
19.865.688 $+163.470 $
+1,7 %
19.702.218 $+1.379.240 $
+16,6 %
18.322.978 $+1.510.249 $
+22,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark9.807.855 $+2.162.074 $
+28,3 %
17.645.781 $+618.325 $
+8,8 %
17.027.456 $+588.704 $
+9,1 %
16.438.752 $+1.234.238 $
+23,7 %
1
VANGUARD WORLD FUND→ 08.483.995 $+799.648 $
+10,4 %
17.684.347 $-640.079 $
-7,7 %
18.324.426 $+137.560 $
+1,7 %
18.186.866 $+809.200 $
+11,0 %
1
ASML HOLDING NVASML→ 0Sehr stark7.384.801 $+1.689.382 $
+29,7 %
15.695.419 $-2.250.431 $
-28,3 %
17.945.850 $+715.186 $
+9,9 %
17.230.664 $+1.305.186 $
+22,0 %
1
Crocs, Inc.CROX→ 0Neutral7.839.067 $+2.425.582 $
+44,8 %
15.413.485 $+5.413.485 $1
UNITED RENTALS, INC.URI→ 0Stark7.686.683 $+2.435.872 $
+46,4 %
15.250.811 $-585.241 $
-10,0 %
15.836.052 $-1.011.750 $
-14,8 %
16.847.802 $+1.503.934 $
+28,1 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark6.422.544 $-877.699 $
-12,0 %
17.300.243 $+263.829 $
+3,7 %
17.036.414 $+5.825 $
+0,1 %
17.030.589 $-216.443 $
-3,0 %
1
EAST WEST BANCORP INCEWBC→ 0Stark7.263.440 $+857.416 $
+13,4 %
16.406.024 $-336.338 $
-5,0 %
16.742.362 $+375.184 $
+5,9 %
16.367.178 $+186.500 $
+3,0 %
1
Cboe Global Markets, Inc.CBOE→ 0Neutral5.946.647 $-1.310.789 $
-18,1 %
17.257.436 $+882.411 $
+13,8 %
16.375.025 $+223.578 $
+3,6 %
16.151.447 $+286.634 $
+4,9 %
1
VISA INC.V→ 0Neutral6.164.936 $+72.956 $
+1,2 %
16.091.980 $-1.001.045 $
-14,1 %
17.093.025 $+54.623 $
+0,8 %
17.038.402 $-568.794 $
-7,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral4.343.885 $-2.359.488 $
-35,2 %
16.703.373 $-240.264 $
-3,5 %
16.943.637 $+671.284 $
+10,7 %
16.272.353 $+632.072 $
+11,2 %
1
Meta Platforms, Inc.META→ 0Neutral4.956.958 $-539.017 $
-9,8 %
15.495.975 $-755.817 $
-12,1 %
16.251.792 $-539.410 $
-7,9 %
16.791.202 $-181.908 $
-2,6 %
1
AUTOZONE INCAZO→ 0Neutral5.184.892 $+9.463 $
+0,2 %
15.175.429 $-1.367.187 $
-20,9 %
16.542.616 $+851.767 $
+15,0 %
1
METLIFE INCMET→ 0Sehr stark5.969.031 $+411.176 $
+7,4 %
15.557.855 $-656.265 $
-10,6 %
16.214.120 $-199.353 $
-3,1 %
16.413.473 $+171.460 $
+2,7 %
1
ARCH CAPITAL GROUP LTD.ACGL→ 0Sehr stark5.799.044 $-476.494 $
-7,6 %
16.275.538 $-30.626 $
-0,5 %
16.306.164 $+403.633 $
+6,8 %
15.902.531 $-3.791 $
-0,1 %
1
Cigna GroupCI→ 0Sehr stark6.253.845 $+2.449.721 $
+64,4 %
13.804.124 $+503.594 $
+15,3 %
13.300.530 $-479.169 $
-12,7 %
13.779.699 $-380.945 $
-9,2 %
1
Everpure, Inc.PSTG→ 06.220.707 $+1.480.681 $
+31,2 %
14.740.026 $-473.084 $
-9,1 %
15.213.110 $-750.558 $
-12,6 %
15.963.668 $+5.963.668 $1
FLOWSERVE CORPFLS→ 0Stark5.651.971 $-480.497 $
-7,8 %
16.132.468 $+295.519 $
+5,1 %
15.836.949 $+1.400.947 $
+31,6 %
14.436.002 $+174.845 $
+4,1 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral3.039.371 $-960.126 $
-24,0 %
13.999.497 $-1.947.387 $
-32,7 %
15.946.884 $-122.871 $
-2,0 %
16.069.755 $-730.157 $
-10,7 %
1
Fox CorpFOXA→ 0Neutral4.239.367 $-647.516 $
-13,3 %
14.886.883 $-1.028.045 $
-17,4 %
15.914.928 $+5.914.928 $1
NVIDIA CORPNVDA→ 0Neutral5.849.459 $+543.494 $
+10,2 %
15.305.965 $-341.442 $
-6,0 %
15.647.407 $+5.056.694 $
+856,0 %
1590.713 $+29.690 $
+5,3 %
1
ELECTRONIC ARTS INC.EA→ 0272.249 $-5.479.511 $
-95,3 %
15.751.760 $+1.218.749 $
+26,9 %
1
T-Mobile US, Inc.TMUS→ 0Stark5.676.702 $+757.791 $
+15,4 %
14.918.911 $+339.773 $
+7,4 %
14.579.138 $-640.156 $
-12,3 %
15.219.294 $+108.963 $
+2,1 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark5.429.375 $-190.730 $
-3,4 %
15.620.105 $+697.204 $
+14,2 %
14.922.901 $+235.642 $
+5,0 %
14.687.259 $-275.018 $
-5,5 %
1
SYNOPSYS INCSNPS→ 0Schwach4.609.687 $-68.381 $
-1,5 %
14.678.068 $-847.718 $
-15,3 %
15.525.786 $-72.217 $
-1,3 %
15.598.003 $-336.268 $
-5,7 %
1
HOME DEPOT, INC.HD→ 0Stark670.740 $-4.144.226 $
-86,1 %
14.814.966 $-763.549 $
-13,7 %
15.578.515 $+572.887 $
+11,4 %
1
BORGWARNER INCBWA→ 0Stark5.404.562 $+5.404.562 $1
QUALCOMM INC/DEQCOM→ 0Stark5.297.250 $+1.221.454 $
+30,0 %
14.075.796 $-1.307.008 $
-24,3 %
15.382.804 $+190.120 $
+3,7 %
15.192.684 $+284.392 $
+5,8 %
1
EAGLE MATERIALS INCEXP→ 0Neutral5.320.043 $+733.809 $
+16,0 %
1
Medtronic plcMDT→ 0Neutral4.175.917 $-548.934 $
-11,6 %
14.724.851 $-513.013 $
-9,8 %
15.237.864 $+63.475 $
+1,2 %
15.174.389 $+523.521 $
+11,3 %
1
TEXTRON INCTXT→ 0Neutral5.206.962 $+5.206.962 $1
PROCTER & GAMBLE CoPG→ 0Neutral4.791.376 $-358.267 $
-7,0 %
15.149.643 $+27.728 $
+0,5 %
15.121.915 $-15.155 $
-0,3 %
15.137.070 $+277.924 $
+5,7 %
1
CROWN HOLDINGS, INC.CCK→ 0Sehr stark5.090.859 $+356.926 $
+7,5 %
14.733.933 $-33.372 $
-0,7 %
14.767.305 $+4.767.305 $1
Accenture plcACN→ 0Neutral3.132.279 $-1.892.588 $
-37,7 %
15.024.867 $+2.598.094 $
+107,1 %
12.426.773 $-37.747 $
-1,5 %
12.464.520 $-9.393 $
-0,4 %
1
PVH CORP. /DE/PVH→ 0Stark4.400.951 $+197.268 $
+4,7 %
14.203.683 $+261.492 $
+6,6 %
13.942.191 $-1.063.156 $
-21,2 %
15.005.347 $+967.822 $
+24,0 %
1
Salesforce, Inc.CRM→ 0Neutral3.968.207 $-997.472 $
-20,1 %
14.965.679 $+283.850 $
+6,1 %
14.681.829 $+544.005 $
+13,1 %
14.137.824 $-467.936 $
-10,2 %
1
Prologis, Inc.PLD→ 0Neutral4.418.540 $-457.583 $
-9,4 %
14.876.123 $+120.113 $
+2,5 %
14.756.010 $+461.653 $
+10,8 %
14.294.357 $+286.380 $
+7,1 %
1
Aptiv PLCAPTV→ 0Neutral3.774.440 $-439.249 $
-10,4 %
14.213.689 $+168.669 $
+4,2 %
14.045.020 $-454.112 $
-10,1 %
14.499.132 $+4.499.132 $1
BECTON DICKINSON & COBDX→ 0Neutral3.689.628 $-38.795 $
-1,0 %
13.728.423 $-234.812 $
-5,9 %
13.963.235 $-471.615 $
-10,6 %
14.434.850 $+453.322 $
+11,4 %
1
NXP Semiconductors N.V.NXPI→ 0Neutral4.321.117 $+1.221.163 $
+39,4 %
13.099.954 $-300.074 $
-8,8 %
13.400.028 $-59.191 $
-1,7 %
13.459.219 $+255.063 $
+8,0 %
1
ADOBE INC.ADBE→ 0Schwach3.056.848 $-62.355 $
-2,0 %
13.119.203 $-1.133.875 $
-26,7 %
14.253.078 $+29.602 $
+0,7 %
14.223.476 $-243.827 $
-5,5 %
1
MOHAWK INDUSTRIES INCMHK→ 0Neutral3.166.858 $-1.010.924 $
-24,2 %
14.177.782 $+846.596 $
+25,4 %
1
Targa Resources Corp.TRGP→ 0Neutral653.409 $-3.295.972 $
-83,5 %
13.949.381 $+316.095 $
+8,7 %
13.633.286 $-350.656 $
-8,8 %
1
Ingredion IncINGR→ 0Neutral3.259.562 $-505.373 $
-13,4 %
13.764.935 $+181.227 $
+5,1 %
13.583.708 $+170.718 $
+5,0 %
13.412.990 $+613.929 $
+21,9 %
1
Fidelity National Information Services, Inc.FIS→ 0Stark3.654.527 $-779.010 $
-17,6 %
1
EOG RESOURCES INCEOG→ 0Neutral2.557.913 $-578.732 $
-18,5 %
13.136.645 $+839.632 $
+36,6 %
12.297.013 $-147.262 $
-6,0 %
12.444.275 $-143.543 $
-5,5 %
1
DTE ENERGY CODTE→ 0Stark2.683.388 $+2.683.388 $1
NRG ENERGY, INC.NRG→ 0Stark2.429.902 $+98.760 $
+4,2 %
1
SCHWAB STRATEGIC TRUST→ 02.222.755 $-15.086 $
-0,7 %
12.237.841 $-105.930 $
-4,5 %
12.343.771 $+148.089 $
+6,7 %
12.195.682 $+201.972 $
+10,1 %
1
ONEOK INC /NEW/OKE→ 0Stark2.192.714 $-42.124 $
-1,9 %
12.234.838 $+2.234.838 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark1.574.604 $-194.255 $
-11,0 %
11.768.859 $-20.899 $
-1,2 %
11.789.758 $-252.174 $
-12,3 %
12.041.932 $-14.384 $
-0,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.739.388 $+65.904 $
+3,9 %
11.673.484 $-84.928 $
-4,8 %
11.758.412 $+3.669 $
+0,2 %
11.754.743 $+59.116 $
+3,5 %
1
CHEVRON CORPCVX→ 0Sehr stark963.894 $-570.485 $
-37,2 %
11.534.379 $+340.198 $
+28,5 %
11.194.181 $-23.401 $
-1,9 %
11.217.582 $-71.867 $
-5,6 %
1
JAMES INVESTMENT RESEARCH, INC.→ 01.233.263 $+102.984 $
+9,1 %
11.130.279 $+23.273 $
+2,1 %
11.107.006 $+15.759 $
+1,4 %
11.091.247 $+92.232 $
+9,2 %
1
AMAZON COM INCAMZN→ 0Stark351.552 $-740.616 $
-67,8 %
11.092.168 $-121.022 $
-10,0 %
11.213.190 $+36.295 $
+3,1 %
11.176.895 $-2.765 $
-0,2 %
1
Tesla, Inc.TSLA→ 0Schwach1.098.187 $+129.406 $
+13,4 %
1968.781 $-201.840 $
-17,2 %
11.170.621 $-31.457 $
-2,6 %
11.202.078 $+375.209 $
+45,4 %
1
JPMORGAN CHASE & COJPM→ 0Stark924.231 $-100.715 $
-9,8 %
11.024.946 $-1.836 $
-0,2 %
11.026.782 $+78.053 $
+8,2 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral790.528 $+124.480 $
+18,7 %
1666.048 $-137.558 $
-17,1 %
1803.606 $-60.092 $
-7,0 %
1863.698 $-166.521 $
-16,2 %
1
Walmart Inc.WMT→ 0Stark774.007 $+22.116 $
+2,9 %
1751.891 $+46.150 $
+6,5 %
1705.741 $-163.135 $
-18,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark590.632 $-27.817 $
-4,5 %
1618.449 $+71.174 $
+13,0 %
1547.275 $-49.000 $
-8,2 %
1
Otter Tail CorpOTTR→ 0Neutral501.099 $-29.207 $
-5,5 %
1530.306 $+31.367 $
+6,3 %
1498.939 $-32.655 $
-6,1 %
1531.594 $+5.757 $
+1,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0416.802 $-34.102 $
-7,6 %
1450.904 $-19.774 $
-4,2 %
1470.678 $+15.506 $
+3,4 %
1455.172 $+57.919 $
+14,6 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark462.656 $+69.603 $
+17,7 %
1393.053 $-44.143 $
-10,1 %
1437.196 $-30.617 $
-6,5 %
1
SPDR SERIES TRUST→ 0413.751 $-24.751 $
-5,6 %
1438.502 $+19.987 $
+4,8 %
1418.515 $+45.379 $
+12,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark392.956 $+52.952 $
+15,6 %
1340.004 $-24.869 $
-6,8 %
1364.873 $-25.265 $
-6,5 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach302.888 $-70.868 $
-19,0 %
1373.756 $+16.115 $
+4,5 %
1357.641 $-121.628 $
-25,4 %
1
Chubb LtdCB→ 0Stark248.059 $-108.228 $
-30,4 %
1356.287 $+2.611 $
+0,7 %
1353.676 $+27.651 $
+8,5 %
1326.025 $-8.615 $
-2,6 %
1
FEDEX CORPFDX→ 0Stark308.120 $-42.361 $
-12,1 %
1350.481 $+66.243 $
+23,3 %
1284.238 $+51.258 $
+22,0 %
1232.980 $+8.398 $
+3,7 %
1
Walt Disney CoDIS→ 0Neutral263.624 $-60.907 $
-18,8 %
1324.531 $-4.144 $
-1,3 %
1328.675 $-72.007 $
-18,0 %
1
EXXON MOBIL CORPXOM→ 0Stark307.135 $+96.914 $
+46,1 %
1210.221 $+210.221 $1
TECK RESOURCES LTDTECK→ 0Sehr schwach278.624 $-22.944 $
-7,6 %
1301.568 $+3.483 $
+1,2 %
1
iSHARES TRUST→ 0300.362 $+2.624 $
+0,9 %
1297.738 $+1.879 $
+0,6 %
1295.859 $+5.385 $
+1,9 %
1290.474 $+25.828 $
+9,8 %
1
PEPSICO INCPEP→ 0Sehr stark217.378 $-72.584 $
-25,0 %
1289.962 $-3.889 $
-1,3 %
1293.851 $-9.498 $
-3,1 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral286.478 $+10.750 $
+3,9 %
1275.728 $+39.805 $
+16,9 %
1235.923 $+23.164 $
+10,9 %
1212.759 $+212.759 $1
Dell Technologies Inc.DELL→ 0Stark258.876 $+258.876 $1
MCDONALDS CORPMCD→ 0Neutral255.985 $+4.295 $
+1,7 %
1251.690 $-958 $
-0,4 %
1252.648 $+8.610 $
+3,5 %
1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark201.219 $-49.854 $
-19,9 %
1251.073 $+17.563 $
+7,5 %
1
COPART INCCPRT→ 0Stark217.517 $-32.336 $
-12,9 %
1249.853 $-22.780 $
-8,4 %
1
VISHAY INTERTECHNOLOGY INCVSH→ 0Schwach229.103 $+229.103 $1
CONOCOPHILLIPSCOP→ 0Sehr stark213.771 $+213.771 $1
265.876.512 $+7.516.209 $
-1,8 %
62269.988.358 $-10.188.096 $
-2,7 %
72284.312.921 $+12.657.555 $
+10,8 %
74283.059.838 $+28.637.185 $
+4,7 %
74
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