RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 239
- No 13F data for Q4 2020
- Portfolio value
- $117.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIODDiodes Inc | COM | 73,629 | $5.88M | 5.0% | – | – | History |
| AAPLApple Inc. | Stock | 42,396 | $5.18M | 4.4% | – | – | History |
| CMICummins Inc | Stock | 18,590 | $4.82M | 4.1% | – | – | History |
| NKENIKE, Inc. | Stock | 35,129 | $4.67M | 4.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 28,008 | $4.26M | 3.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,030 | $4.19M | 3.6% | – | – | History |
| METMetlife Inc | Stock | 68,520 | $4.17M | 3.5% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 25,693 | $3.93M | 3.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,226 | $3.79M | 3.2% | – | – | History |
| AZOAutoZone Inc | COM | 2,639 | $3.71M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,101 | $3.56M | 3.0% | – | – | History |
| CVSCVS Health Corp | Stock | 42,052 | $3.16M | 2.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 20,968 | $2.79M | 2.4% | – | – | History |
| BCSBarclays PLC | ADR | 259,825 | $2.66M | 2.3% | – | – | History |
| MTHMeritage Homes CORP | COM | 28,217 | $2.59M | 2.2% | – | – | History |
| DGDollar General Corp | COM | 12,778 | $2.59M | 2.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,447 | $2.53M | 2.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 48,280 | $2.50M | 2.1% | – | – | History |
| FWRDForward Air Corp | COM | 28,077 | $2.49M | 2.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 28,559 | $2.23M | 1.9% | – | – | History |
| GLWCorning Inc | COM | 51,077 | $2.22M | 1.9% | – | – | History |
| HONHoneywell International Inc | COM | 10,207 | $2.22M | 1.9% | – | – | History |
| EXCExelon Corp | Stock | 50,611 | $2.21M | 1.9% | – | – | History |
| EAElectronic Arts Inc. | COM | 14,606 | $1.98M | 1.7% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 51,513 | $1.98M | 1.7% | – | – | History |
| MDTMedtronic plc | Stock | 16,369 | $1.93M | 1.6% | – | – | History |
| CMCSAComcast Corp | Stock | 35,685 | $1.93M | 1.6% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 59,946 | $1.89M | 1.6% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 97,731 | $1.80M | 1.5% | – | – | History |
| BSXBoston Scientific Corp | Stock | 42,968 | $1.66M | 1.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 25,678 | $1.62M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,590 | $1.58M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,122 | $1.53M | 1.3% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,738 | $1.38M | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 12,472 | $1.31M | 1.1% | – | – | History |
| TMToyota Motor Corp | ADS | 8,152 | $1.27M | 1.1% | – | – | History |
| LSTRLandstar System Inc | COM | 7,652 | $1.26M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,957 | $1.09M | 0.9% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,099 | $1.05M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,237 | $988.0K | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 27,683 | $838.0K | 0.7% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 41,216 | $774.0K | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.4K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 3,785 | $698.4K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,164 | $656.9K | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,670 | $605.4K | 0.5% | – | – | History |
| IDCCInterDigital, Inc. | COM | 8,223 | $521.7K | 0.4% | – | – | History |
| KRKroger Co | Stock | 14,314 | $515.2K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,095 | $469.7K | 0.4% | – | – | History |
| ENDPEndo International plc | SHS | 59,529 | $441.1K | 0.4% | – | – | History |
| ICLRIcon PLC | COM | 2,181 | $428.3K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 2,522 | $398.4K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,705 | $319.9K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,735 | $287.9K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $284.1K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 795 | $280.2K | 0.2% | – | – | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 17,140 | $222.8K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 891 | $221.6K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 3,044 | $194.8K | 0.2% | – | – | History |
| GNTXGentex Corp | COM | 5,164 | $184.2K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 4,707 | $182.1K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 571 | $162.2K | 0.1% | – | – | History |
| MMM3M Co | Stock | 828 | $159.5K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 4,805 | $151.9K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 1,385 | $150.4K | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,367 | $146.3K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,669 | $141.4K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,803 | $136.4K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 926 | $128.8K | 0.1% | – | – | History |
| ACMAecom | COM | 1,949 | $125.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,070 | $119.5K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 503 | $114.7K | 0.1% | – | – | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 8,486 | $108.5K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,607 | $89.7K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 1,301 | $83.2K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 858 | $82.8K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 1,311 | $69.1K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 1,618 | $68.3K | 0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 4,006 | $64.2K | 0.1% | – | – | History |
| CRICarters Inc | COM | 715 | $63.6K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 817 | $60.9K | 0.1% | – | – | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 4,500 | $57.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 73 | $54.8K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 574 | $49.1K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 23 | $47.6K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 947 | $45.7K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,049 | $45.1K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 600 | $44.6K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 855 | $37.7K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 500 | $33.6K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 4,000 | $32.0K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 465 | $26.5K | <0.1% | – | – | History |
| BABoeing Co | Stock | 101 | $25.7K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 86 | $25.3K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 800 | $24.7K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 422 | $24.1K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,075 | $23.9K | <0.1% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 1,624 | $23.9K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 6,200 | $23.1K | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,440 | $22.6K | <0.1% | – | – | History |