Skip to main content
Livermore
Livermore
ZHEN

RBA Wealth Management, LLC

SEC CIK
0001776296
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
23
−216 vs. Q1 2021
Portfolio value
$47.1M
−$70.8M (−60.0%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of RBA Wealth Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock42,539$5.83M12.4%+143+0.3%AddedHistory
GOOGLAlphabet Inc.Stock2,050$5.01M10.6%+20+1.0%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM25,472$4.68M9.9%−221−0.9%ReducedHistory
AMZNAmazon Com IncStock1,239$4.26M9.1%+13+1.1%AddedHistory
AZOAutoZone IncCOM2,659$3.97M8.4%+20+0.8%AddedHistory
ALLAllstate CorpStock20,747$2.71M5.7%+20,747NewHistory
BCSBarclays PLCADR263,835$2.55M5.4%+4,010+1.5%AddedHistory
AVGOBroadcom Inc.Stock5,261$2.51M5.3%−186−3.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock52,818$2.06M4.4%+1,305+2.5%AddedHistory
BSXBoston Scientific CorpStock43,963$1.88M4.0%+995+2.3%AddedHistory
VODVodafone Group Public Ltd CoADR99,620$1.71M3.6%+1,889+1.9%AddedHistory
ABBVAbbVie Inc.Stock15,021$1.69M3.6%+899+6.4%AddedHistory
BMYBristol Myers Squibb CoStock24,007$1.60M3.4%−1,671−6.5%ReducedHistory
TMToyota Motor CorpADS7,687$1.34M2.9%−465−5.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS17,421$1.27M2.7%−317−1.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$837.0K1.8%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock44,252$773.0K1.6%+3,036+7.4%AddedHistory
BABAAlibaba Group Holding LtdADR3,163$717.0K1.5%+493+18.5%AddedHistory
TAT&T Inc.Stock21,158$609.0K1.3%−6,525−23.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,905$349.0K0.7%+200+7.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,073$298.0K0.6%−39−3.5%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM17,140$227.0K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock890$217.0K0.5%−1−0.1%ReducedHistory

Sold out since Q1 2021 (217)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of RBA Wealth Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DIODDiodes IncCOM73,629$5.88M5.0%History
CMICummins IncStock18,590$4.82M4.1%History
NKENIKE, Inc.Stock35,129$4.67M4.0%History
JPMJPMorgan Chase & CoStock28,008$4.26M3.6%History
METMetlife IncStock68,520$4.17M3.5%History
MSFTMicrosoft CorpStock15,101$3.56M3.0%History
CVSCVS Health CorpStock42,052$3.16M2.7%History
IBMInternational Business Machines CorpStock20,968$2.79M2.4%History
MTHMeritage Homes CORPCOM28,217$2.59M2.2%History
DGDollar General CorpCOM12,778$2.59M2.2%History
CSCOCisco Systems, Inc.Stock48,280$2.50M2.1%History
FWRDForward Air CorpCOM28,077$2.49M2.1%History
CTSHCognizant Technology Solutions CorpCL A28,559$2.23M1.9%History
GLWCorning IncCOM51,077$2.22M1.9%History
HONHoneywell International IncCOM10,207$2.22M1.9%History
EXCExelon CorpStock50,611$2.21M1.9%History
EAElectronic Arts Inc.COM14,606$1.98M1.7%History
MDTMedtronic plcStock16,369$1.93M1.6%History
CMCSAComcast CorpStock35,685$1.93M1.6%History
MDUMdu Resources Group IncStock59,946$1.89M1.6%History
JNJJohnson & JohnsonStock9,590$1.58M1.3%History
CVXChevron CorpStock12,472$1.31M1.1%History
LSTRLandstar System IncCOM7,652$1.26M1.1%History
LMTLockheed Martin CorpStock2,957$1.09M0.9%History
LYBLyondellBasell Industries N.V.SHS - A -10,099$1.05M0.9%History
HDHome Depot, Inc.Stock3,237$988.0K0.8%History
DISWalt Disney CoStock3,785$698.4K0.6%History
GILDGilead Sciences, Inc.Stock10,164$656.9K0.6%History
IDCCInterDigital, Inc.COM8,223$521.7K0.4%History
KRKroger CoStock14,314$515.2K0.4%History
MCDMcDonalds CorpStock2,095$469.7K0.4%History
ENDPEndo International plcSHS59,529$441.1K0.4%History
ICLRIcon PLCCOM2,181$428.3K0.4%History
CBChubb LtdStock2,522$398.4K0.3%History
MRKMerck & Co., Inc.Stock3,735$287.9K0.2%History
COSTCostco Wholesale CorpStock795$280.2K0.2%History
INTCIntel CorpStock3,044$194.8K0.2%History
GNTXGentex CorpCOM5,164$184.2K0.2%History
BACBank of America CorpStock4,707$182.1K0.2%History
FDXFedEx CorpStock571$162.2K0.1%History
MMM3M CoStock828$159.5K0.1%History
MOSMosaic CoCOM4,805$151.9K0.1%History
CPRTCopart IncCOM1,385$150.4K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A3,367$146.3K0.1%History
COPConocoPhillipsStock2,669$141.4K0.1%History
NEENextera Energy IncStock1,803$136.4K0.1%History
KMBKimberly Clark CorpStock926$128.8K0.1%History
ACMAecomCOM1,949$125.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,070$119.5K0.1%History
STZConstellation Brands, Inc.Stock503$114.7K0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT8,486$108.5K0.1%History
XOMExxonMobil Holdings CorpCOM1,607$89.7K0.1%History
DOWDow Inc.Stock1,301$83.2K0.1%History
DUKDuke Energy CORPStock858$82.8K0.1%History
KOCoca Cola CoStock1,311$69.1K0.1%History
CARRCarrier Global CorpStock1,618$68.3K0.1%History
HTGCHercules Capital, Inc.COM4,006$64.2K0.1%History
CRICarters IncCOM715$63.6K0.1%History
BXBlackstone Inc.COM817$60.9K0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR4,500$57.0K<0.1%–
BLKBlackRock, Inc.COM73$54.8K<0.1%History
NVSNovartis AGADR574$49.1K<0.1%History
GOOGAlphabet Inc.Stock23$47.6K<0.1%History
DALDelta Air Lines, Inc.COM NEW947$45.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock2,049$45.1K<0.1%History
HOLXHologic IncCOM600$44.6K<0.1%History
CFGCitizens Financial Group IncCOM855$37.7K<0.1%History
FSLYFastly, Inc.CL A500$33.6K<0.1%History
EQXEquinox Gold Corp.COM4,000$32.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW465$26.5K<0.1%History
BABoeing CoStock101$25.7K<0.1%History
METAMeta Platforms, Inc.Stock86$25.3K<0.1%History
CMCCommercial Metals CoStock800$24.7K<0.1%History
ADMArcher-Daniels-Midland CoStock422$24.1K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,075$23.9K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM1,624$23.9K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT6,200$23.1K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT1,440$22.6K<0.1%History
BIGGQFormer BL Stores IncCOM330$22.5K<0.1%History
KMIKinder Morgan, Inc.Stock1,351$22.5K<0.1%History
ADIAnalog Devices IncStock145$22.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock330$22.0K<0.1%History
CHWCalamos Global Dynamic Income FundCOM2,048$20.9K<0.1%History
FFord Motor CoStock1,690$20.7K<0.1%History
FITBFifth Third BancorpCOM550$20.6K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM100$20.6K<0.1%History
Analog Devices Inc032654905CALL280$20.4K<0.1%–
LAZLazard, Inc.SHS A466$20.3K<0.1%History
GPCGenuine Parts CoStock175$20.2K<0.1%History
HUBBHubbell IncCOM108$20.2K<0.1%History
DKSDick's Sporting Goods, Inc.Stock260$19.8K<0.1%History
EVREvercore Inc.CLASS A145$19.1K<0.1%History
EMNEastman Chemical CoStock170$18.7K<0.1%History
DTEDte Energy CoCOM140$18.6K<0.1%History
VACMarriott Vacations Worldwide CorpCOM107$18.6K<0.1%History
CWENClearway Energy, Inc.CL C650$18.3K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM951$18.2K<0.1%History
LRCXLam Research CorpCOM30$17.9K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT2,000$17.4K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999645$17.1K<0.1%History