RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- −2 vs. Q2 2021
- Portfolio value
- $41.5M
- −$5.62M (−11.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,324 | $6.27M | 15.1% | +1,785+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,040 | $5.45M | 13.2% | −10−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 2,669 | $4.53M | 10.9% | +10+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,257 | $4.13M | 10.0% | +18+1.5% | Added | History |
| ALLAllstate Corp | Stock | 25,675 | $3.27M | 7.9% | +4,928+23.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,754 | $3.06M | 7.4% | +27,747+115.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 63,656 | $2.43M | 5.9% | +10,838+20.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,974 | $2.41M | 5.8% | −287−5.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 45,659 | $1.98M | 4.8% | +1,696+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,462 | $1.78M | 4.3% | +1,441+9.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 104,170 | $1.61M | 3.9% | +4,550+4.6% | Added | History |
| TMToyota Motor Corp | ADS | 6,886 | $1.22M | 3.0% | −801−10.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 2.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,038 | $568.0K | 1.4% | −120−0.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,019 | $367.0K | 0.9% | −12,402−71.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,239 | $331.0K | 0.8% | −924−29.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,785 | $311.0K | 0.7% | −120−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 959 | $262.0K | 0.6% | −114−10.6% | Reduced | History |
| BACBank of America Corp | Stock | 5,604 | $238.0K | 0.6% | +5,604 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 17,140 | $229.0K | 0.6% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 18,477 | $191.0K | 0.5% | −245,358−93.0% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.