RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 109
- +88 vs. Q3 2021
- Portfolio value
- $211.7M
- +$170.2M (+410.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,505 | $7.72M | 3.6% | −819−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,841 | $5.95M | 2.8% | +11,841 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,027 | $5.87M | 2.8% | −13−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,995 | $5.72M | 2.7% | +16,995 | New | History |
| AZOAutoZone Inc | COM | 2,666 | $5.59M | 2.6% | −3−0.1% | Reduced | History |
| DIODDiodes Inc | COM | 48,188 | $5.29M | 2.5% | +48,188 | New | History |
| PLDPrologis, Inc. | REIT | 31,410 | $5.29M | 2.5% | +31,410 | New | History |
| WMWaste Management Inc | Stock | 29,488 | $4.92M | 2.3% | +29,488 | New | History |
| JPMJPMorgan Chase & Co | Stock | 28,665 | $4.54M | 2.1% | +28,665 | New | History |
| CVSCVS Health Corp | Stock | 43,316 | $4.47M | 2.1% | +43,316 | New | History |
| METMetlife Inc | Stock | 69,901 | $4.37M | 2.1% | +69,901 | New | History |
| QCOMQualcomm Inc | Stock | 23,707 | $4.33M | 2.0% | +23,707 | New | History |
| PEPPepsiCo Inc | Stock | 24,868 | $4.32M | 2.0% | +24,868 | New | History |
| FWRDForward Air Corp | COM | 35,216 | $4.26M | 2.0% | +35,216 | New | History |
| AMZNAmazon Com Inc | Stock | 1,257 | $4.19M | 2.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 82,929 | $4.17M | 2.0% | +82,929 | New | History |
| CMICummins Inc | Stock | 19,074 | $4.16M | 2.0% | +19,074 | New | History |
| SNPSSynopsys Inc | COM | 11,191 | $4.12M | 1.9% | +11,191 | New | History |
| VVisa Inc. | Stock | 18,373 | $3.98M | 1.9% | +18,373 | New | History |
| NKENIKE, Inc. | Stock | 23,734 | $3.96M | 1.9% | +23,734 | New | History |
| MTHMeritage Homes CORP | COM | 32,375 | $3.95M | 1.9% | +32,375 | New | History |
| PGProcter & Gamble Co | Stock | 23,780 | $3.89M | 1.8% | +23,780 | New | History |
| TECKTeck Resources Ltd | CL B | 134,071 | $3.86M | 1.8% | +134,071 | New | History |
| AVGOBroadcom Inc. | Stock | 5,741 | $3.82M | 1.8% | +767+15.4% | Added | History |
| TGNATegna Inc | COM | 196,351 | $3.64M | 1.7% | +196,351 | New | History |
| WMTWalmart Inc. | Stock | 25,129 | $3.64M | 1.7% | +25,129 | New | History |
| USBUS Bancorp DE | COM NEW | 64,524 | $3.62M | 1.7% | +64,524 | New | History |
| CSCOCisco Systems, Inc. | Stock | 57,054 | $3.62M | 1.7% | +57,054 | New | History |
| BMYBristol Myers Squibb Co | Stock | 55,366 | $3.45M | 1.6% | +3,612+7.0% | Added | History |
| SGISomnigroup International Inc. | COM | 72,045 | $3.39M | 1.6% | +72,045 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38,097 | $3.38M | 1.6% | +38,097 | New | History |
| IBMInternational Business Machines Corp | Stock | 24,852 | $3.32M | 1.6% | +24,852 | New | History |
| LMTLockheed Martin Corp | Stock | 9,284 | $3.30M | 1.6% | +9,284 | New | History |
| DGDollar General Corp | COM | 13,881 | $3.27M | 1.5% | +13,881 | New | History |
| ALLAllstate Corp | Stock | 26,778 | $3.15M | 1.5% | +1,103+4.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 70,384 | $3.13M | 1.5% | +6,728+10.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,708 | $2.95M | 1.4% | +7,708 | New | History |
| ABBVAbbVie Inc. | Stock | 19,264 | $2.61M | 1.2% | +2,802+17.0% | Added | History |
| GLWCorning Inc | COM | 68,682 | $2.56M | 1.2% | +68,682 | New | History |
| MDUMdu Resources Group Inc | Stock | 82,738 | $2.55M | 1.2% | +82,738 | New | History |
| EAElectronic Arts Inc. | COM | 18,054 | $2.38M | 1.1% | +18,054 | New | History |
| BSXBoston Scientific Corp | Stock | 55,196 | $2.35M | 1.1% | +9,537+20.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,700 | $2.15M | 1.0% | +4,700 | New | – |
| MDTMedtronic plc | Stock | 20,347 | $2.10M | 1.0% | +20,347 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,837 | $1.75M | 0.8% | +7,837 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 10,038 | $1.62M | 0.8% | +10,038 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 107,128 | $1.60M | 0.8% | +2,958+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,472 | $1.56M | 0.7% | +1,472 | New | History |
| JNJJohnson & Johnson | Stock | 8,643 | $1.48M | 0.7% | +8,643 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,348 | $1.41M | 0.7% | +12,348 | New | – |
| CVXChevron Corp | Stock | 11,607 | $1.36M | 0.6% | +11,607 | New | History |
| HDHome Depot, Inc. | Stock | 3,037 | $1.26M | 0.6% | +3,037 | New | History |
| CTRACoterra Energy Inc. | Stock | 57,236 | $1.09M | 0.5% | +57,236 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,940 | $1.05M | 0.5% | +3,940 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,312 | $960.0K | 0.5% | +23,312 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,816 | $959.0K | 0.5% | +2,816 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 9,851 | $951.0K | 0.4% | +9,851 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.4% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,394 | $846.0K | 0.4% | +6,394 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,174 | $846.0K | 0.4% | +9,174 | New | History |
| LSTRLandstar System Inc | COM | 4,242 | $759.0K | 0.4% | +4,242 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,307 | $719.0K | 0.3% | +5,307 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,488 | $708.0K | 0.3% | +3,488 | New | – |
| GILDGilead Sciences, Inc. | Stock | 9,321 | $677.0K | 0.3% | +9,321 | New | History |
| EOGEOG Resources Inc | Stock | 7,531 | $669.0K | 0.3% | +7,531 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 24,119 | $657.0K | 0.3% | +24,119 | New | History |
| SBUXStarbucks Corp | Stock | 5,449 | $637.0K | 0.3% | +5,449 | New | History |
| VSHVishay Intertechnology Inc | COM | 28,121 | $615.0K | 0.3% | +28,121 | New | History |
| RJFRaymond James Financial Inc | COM | 5,884 | $591.0K | 0.3% | +5,884 | New | History |
| DISWalt Disney Co | Stock | 3,566 | $552.0K | 0.3% | +3,566 | New | History |
| IDCCInterDigital, Inc. | COM | 7,627 | $546.0K | 0.3% | +7,627 | New | History |
| TAT&T Inc. | Stock | 21,738 | $535.0K | 0.3% | +700+3.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 19,332 | $498.0K | 0.2% | +19,332 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,214 | $443.0K | 0.2% | +2,214 | New | – |
| CBChubb Ltd | Stock | 2,250 | $435.0K | 0.2% | +2,250 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,623 | $429.0K | 0.2% | +2,623 | New | – |
| MCDMcDonalds Corp | Stock | 1,527 | $409.0K | 0.2% | +1,527 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,427 | $397.0K | 0.2% | +5,427 | New | – |
| PFEPfizer Inc | Stock | 6,495 | $384.0K | 0.2% | +6,495 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,730 | $380.0K | 0.2% | +4,730 | New | – |
| ICLRIcon PLC | COM | 1,220 | $378.0K | 0.2% | +1,220 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,914 | $376.0K | 0.2% | +2,914 | New | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 13,880 | $348.0K | 0.2% | +13,880 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,473 | $346.0K | 0.2% | +5,473 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,986 | $323.0K | 0.2% | +5,986 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,888 | $318.0K | 0.2% | −131−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,222 | $316.0K | 0.1% | +1,222 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,620 | $315.0K | 0.1% | −165−5.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,545 | $293.0K | 0.1% | +7,545 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 959 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,351 | $273.0K | 0.1% | +2,351 | New | – |
| COSTCostco Wholesale Corp | Stock | 466 | $265.0K | 0.1% | +466 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,473 | $258.0K | 0.1% | +6,473 | New | – |
| BACBank of America Corp | Stock | 5,604 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 971 | $247.0K | 0.1% | +971 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,154 | $242.0K | 0.1% | +3,154 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,594 | $241.0K | 0.1% | +2,594 | New | – |
| KRKroger Co | Stock | 5,304 | $240.0K | 0.1% | +5,304 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,251 | $236.0K | 0.1% | +3,251 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,633 | $235.0K | 0.1% | +4,633 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.