RBA Wealth Management, LLC Diversified Active

CIK: 0001776296 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $47,086 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 12.4%

Value ($000) $5,826 Shares 42,539 Est. Cost $80.93 Unrealized +56.2%

GOOGL ALPHABET INC 10.6%

Value ($000) $5,006 Shares 2,050 Est. Cost $56.03 Unrealized +106.9%

— ALEXION PHARMACEUTICALS INC 9.9%

Value ($000) $4,679 Shares 25,472 Est. Cost $107.79 Unrealized —

AMZN AMAZON COM INC 9.1%

Value ($000) $4,262 Shares 1,239 Est. Cost $97.03 Unrealized +71.3%

AZO AUTOZONE INC 8.4%

Value ($000) $3,968 Shares 2,659 Est. Cost $915.39 Unrealized +58.4%

ALL ALLSTATE CORP 5.7%

Value ($000) $2,706 Shares 20,747 Est. Cost $115.30 Unrealized 0.0%

BCS BARCLAYS PLC 5.4%

Value ($000) $2,546 Shares 263,835 Est. Cost $214.35 Unrealized —

AVGO BROADCOM INC 5.3%

Value ($000) $2,509 Shares 5,261 Est. Cost $22.49 Unrealized +87.0%

ACGL ARCH CAP GROUP LTD 4.4%

Value ($000) $2,057 Shares 52,818 Est. Cost $30.22 Unrealized +24.6%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value ($000) $1,880 Shares 43,963 Est. Cost $38.95 Unrealized +8.0%

VOD VODAFONE GROUP PLC NEW 3.6%

Value ($000) $1,706 Shares 99,620 Est. Cost $1899.41 Unrealized —

ABBV ABBVIE INC 3.6%

Value ($000) $1,692 Shares 15,021 Est. Cost $77.10 Unrealized +22.9%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $1,604 Shares 24,007 Est. Cost $38.30 Unrealized +40.7%

TM TOYOTA MOTOR CORP 2.9%

Value ($000) $1,344 Shares 7,687 Est. Cost $122.17 Unrealized —

HDB HDFC BANK LTD 2.7%

Value ($000) $1,274 Shares 17,421 Est. Cost $87.79 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $837 Shares 2 Est. Cost $366657.40 Unrealized +14.6%

CTRA CABOT OIL & GAS CORP 1.6%

Value ($000) $773 Shares 44,252 Est. Cost $13.76 Unrealized -3.7%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $717 Shares 3,163 Est. Cost $192.99 Unrealized —

T AT&T INC 1.3%

Value ($000) $609 Shares 21,158 Est. Cost $14.16 Unrealized +19.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $349 Shares 2,905 Est. Cost $7814.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $298 Shares 1,073 Est. Cost $206.92 Unrealized +35.0%

— BLACKROCK FLOATING RATE INCO 0.5%

Value ($000) $227 Shares 17,140 Est. Cost $12.09 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $217 Shares 890 Est. Cost $204.69 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,539	$5,826	12.4%	$80.93	+56.2%	COM	037833100
GOOGL	ALPHABET INC	2,050	$5,006	10.6%	$56.03	+106.9%	CAP STK CL A	02079K305
—	ALEXION PHARMACEUTICALS INC	25,472	$4,679	9.9%	$107.79	—	COM	015351109
AMZN	AMAZON COM INC	1,239	$4,262	9.1%	$97.03	+71.3%	COM	023135106
AZO	AUTOZONE INC	2,659	$3,968	8.4%	$915.39	+58.4%	COM	053332102
ALL	ALLSTATE CORP	20,747	$2,706	5.7%	$115.30	0.0%	COM	020002101
BCS	BARCLAYS PLC	263,835	$2,546	5.4%	$214.35	—	ADR	06738E204
AVGO	BROADCOM INC	5,261	$2,509	5.3%	$22.49	+87.0%	COM	11135F101
ACGL	ARCH CAP GROUP LTD	52,818	$2,057	4.4%	$30.22	+24.6%	ORD	G0450A105
BSX	BOSTON SCIENTIFIC CORP	43,963	$1,880	4.0%	$38.95	+8.0%	COM	101137107
VOD	VODAFONE GROUP PLC NEW	99,620	$1,706	3.6%	$1899.41	—	SPONSORED ADR	92857W308
ABBV	ABBVIE INC	15,021	$1,692	3.6%	$77.10	+22.9%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	24,007	$1,604	3.4%	$38.30	+40.7%	COM	110122108
TM	TOYOTA MOTOR CORP	7,687	$1,344	2.9%	$122.17	—	SP ADR REP2COM	892331307
HDB	HDFC BANK LTD	17,421	$1,274	2.7%	$87.79	—	SPONSORED ADS	40415F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837	1.8%	$366657.40	+14.6%	CL A	084670108
CTRA	CABOT OIL & GAS CORP	44,252	$773	1.6%	$13.76	-3.7%	COM	127097103
BABA	ALIBABA GROUP HLDG LTD	3,163	$717	1.5%	$192.99	—	SPONSORED ADS	01609W102
T	AT&T INC	21,158	$609	1.3%	$14.16	+19.9%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,905	$349	0.7%	$7814.36	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073	$298	0.6%	$206.92	+35.0%	CL B NEW	084670702
—	BLACKROCK FLOATING RATE INCO	17,140	$227	0.5%	$12.09	—	COM	09255X100
AMGN	AMGEN INC	890	$217	0.5%	$204.69	+3.8%	COM	031162100