RBA Wealth Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001776296 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value: $47.09M (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 12.4%

Value $5.826M Shares 42,539 Share Price $136.96 * Est. Cost/Share $80.93 Unrealized @ Report Date +65.3%

GOOGL ALPHABET INC 10.6%

Value $5.006M Shares 2,050 Share Price $2441.95 * Est. Cost/Share $56.03 Unrealized @ Report Date +116.2%

— ALEXION PHARMACEUTICALS INC 9.9%

Value $4.679M Shares 25,472 Share Price $183.69 Est. Cost/Share $107.79 Unrealized @ Report Date —

AMZN AMAZON COM INC 9.1%

Value $4.262M Shares 1,239 Share Price $3439.87 * Est. Cost/Share $97.03 Unrealized @ Report Date +77.3%

AZO AUTOZONE INC 8.4%

Value $3.968M Shares 2,659 Share Price $1492.29 Est. Cost/Share $915.39 Unrealized @ Report Date +63.0%

ALL ALLSTATE CORP 5.7%

Value $2.706M Shares 20,747 Share Price $130.43 * Est. Cost/Share $115.30 Unrealized @ Report Date +1.4%

BCS BARCLAYS PLC 5.4%

Value $2.546M Shares 263,835 Share Price $9.65 Est. Cost/Share $7.24 Unrealized @ Report Date +33.3%

AVGO BROADCOM INC 5.3%

Value $2.509M Shares 5,261 Share Price $476.91 * Est. Cost/Share $22.49 Unrealized @ Report Date +93.7%

ACGL ARCH CAP GROUP LTD 4.4%

Value $2.057M Shares 52,818 Share Price $38.95 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.5%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value $1.88M Shares 43,963 Share Price $42.76 Est. Cost/Share $38.95 Unrealized @ Report Date +9.8%

VOD VODAFONE GROUP PLC NEW 3.6%

Value $1.706M Shares 99,620 Share Price $17.13 Est. Cost/Share $16.90 Unrealized @ Report Date +1.3%

ABBV ABBVIE INC 3.6%

Value $1.692M Shares 15,021 Share Price $112.64 * Est. Cost/Share $77.10 Unrealized @ Report Date +23.1%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value $1.604M Shares 24,007 Share Price $66.81 * Est. Cost/Share $38.30 Unrealized @ Report Date +44.2%

TM TOYOTA MOTOR CORP 2.9%

Value $1.344M Shares 7,687 Share Price $174.84 Est. Cost/Share $120.98 Unrealized @ Report Date +44.5%

HDB HDFC BANK LTD 2.7%

Value $1.274M Shares 17,421 Share Price $73.13 Est. Cost/Share $51.87 Unrealized @ Report Date +41.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $837K Shares 2 Share Price $418500.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +14.2%

CTRA CABOT OIL & GAS CORP 1.6%

Value $773K Shares 44,252 Share Price $17.47 * Est. Cost/Share $13.76 Unrealized @ Report Date -0.9%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $717K Shares 3,163 Share Price $226.68 Est. Cost/Share $177.43 Unrealized @ Report Date +27.8%

T AT&T INC 1.3%

Value $609K Shares 21,158 Share Price $28.78 * Est. Cost/Share $14.16 Unrealized @ Report Date +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $349K Shares 2,905 Share Price $120.14 Est. Cost/Share $81.96 Unrealized @ Report Date +46.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $298K Shares 1,073 Share Price $277.73 Est. Cost/Share $206.92 Unrealized @ Report Date +34.3%

— BLACKROCK FLOATING RATE INCO 0.5%

Value $227K Shares 17,140 Share Price $13.24 Est. Cost/Share $12.09 Unrealized @ Report Date —

AMGN AMGEN INC 0.5%

Value $217K Shares 890 Share Price $243.82 * Est. Cost/Share $204.69 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	42,539	$5.826M	12.4%	$136.96 *	$80.93	+65.3%	COM	037833100
GOOGL	ALPHABET INC	2,050	$5.006M	10.6%	$2441.95 *	$56.03	+116.2%	CAP STK CL A	02079K305
—	ALEXION PHARMACEUTICALS INC	25,472	$4.679M	9.9%	$183.69	$107.79	—	COM	015351109
AMZN	AMAZON COM INC	1,239	$4.262M	9.1%	$3439.87 *	$97.03	+77.3%	COM	023135106
AZO	AUTOZONE INC	2,659	$3.968M	8.4%	$1492.29	$915.39	+63.0%	COM	053332102
ALL	ALLSTATE CORP	20,747	$2.706M	5.7%	$130.43 *	$115.30	+1.4%	COM	020002101
BCS	BARCLAYS PLC	263,835	$2.546M	5.4%	$9.65	$7.24	+33.3%	ADR	06738E204
AVGO	BROADCOM INC	5,261	$2.509M	5.3%	$476.91 *	$22.49	+93.7%	COM	11135F101
ACGL	ARCH CAP GROUP LTD	52,818	$2.057M	4.4%	$38.95 *	$30.22	+22.5%	ORD	G0450A105
BSX	BOSTON SCIENTIFIC CORP	43,963	$1.88M	4.0%	$42.76	$38.95	+9.8%	COM	101137107
VOD	VODAFONE GROUP PLC NEW	99,620	$1.706M	3.6%	$17.13	$16.90	+1.3%	SPONSORED ADR	92857W308
ABBV	ABBVIE INC	15,021	$1.692M	3.6%	$112.64 *	$77.10	+23.1%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	24,007	$1.604M	3.4%	$66.81 *	$38.30	+44.2%	COM	110122108
TM	TOYOTA MOTOR CORP	7,687	$1.344M	2.9%	$174.84	$120.98	+44.5%	SP ADR REP2COM	892331307
HDB	HDFC BANK LTD	17,421	$1.274M	2.7%	$73.13	$51.87	+41.0%	SPONSORED ADS	40415F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	1.8%	$418500.00	$366657.40	+14.2%	CL A	084670108
CTRA	CABOT OIL & GAS CORP	44,252	$773K	1.6%	$17.47 *	$13.76	-0.9%	COM	127097103
BABA	ALIBABA GROUP HLDG LTD	3,163	$717K	1.5%	$226.68	$177.43	+27.8%	SPONSORED ADS	01609W102
T	AT&T INC	21,158	$609K	1.3%	$28.78 *	$14.16	+14.8%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,905	$349K	0.7%	$120.14	$81.96	+46.6%	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073	$298K	0.6%	$277.73	$206.92	+34.3%	CL B NEW	084670702
—	BLACKROCK FLOATING RATE INCO	17,140	$227K	0.5%	$13.24	$12.09	—	COM	09255X100
AMGN	AMGEN INC	890	$217K	0.5%	$243.82 *	$204.69	+3.2%	COM	031162100