RBA Wealth Management, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001776296 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $41.47M (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 15.1%

Value $6.272M Shares 44,324 Share Price $141.50 * Est. Cost/Share $83.46 Unrealized @ Report Date +65.8%

GOOGL ALPHABET INC 13.2%

Value $5.454M Shares 2,040 Share Price $2673.53 * Est. Cost/Share $56.03 Unrealized @ Report Date +136.8%

AZO AUTOZONE INC 10.9%

Value $4.532M Shares 2,669 Share Price $1698.01 Est. Cost/Share $915.39 Unrealized @ Report Date +85.5%

AMZN AMAZON COM INC 10.0%

Value $4.129M Shares 1,257 Share Price $3284.81 * Est. Cost/Share $98.11 Unrealized @ Report Date +67.4%

ALL ALLSTATE CORP 7.9%

Value $3.269M Shares 25,675 Share Price $127.32 * Est. Cost/Share $115.94 Unrealized @ Report Date -1.0%

BMY BRISTOL-MYERS SQUIBB CO 7.4%

Value $3.062M Shares 51,754 Share Price $59.16 * Est. Cost/Share $47.16 Unrealized @ Report Date +5.3%

ACGL ARCH CAP GROUP LTD 5.9%

Value $2.43M Shares 63,656 Share Price $38.17 * Est. Cost/Share $31.48 Unrealized @ Report Date +15.3%

AVGO BROADCOM INC 5.8%

Value $2.412M Shares 4,974 Share Price $484.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +98.5%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value $1.981M Shares 45,659 Share Price $43.39 Est. Cost/Share $39.15 Unrealized @ Report Date +10.8%

ABBV ABBVIE INC 4.3%

Value $1.776M Shares 16,462 Share Price $107.88 * Est. Cost/Share $78.86 Unrealized @ Report Date +16.5%

VOD VODAFONE GROUP PLC NEW 3.9%

Value $1.609M Shares 104,170 Share Price $15.45 Est. Cost/Share $16.89 Unrealized @ Report Date -8.5%

TM TOYOTA MOTOR CORP 3.0%

Value $1.224M Shares 6,886 Share Price $177.75 Est. Cost/Share $120.98 Unrealized @ Report Date +46.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $823K Shares 2 Share Price $411500.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +12.2%

T AT&T INC 1.4%

Value $568K Shares 21,038 Share Price $27.00 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.4%

HDB HDFC BANK LTD 0.9%

Value $367K Shares 5,019 Share Price $73.12 Est. Cost/Share $51.87 Unrealized @ Report Date +40.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $331K Shares 2,239 Share Price $147.83 Est. Cost/Share $177.43 Unrealized @ Report Date -16.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $311K Shares 2,785 Share Price $111.67 Est. Cost/Share $81.96 Unrealized @ Report Date +36.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $262K Shares 959 Share Price $273.20 Est. Cost/Share $206.92 Unrealized @ Report Date +31.9%

BAC BK OF AMERICA CORP 0.6%

Value $238K Shares 5,604 Share Price $42.47 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.8%

— BLACKROCK FLOATING RATE INCO 0.6%

Value $229K Shares 17,140 Share Price $13.36 Est. Cost/Share $12.09 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.5%

Value $191K Shares 18,477 Share Price $10.34 Est. Cost/Share $7.24 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	44,324	$6.272M	15.1%	$141.50 *	$83.46	+65.8%	COM	037833100
GOOGL	ALPHABET INC	2,040	$5.454M	13.2%	$2673.53 *	$56.03	+136.8%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	2,669	$4.532M	10.9%	$1698.01	$915.39	+85.5%	COM	053332102
AMZN	AMAZON COM INC	1,257	$4.129M	10.0%	$3284.81 *	$98.11	+67.4%	COM	023135106
ALL	ALLSTATE CORP	25,675	$3.269M	7.9%	$127.32 *	$115.94	-1.0%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	51,754	$3.062M	7.4%	$59.16 *	$47.16	+5.3%	COM	110122108
ACGL	ARCH CAP GROUP LTD	63,656	$2.43M	5.9%	$38.17 *	$31.48	+15.3%	ORD	G0450A105
AVGO	BROADCOM INC	4,974	$2.412M	5.8%	$484.92 *	$22.49	+98.5%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	45,659	$1.981M	4.8%	$43.39	$39.15	+10.8%	COM	101137107
ABBV	ABBVIE INC	16,462	$1.776M	4.3%	$107.88 *	$78.86	+16.5%	COM	00287Y109
VOD	VODAFONE GROUP PLC NEW	104,170	$1.609M	3.9%	$15.45	$16.89	-8.5%	SPONSORED ADR	92857W308
TM	TOYOTA MOTOR CORP	6,886	$1.224M	3.0%	$177.75	$120.98	+46.9%	SP ADR REP2COM	892331307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	2.0%	$411500.00	$366657.40	+12.2%	CL A	084670108
T	AT&T INC	21,038	$568K	1.4%	$27.00 *	$14.16	+10.4%	COM	00206R102
HDB	HDFC BANK LTD	5,019	$367K	0.9%	$73.12	$51.87	+40.9%	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	2,239	$331K	0.8%	$147.83	$177.43	-16.6%	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,785	$311K	0.7%	$111.67	$81.96	+36.2%	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	959	$262K	0.6%	$273.20	$206.92	+31.9%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	5,604	$238K	0.6%	$42.47 *	$36.09	+5.8%	COM	060505104
—	BLACKROCK FLOATING RATE INCO	17,140	$229K	0.6%	$13.36	$12.09	—	COM	09255X100
BCS	BARCLAYS PLC	18,477	$191K	0.5%	$10.34	$7.24	+42.5%	ADR	06738E204