RBA Wealth Management, LLC Diversified Active

CIK: 0001776296 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $41,470 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 15.1%

Value ($000) $6,272 Shares 44,324 Est. Cost $83.46 Unrealized +72.4%

GOOGL ALPHABET INC 13.2%

Value ($000) $5,454 Shares 2,040 Est. Cost $56.03 Unrealized +141.0%

AZO AUTOZONE INC 10.9%

Value ($000) $4,532 Shares 2,669 Est. Cost $915.39 Unrealized +75.2%

AMZN AMAZON COM INC 10.0%

Value ($000) $4,129 Shares 1,257 Est. Cost $98.11 Unrealized +75.8%

ALL ALLSTATE CORP 7.9%

Value ($000) $3,269 Shares 25,675 Est. Cost $115.94 Unrealized +2.3%

BMY BRISTOL-MYERS SQUIBB CO 7.4%

Value ($000) $3,062 Shares 51,754 Est. Cost $47.16 Unrealized +16.3%

ACGL ARCH CAP GROUP LTD 5.9%

Value ($000) $2,430 Shares 63,656 Est. Cost $31.48 Unrealized +19.6%

AVGO BROADCOM INC 5.8%

Value ($000) $2,412 Shares 4,974 Est. Cost $22.49 Unrealized +97.8%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value ($000) $1,981 Shares 45,659 Est. Cost $39.15 Unrealized +13.0%

ABBV ABBVIE INC 4.3%

Value ($000) $1,776 Shares 16,462 Est. Cost $78.86 Unrealized +23.3%

VOD VODAFONE GROUP PLC NEW 3.9%

Value ($000) $1,609 Shares 104,170 Est. Cost $1817.12 Unrealized —

TM TOYOTA MOTOR CORP 3.0%

Value ($000) $1,224 Shares 6,886 Est. Cost $122.17 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $823 Shares 2 Est. Cost $366657.40 Unrealized +15.3%

T AT&T INC 1.4%

Value ($000) $568 Shares 21,038 Est. Cost $14.16 Unrealized +13.5%

HDB HDFC BANK LTD 0.9%

Value ($000) $367 Shares 5,019 Est. Cost $87.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $331 Shares 2,239 Est. Cost $192.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $311 Shares 2,785 Est. Cost $7814.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $262 Shares 959 Est. Cost $206.92 Unrealized +35.7%

BAC BK OF AMERICA CORP 0.6%

Value ($000) $238 Shares 5,604 Est. Cost $36.09 Unrealized 0.0%

— BLACKROCK FLOATING RATE INCO 0.6%

Value ($000) $229 Shares 17,140 Est. Cost $12.09 Unrealized —

BCS BARCLAYS PLC 0.5%

Value ($000) $191 Shares 18,477 Est. Cost $214.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	44,324	$6,272	15.1%	$83.46	+72.4%	COM	037833100
GOOGL	ALPHABET INC	2,040	$5,454	13.2%	$56.03	+141.0%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	2,669	$4,532	10.9%	$915.39	+75.2%	COM	053332102
AMZN	AMAZON COM INC	1,257	$4,129	10.0%	$98.11	+75.8%	COM	023135106
ALL	ALLSTATE CORP	25,675	$3,269	7.9%	$115.94	+2.3%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	51,754	$3,062	7.4%	$47.16	+16.3%	COM	110122108
ACGL	ARCH CAP GROUP LTD	63,656	$2,430	5.9%	$31.48	+19.6%	ORD	G0450A105
AVGO	BROADCOM INC	4,974	$2,412	5.8%	$22.49	+97.8%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	45,659	$1,981	4.8%	$39.15	+13.0%	COM	101137107
ABBV	ABBVIE INC	16,462	$1,776	4.3%	$78.86	+23.3%	COM	00287Y109
VOD	VODAFONE GROUP PLC NEW	104,170	$1,609	3.9%	$1817.12	—	SPONSORED ADR	92857W308
TM	TOYOTA MOTOR CORP	6,886	$1,224	3.0%	$122.17	—	SP ADR REP2COM	892331307
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823	2.0%	$366657.40	+15.3%	CL A	084670108
T	AT&T INC	21,038	$568	1.4%	$14.16	+13.5%	COM	00206R102
HDB	HDFC BANK LTD	5,019	$367	0.9%	$87.79	—	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	2,239	$331	0.8%	$192.99	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,785	$311	0.7%	$7814.36	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	959	$262	0.6%	$206.92	+35.7%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	5,604	$238	0.6%	$36.09	0.0%	COM	060505104
—	BLACKROCK FLOATING RATE INCO	17,140	$229	0.6%	$12.09	—	COM	09255X100
BCS	BARCLAYS PLC	18,477	$191	0.5%	$214.35	—	ADR	06738E204