$41.5 Million is the total value of RBA Wealth Management, LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,272,000 | +7.7% | 44,324 | +4.2% | 15.12% | +22.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,454,000 | +8.9% | 2,040 | -0.5% | 13.15% | +23.7% |
| AZO | Buy | AUTOZONE INC | $4,532,000 | +14.2% | 2,669 | +0.4% | 10.93% | +29.7% |
| AMZN | Buy | AMAZON COM INC | $4,129,000 | -3.1% | 1,257 | +1.5% | 9.96% | +10.0% |
| ALL | Buy | ALLSTATE CORP | $3,269,000 | +20.8% | 25,675 | +23.8% | 7.88% | +37.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,062,000 | +90.9% | 51,754 | +115.6% | 7.38% | +116.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,430,000 | +18.1% | 63,656 | +20.5% | 5.86% | +34.1% |
| AVGO | Sell | BROADCOM INC | $2,412,000 | -3.9% | 4,974 | -5.5% | 5.82% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,981,000 | +5.4% | 45,659 | +3.9% | 4.78% | +19.6% |
| ABBV | Buy | ABBVIE INC | $1,776,000 | +5.0% | 16,462 | +9.6% | 4.28% | +19.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,609,000 | -5.7% | 104,170 | +4.6% | 3.88% | +7.1% |
| TM | Sell | TOYOTA MOTOR CORP | $1,224,000 | -8.9% | 6,886 | -10.4% | 2.95% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 1.98% | +11.6% | |
| T | Sell | AT&T INC | $568,000 | -6.7% | 21,038 | -0.6% | 1.37% | +6.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $367,000 | -71.2% | 5,019 | -71.2% | 0.88% | -67.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $331,000 | -53.8% | 2,239 | -29.2% | 0.80% | -47.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $311,000 | -10.9% | 2,785 | -4.1% | 0.75% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $262,000 | -12.1% | 959 | -10.6% | 0.63% | -0.2% |
| BAC | New | BK OF AMERICA CORP | $238,000 | – | 5,604 | +100.0% | 0.57% | – |
| FRA | BLACKROCK FLOATING RATE INCO | $229,000 | +0.9% | 17,140 | 0.0% | 0.55% | +14.5% | |
| BCS | Sell | BARCLAYS PLCadr | $191,000 | -92.5% | 18,477 | -93.0% | 0.46% | -91.5% |
| AMGN | Exit | AMGEN INC | $0 | – | -890 | -100.0% | -0.46% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -44,252 | -100.0% | -1.64% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -25,472 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 15.1% |
| ALPHABET INC | 19 | Q3 2023 | 13.2% |
| AUTOZONE INC | 19 | Q3 2023 | 10.9% |
| AMAZON COM INC | 19 | Q3 2023 | 10.0% |
| BROADCOM INC | 19 | Q3 2023 | 5.8% |
| BRISTOL-MYERS SQUIBB CO | 18 | Q2 2023 | 7.4% |
| BOSTON SCIENTIFIC CORP | 18 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 0.6% |
| BLACKROCK FLOAT RATE OME STR | 18 | Q3 2023 | 0.6% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.2% |
View RBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View RBA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.