RBA Wealth Management as of June 30, 2021
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $5.8M | 43k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.6 | $5.0M | 2.1k | 2441.95 | |
| Alexion Pharmaceuticals | 9.9 | $4.7M | 26k | 183.69 | |
| Amazon (AMZN) | 9.1 | $4.3M | 1.2k | 3439.87 | |
| AutoZone (AZO) | 8.4 | $4.0M | 2.7k | 1492.29 | |
| Allstate Corporation (ALL) | 5.7 | $2.7M | 21k | 130.43 | |
| Barclays Adr (BCS) | 5.4 | $2.5M | 264k | 9.65 | |
| Broadcom (AVGO) | 5.3 | $2.5M | 5.3k | 476.91 | |
| Arch Cap Group Ord (ACGL) | 4.4 | $2.1M | 53k | 38.95 | |
| Boston Scientific Corporation (BSX) | 4.0 | $1.9M | 44k | 42.76 | |
| Vodafone Group Sponsored Adr (VOD) | 3.6 | $1.7M | 100k | 17.13 | |
| Abbvie (ABBV) | 3.6 | $1.7M | 15k | 112.64 | |
| Bristol Myers Squibb (BMY) | 3.4 | $1.6M | 24k | 66.81 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 2.9 | $1.3M | 7.7k | 174.84 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $1.3M | 17k | 73.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $837k | 2.00 | 418500.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $773k | 44k | 17.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $717k | 3.2k | 226.68 | |
| At&t (T) | 1.3 | $609k | 21k | 28.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $349k | 2.9k | 120.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $298k | 1.1k | 277.73 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $227k | 17k | 13.24 | |
| Amgen (AMGN) | 0.5 | $217k | 890.00 | 243.82 |
