RBA Wealth Management as of Sept. 30, 2021
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $6.3M | 44k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.2 | $5.5M | 2.0k | 2673.53 | |
| AutoZone (AZO) | 10.9 | $4.5M | 2.7k | 1698.01 | |
| Amazon (AMZN) | 10.0 | $4.1M | 1.3k | 3284.81 | |
| Allstate Corporation (ALL) | 7.9 | $3.3M | 26k | 127.32 | |
| Bristol Myers Squibb (BMY) | 7.4 | $3.1M | 52k | 59.16 | |
| Arch Cap Group Ord (ACGL) | 5.9 | $2.4M | 64k | 38.17 | |
| Broadcom (AVGO) | 5.8 | $2.4M | 5.0k | 484.92 | |
| Boston Scientific Corporation (BSX) | 4.8 | $2.0M | 46k | 43.39 | |
| Abbvie (ABBV) | 4.3 | $1.8M | 17k | 107.88 | |
| Vodafone Group Sponsored Adr (VOD) | 3.9 | $1.6M | 104k | 15.45 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 3.0 | $1.2M | 6.9k | 177.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $823k | 2.00 | 411500.00 | |
| At&t (T) | 1.4 | $568k | 21k | 27.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $367k | 5.0k | 73.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $331k | 2.2k | 147.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $311k | 2.8k | 111.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $262k | 959.00 | 273.20 | |
| Bank of America Corporation (BAC) | 0.6 | $238k | 5.6k | 42.47 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $229k | 17k | 13.36 | |
| Barclays Adr (BCS) | 0.5 | $191k | 19k | 10.34 |
