RBA Wealth Management, LLC — Q2 2021 13F Holdings

Name: RBA Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776296

Total reported value

$277.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.37%	-0.07%	+0.34%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.63%	-0.25%	+0.99%
3	ALXN	Alexion Pharmaceuticals INC	Stock-Other	9.94%	—	-0.86%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	9.05%	—	+1.06%
5	AZO	Autozone INC	Stock-Consumer Disc	8.43%	—	+0.76%
6	ALL	Allstate CORP	Stock-Financials	5.75%	—	—
7	BCS	Barclays Plc-spons Adr	Stock-Financials	5.41%	—	+1.54%
8	AVGO	Broadcom INC	Stock-Tech	5.33%	-0.20%	-3.41%
9	ACGL	Arch Capital Group Ltd.	Stock-Financials	4.37%	—	+2.53%
10	BSX	Boston Scientific CORP	Stock-Healthcare	3.99%	-0.57%	+2.32%
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	3.62%	—	+1.93%
12	ABBV	Abbvie INC	Stock-Healthcare	3.59%	—	+6.37%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.41%	—	-6.51%
14	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	2.85%	—	-5.70%
15	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.71%	—	-1.79%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.78%	—	—
17	CTRA	Coterra Energy INC	Stock-Energy	1.64%	—	+7.37%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.52%	—	+18.46%
19	T	At&t INC	Stock-Comm Services	1.29%	—	-23.57%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.74%	+0.37%	+7.39%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-3.51%
22	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.48%	—	—
23	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-0.11%

Holding changes this quarter

Position changes disclosed by RBA Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIOD	Diodes INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	CMI	Cummins INC	—	EXIT	Sold out
4	NKE	Nike INC -cl B	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	MET	Metlife INC	—	EXIT	Sold out
8	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	AZO	Autozone INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	CVS	Cvs Health CORP	—	EXIT	Sold out
13	IBM	Intl Business Machines CORP	—	EXIT	Sold out
14	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
15	MTH	Meritage Homes CORP	—	EXIT	Sold out
16	DG	Dollar General CORP	—	EXIT	Sold out
17	AVGO	Broadcom INC	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
20	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
21	GLW	Corning INC	—	EXIT	Sold out
22	HON	Honeywell International INC	—	EXIT	Sold out
23	EXC	Exelon CORP	—	EXIT	Sold out
24	EA	Electronic Arts INC	—	EXIT	Sold out
25	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
26	MDT	Medtronic plc	—	EXIT	Sold out
27	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
28	MDU	Mdu Resources Group INC	—	EXIT	Sold out
29	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
30	BSX	Boston Scientific CORP	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
37	LSTR	Landstar System INC	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	CTRA	Coterra Energy INC	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	GILD	Gilead Sciences INC	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	IDCC	Interdigital INC	—	EXIT	Sold out
48	KR	Kroger Co	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out