13F-HR filed by RBA Wealth Management, LLC
RBA Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 21 holding rows worth $41,470,000.
- Accession
- 0001085146-21-003325
- Filer
- CIK 1776296
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $41,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,470,000 with VALUE read as thousands by filing date, 13F file number 028-19528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,324 | $6,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,040 | $5,454,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,669 | $4,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,257 | $4,129,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,675 | $3,269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,754 | $3,062,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,656 | $2,430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,974 | $2,412,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,659 | $1,981,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,462 | $1,776,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,170 | $1,609,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,886 | $1,224,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,038 | $568,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,019 | $367,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,239 | $331,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,785 | $311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 959 | $262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,604 | $238,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,140 | $229,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,477 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003325 | this filing | 2021-11-15 | acceptance time not in the bulk data set |