0001085146-21-000376.txt : 20210202 0001085146-21-000376.hdr.sgml : 20210202 20210201183313 ACCESSION NUMBER: 0001085146-21-000376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBA Wealth Management, LLC CENTRAL INDEX KEY: 0001776296 IRS NUMBER: 823420087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19528 FILM NUMBER: 21578165 BUSINESS ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 740 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9499452104 MAIL ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 740 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776296 XXXXXXXX 12-31-2020 12-31-2020 false RBA Wealth Management, LLC

520 NEWPORT CENTER DRIVE SUITE 740 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19528 N Matthew Bradley 949-945-2104 /s/Matthew Bradley NEWPORT BEACH CA 01-27-2021 0 99 166011 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 1403 13091 SH SOLE 13091 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 920 5161 SH SOLE 5161 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4056 25958 SH SOLE 25958 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636 2734 SH SOLE 2734 0 0 ALPHABET INC CAP STK CL A 02079K305 3551 2026 SH SOLE 2026 0 0 AMAZON COM INC COM 023135106 4231 1299 SH SOLE 1299 0 0 APPLE INC COM 037833100 5594 42156 SH SOLE 42156 0 0 ARCH CAP GROUP LTD ORD G0450A105 1794 49738 SH SOLE 49738 0 0 AT&T INC COM 00206R102 800 27833 SH SOLE 27833 0 0 AUTOZONE INC COM 053332102 3069 2589 SH SOLE 2589 0 0 BARCLAYS PLC ADR 06738E204 2033 254454 SH SOLE 254454 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1413 SH SOLE 1413 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 208 17205 SH SOLE 17205 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1432 39840 SH SOLE 39840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1621 26137 SH SOLE 26137 0 0 BROADCOM INC COM 11135F101 2424 5535 SH SOLE 5535 0 0 CABOT OIL & GAS CORP COM 127097103 428 26277 SH SOLE 26277 0 0 CHEVRON CORP NEW COM 166764100 1257 14886 SH SOLE 14886 0 0 CHUBB LIMITED COM H1467J104 436 2834 SH SOLE 2834 0 0 CISCO SYS INC COM 17275R102 2075 46375 SH SOLE 46375 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2196 26803 SH SOLE 26803 0 0 COMCAST CORP NEW CL A 20030N101 1651 31515 SH SOLE 31515 0 0 CORNING INC COM 219350105 1771 49207 SH SOLE 49207 0 0 COSTCO WHSL CORP NEW COM 22160K105 300 795 SH SOLE 795 0 0 CUMMINS INC COM 231021106 4237 18656 SH SOLE 18656 0 0 CVS HEALTH CORP COM 126650100 2812 41166 SH SOLE 41166 0 0 DBX ETF TR XTRACK USD HIGH 233051432 230 4587 SH SOLE 4587 0 0 DIODES INC COM 254543101 5324 75520 SH SOLE 75520 0 0 DISCOVERY INC COM SER A 25470F104 3065 101848 SH SOLE 101848 0 0 DISNEY WALT CO COM 254687106 719 3966 SH SOLE 3966 0 0 DOLLAR GEN CORP NEW COM 256677105 2538 12070 SH SOLE 12070 0 0 ELECTRONIC ARTS INC COM 285512109 1925 13405 SH SOLE 13405 0 0 ENDO INTL PLC SHS G30401106 457 63715 SH SOLE 63715 0 0 EXELON CORP COM 30161N101 2100 49737 SH SOLE 49737 0 0 FORWARD AIR CORP COM 349853101 2065 26870 SH SOLE 26870 0 0 GILEAD SCIENCES INC COM 375558103 618 10614 SH SOLE 10614 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1379 19087 SH SOLE 19087 0 0 HOME DEPOT INC COM 437076102 913 3438 SH SOLE 3438 0 0 HONEYWELL INTL INC COM 438516106 3283 15437 SH SOLE 15437 0 0 ICON PLC SHS G4705A100 525 2694 SH SOLE 2694 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 303 11928 SH SOLE 11928 0 0 INTEL CORP COM 458140100 1900 38144 SH SOLE 38144 0 0 INTERDIGITAL INC COM 45867G101 549 9040 SH SOLE 9040 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2549 20247 SH SOLE 20247 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 16965 SH SOLE 16965 0 0 ISHARES TR BROAD USD HIGH 46435U853 675 16357 SH SOLE 16357 0 0 ISHARES TR CORE US AGGBD ET 464287226 1110 9389 SH SOLE 9389 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 227 4472 SH SOLE 4472 0 0 ISHARES TR TIPS BD ETF 464287176 384 3012 SH SOLE 3012 0 0 JOHNSON & JOHNSON COM 478160104 1524 9681 SH SOLE 9681 0 0 JPMORGAN CHASE & CO COM 46625H100 3519 27692 SH SOLE 27692 0 0 KROGER CO COM 501044101 1928 60703 SH SOLE 60703 0 0 LANDSTAR SYS INC COM 515098101 1284 9532 SH SOLE 9532 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 977 10661 SH SOLE 10661 0 0 MCDONALDS CORP COM 580135101 453 2109 SH SOLE 2109 0 0 MDU RES GROUP INC COM 552690109 1573 59713 SH SOLE 59713 0 0 MEDTRONIC PLC SHS G5960L103 1832 15643 SH SOLE 15643 0 0 MERCK & CO. 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