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Advisory Services Network’s Republic Bancorp RBCAA Stock Holding History

Advisory Services Network’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$517K Buy
7,323
+1
+0% +$71 0.01% 1261
2025
Q4 		$505K Buy
7,322
+2
+0% +$139 0.01% 1209
2025
Q3 		$529K Hold
7,320
– – 0.01% 1166
2025
Q2 		$504K Buy
7,320
+3
+0% +$205 0.01% 1151
2025
Q1 		$467K Sell
7,317
-499
-6% -$33.1K 0.01% 1089
2024
Q4 		$546K Sell
7,816
-2,497
-24% -$178K 0.01% 1003
2024
Q3 		$553K Hold
10,313
– – 0.01% 947
2024
Q2 		$553K Buy
10,313
+2
+0% +$102 0.01% 947
2024
Q1 		$526K Buy
10,311
+1
+0% +$50 0.01% 939
2023
Q4 		$569K Buy
10,310
+2
+0% +$95 0.01% 849
2023
Q3 		$454K Buy
10,308
+2
+0% +$89 0.01% 957
2023
Q2 		$438K Buy
10,306
+2
+0% +$83 0.01% 974
2023
Q1 		$437K Buy
10,304
+2
+0% +$86 0.01% 976
2022
Q4 		$422K Buy
10,302
+1
+0% +$43 0.01% 932
2022
Q3 		$395K Buy
10,301
+2
+0% +$89 0.01% 910
2022
Q2 		$497K Buy
10,299
+1
+0% +$45 0.02% 827
2022
Q1 		$463K Buy
10,298
+2
+0% +$96 0.01% 946
2021
Q4 		$523K Buy
+10,296
New +$549K 0.02% 870
2021
Q3 		– Sell
-205
Closed -$9K – 2809
2021
Q2 		$9K Buy
+205
New +$9.37K ﹤0.01% 2868
2021
Q1 		– Sell
-202
Closed -$7K – 2580
2020
Q4 		$7K Buy
202
+2
+1% +$70 ﹤0.01% 2605
2020
Q3 		$6K Buy
+200
New +$6.16K ﹤0.01% 2707

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Advisory Services Network's RBCAA Position: Q1 2026 in Review

Advisory Services Network increased its Republic Bancorp (RBCAA) stake by 0.01% in Q1 2026, buying an estimated $71 and bringing the position to 7,323 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #1261.

Advisory Services Network first reported a position in RBCAA in Q3 2020 and has held it in 21 quarters since. The position peaked at $569K in Q4 2023. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Advisory Services Network held 7,323 shares of Republic Bancorp worth $517K as of Q1 2026.
  • Advisory Services Network bought 1 Republic Bancorp share in Q1 2026, an estimated $71.
  • Republic Bancorp made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1261 holding.
  • Advisory Services Network first reported a position in Republic Bancorp in Q3 2020 and has held it in 21 quarters since.
  • Advisory Services Network's Republic Bancorp position peaked at $569K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.