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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
Q2 		$662K Buy
7,325
+2
+0% +$158 0.01% 1238
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisory Services Network's RBCAA Position: Q2 2026 in Review

Advisory Services Network increased its Republic Bancorp (RBCAA) stake by 0.03% in Q2 2026, buying an estimated $158 and bringing the position to 7,325 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1238.

Advisory Services Network first reported a position in RBCAA in Q3 2020 and has held it in 22 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Advisory Services Network held 7,325 shares of Republic Bancorp worth $662K as of Q2 2026.
  • Advisory Services Network bought 2 Republic Bancorp shares in Q2 2026, an estimated $158.
  • Republic Bancorp made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1238 holding.
  • Advisory Services Network first reported a position in Republic Bancorp in Q3 2020 and has held it in 22 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.