Allworth Financial’s Republic Bancorp RBCAA Stock Holding History

Allworth Financial’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	$774K	Buy	10,973 +109	+1%	+$7.69K	﹤0.01%	797
2025 Q4	$750K	Sell	10,864 -181	-2%	-$12.5K	﹤0.01%	786
2025 Q3	$798K	Sell	11,045 -97	-0.9%	-$7.16K	﹤0.01%	731
2025 Q2	$815K	Buy	11,142 +1	+0%	+$68	﹤0.01%	700
2025 Q1	$753K	Buy	11,141 +4	+0%	+$265	﹤0.01%	593
2024 Q4	$756K	Buy	11,137 +10,812	+3,327%	+$772K	﹤0.01%	592
2024 Q3	$21.2K	Buy	+325	New	+$19.9K	﹤0.01%	1872
2022 Q3	–	Sell	-4	Closed	–	–	3033
2022 Q2	$0	Sell	4 -19	-83%	-$848	﹤0.01%	2733
2022 Q1	$1K	Buy	+23	New	+$1.1K	﹤0.01%	1997

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allworth Financial's RBCAA Position: Q1 2026 in Review

Allworth Financial increased its Republic Bancorp (RBCAA) stake by 1% in Q1 2026, buying an estimated $7.69K and bringing the position to 10,973 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Allworth Financial first reported a position in RBCAA in Q1 2022 and has held it in 9 quarters since. The position peaked at $815K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Allworth Financial held 10,973 shares of Republic Bancorp worth $774K as of Q1 2026.
Allworth Financial bought 109 Republic Bancorp shares in Q1 2026, an estimated $7.69K.
Republic Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #797 holding.
Allworth Financial first reported a position in Republic Bancorp in Q1 2022 and has held it in 9 quarters since.
Allworth Financial's Republic Bancorp position peaked at $815K in Q2 2025.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.