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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
Q2 		$994K Buy
10,991
+18
+0.2% +$1.43K ﹤0.01% 737
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
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

Allworth Financial's RBCAA Position: Q2 2026 in Review

Allworth Financial increased its Republic Bancorp (RBCAA) stake by 0.16% in Q2 2026, buying an estimated $1.43K and bringing the position to 10,991 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Allworth Financial first reported a position in RBCAA in Q1 2022 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Allworth Financial held 10,991 shares of Republic Bancorp worth $994K as of Q2 2026.
  • Allworth Financial bought 18 Republic Bancorp shares in Q2 2026, an estimated $1.43K.
  • Republic Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #737 holding.
  • Allworth Financial first reported a position in Republic Bancorp in Q1 2022 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.