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Aspetuck Financial Management’s Rambus RMBS Stock Holding History

Aspetuck Financial Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.07M Hold
38,175
– – 2.98% 10
2026
Q1 		$3.28M Hold
38,175
– – 2.25% 14
2025
Q4 		$3.51M Sell
38,175
-4,100
-10% -$403K 2.36% 15
2025
Q3 		$4.41M Hold
42,275
– – 3.02% 8
2025
Q2 		$2.71M Hold
42,275
– – 2.04% 21
2025
Q1 		$2.19M Hold
42,275
– – 1.88% 20
2024
Q4 		$2.23M Buy
+42,275
New +$2.15M 1.74% 21

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aspetuck Financial Management's RMBS Position: Q2 2026 in Review

Aspetuck Financial Management held its Rambus (RMBS) position steady in Q2 2026 at 38,175 shares worth $5.07M. The position accounts for 2.98% of the portfolio, ranked #10.

Aspetuck Financial Management first reported a position in RMBS in Q4 2024 and has held it in 7 quarters since. 618 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

  • Aspetuck Financial Management held 38,175 shares of Rambus worth $5.07M as of Q2 2026.
  • Aspetuck Financial Management left its Rambus share count unchanged in Q2 2026.
  • Rambus made up 2.98% of Aspetuck Financial Management's portfolio in Q2 2026, its #10 holding.
  • Aspetuck Financial Management first reported a position in Rambus in Q4 2024 and has held it in 7 quarters since.
  • 618 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

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