Capital Advisors Ltd’s RBC Bearings RBC Stock Holding History

Capital Advisors Ltd’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	9	–	–	﹤0.01%	946
2026 Q1	$5K	Hold	9	–	–	﹤0.01%	968
2025 Q4	$4K	Hold	9	–	–	﹤0.01%	986
2025 Q3	$4K	Hold	9	–	–	﹤0.01%	970
2025 Q2	$3K	Hold	9	–	–	﹤0.01%	1012
2025 Q1	$3K	Hold	9	–	–	﹤0.01%	999
2024 Q4	$3K	Sell	9 -1	-10%	-$308	﹤0.01%	1022
2024 Q3	$3K	Buy	10 +1	+11%	+$288	﹤0.01%	1013
2024 Q2	$2K	Buy	9 +2	+29%	+$537	﹤0.01%	1080
2024 Q1	$2K	Hold	7	–	–	﹤0.01%	1068
2023 Q4	$2K	Hold	7	–	–	﹤0.01%	1045
2023 Q3	$2K	Hold	7	–	–	﹤0.01%	1034
2023 Q2	$2K	Hold	7	–	–	﹤0.01%	1043
2023 Q1	$2K	Hold	7	–	–	﹤0.01%	926
2022 Q4	$1K	Hold	7	–	–	﹤0.01%	1068
2022 Q3	$1K	Buy	7 +5	+250%	+$1.15K	﹤0.01%	1097
2022 Q2	$0	Buy	+2	New	+$355	﹤0.01%	1265

Other funds holding RBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Advisors Ltd's RBC Position: Q2 2026 in Review

Capital Advisors Ltd held its RBC Bearings (RBC) position steady in Q2 2026 at 9 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Capital Advisors Ltd first reported a position in RBC in Q2 2022 and has held it in 17 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Capital Advisors Ltd held 9 shares of RBC Bearings worth $6K as of Q2 2026.
Capital Advisors Ltd left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #946 holding.
Capital Advisors Ltd first reported a position in RBC Bearings in Q2 2022 and has held it in 17 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.