CAPTRUST Financial Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.3M | Buy |
11,596
+4,878
| +73% | +$2.59M | 0.01% | 681 |
|
|
2025
Q4 | $3.01M | Buy |
6,718
+1,678
| +33% | +$711K | 0.01% | 891 |
|
|
2025
Q3 | $1.97M | Sell |
5,040
-42
| -0.8% | -$16.4K | ﹤0.01% | 1034 |
|
|
2025
Q2 | $1.96M | Buy |
5,082
+111
| +2% | +$39.2K | ﹤0.01% | 978 |
|
|
2025
Q1 | $1.6M | Sell |
4,971
-572
| -10% | -$193K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.66M | Buy |
5,543
+1,101
| +25% | +$339K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.33M | Sell |
4,442
-133
| -3% | -$38.3K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.23M | Sell |
4,575
-147
| -3% | -$39.5K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $1.28M | Sell |
4,722
-638
| -12% | -$172K | ﹤0.01% | 995 |
|
|
2023
Q4 | $1.53M | Buy |
5,360
+220
| +4% | +$53.9K | 0.01% | 1043 |
|
|
2023
Q3 | $1.2M | Buy |
5,140
+2,011
| +64% | +$456K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $680K | Sell |
3,129
-42
| -1% | -$9.11K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $738K | Sell |
3,171
-43
| -1% | -$9.9K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $673K | Sell |
3,214
-326
| -9% | -$74.5K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $736K | Sell |
3,540
-436
| -11% | -$100K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $735K | Buy |
3,976
+345
| +10% | +$61.2K | ﹤0.01% | 979 |
|
|
2022
Q1 | $704K | Buy |
3,631
+287
| +9% | +$54.8K | ﹤0.01% | 991 |
|
|
2021
Q4 | $675K | Sell |
3,344
-22
| -0.7% | -$4.73K | ﹤0.01% | 984 |
|
|
2021
Q3 | $714K | Buy |
3,366
+1,132
| +51% | +$246K | 0.01% | 883 |
|
|
2021
Q2 | $446K | Buy |
2,234
+696
| +45% | +$137K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $303K | Buy |
1,538
+300
| +24% | +$56.4K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $222K | Sell |
1,238
-5
| -0.4% | -$763 | ﹤0.01% | 1148 |
|
|
2020
Q3 | $152K | Buy |
1,243
+632
| +103% | +$81K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $79K | Sell |
611
-211
| -26% | -$26.9K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $91K | Buy |
+822
| New | +$127K | ﹤0.01% | 1166 |
|
|
2019
Q4 | – | Sell |
-413
| Closed | -$69K | – | 1615 |
|
|
2019
Q3 | $69K | Hold |
413
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $69K | Buy |
413
+15
| +4% | +$2.12K | ﹤0.01% | 878 |
|
|
2019
Q1 | $51K | Buy |
398
+359
| +921% | +$48.2K | ﹤0.01% | 902 |
|
|
2018
Q4 | $5K | Buy |
+39
| New | +$5.68K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 1677 |
|
|
2018
Q2 | $0 | Sell |
3
-13
| -81% | -$1.61K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$1.99K | ﹤0.01% | 1250 |
|
Other funds holding RBC
DCP
VCM
VPM
CAPTRUST Financial Advisors's RBC Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its RBC Bearings (RBC) stake by 73% in Q1 2026, buying an estimated $2.59M and bringing the position to 11,596 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #681.
CAPTRUST Financial Advisors first reported a position in RBC in Q1 2018 and has held it in 31 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.
- CAPTRUST Financial Advisors held 11,596 shares of RBC Bearings worth $6.3M as of Q1 2026.
- CAPTRUST Financial Advisors bought 4,878 RBC Bearings shares in Q1 2026, an estimated $2.59M.
- RBC Bearings made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #681 holding.
- CAPTRUST Financial Advisors first reported a position in RBC Bearings in Q1 2018 and has held it in 31 quarters since.
- 610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.