Clearstead Advisors’s RBC Bearings RBC Stock Holding History

Clearstead Advisors’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 Q1	$5.43K	Sell	10 -126	-93%	-$66.9K	﹤0.01%	1723
2025 Q4	$61K	Buy	136 +13	+11%	+$5.5K	﹤0.01%	1312
2025 Q3	$48K	Sell	123 -252	-67%	-$98.1K	﹤0.01%	1295
2025 Q2	$144K	Buy	375 +4	+1%	+$1.41K	﹤0.01%	968
2025 Q1	$119K	Sell	371 -97	-21%	-$32.7K	﹤0.01%	946
2024 Q4	$140K	Sell	468 -322	-41%	-$99.1K	﹤0.01%	935
2024 Q3	$237K	Sell	790 -157	-17%	-$45.2K	﹤0.01%	795
2024 Q2	$255K	Buy	+947	New	+$254K	﹤0.01%	735
2022 Q4	–	Sell	-18	Closed	-$4K	–	1366
2022 Q3	$4K	Hold	18	–	–	﹤0.01%	1004
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	1065
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	1155
2021 Q4	$4K	Sell	18 -106	-85%	-$22.8K	﹤0.01%	1027
2021 Q3	$26K	Buy	124 +106	+589%	+$23K	﹤0.01%	734
2021 Q2	$4K	Buy	+18	New	+$3.56K	﹤0.01%	929

Other funds holding RBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return