Covenant Asset Management’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
Q2
$6.21M Buy
9,638
+204
+2% +$121K 1.04% 33
2026
Q1
$5.12M Buy
+9,434
New +$5.01M 0.77% 42

Other funds holding RBC

Covenant Asset Management's RBC Position: Q2 2026 in Review

Covenant Asset Management increased its RBC Bearings (RBC) stake by 2.2% in Q2 2026, buying an estimated $121K and bringing the position to 9,638 shares worth $6.21M. The position accounts for 1.04% of the portfolio, ranked #33.

Covenant Asset Management first reported a position in RBC in Q1 2026 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Covenant Asset Management held 9,638 shares of RBC Bearings worth $6.21M as of Q2 2026.
  • Covenant Asset Management bought 204 RBC Bearings shares in Q2 2026, an estimated $121K.
  • RBC Bearings made up 1.04% of Covenant Asset Management's portfolio in Q2 2026, its #33 holding.
  • Covenant Asset Management first reported a position in RBC Bearings in Q1 2026 and has held it in 2 quarters since.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.