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Covestor’s RBB Bancorp RBB Stock Holding History

Covestor’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
19
+3
+19% +$72 ﹤0.01% 2299
2026
Q1 		$0 Sell
16
-16
-50% -$343 ﹤0.01% 2680
2025
Q4 		$1K Sell
32
-1
-3% -$20 ﹤0.01% 2147
2025
Q3 		$1K Sell
33
-14
-30% -$268 ﹤0.01% 2157
2025
Q2 		$1K Sell
47
-7
-13% -$114 ﹤0.01% 2079
2025
Q1 		$1K Buy
54
+35
+184% +$637 ﹤0.01% 2074
2024
Q4 		$0 Sell
19
-16
-46% -$370 ﹤0.01% 2638
2024
Q3 		$1K Sell
35
-2
-5% -$44 ﹤0.01% 2080
2024
Q2 		$1K Buy
37
+9
+32% +$161 ﹤0.01% 2103
2024
Q1 		$1K Sell
28
-101
-78% -$1.79K ﹤0.01% 2085
2023
Q4 		$2K Sell
129
-35
-21% -$522 ﹤0.01% 1878
2023
Q3 		$2K Sell
164
-10
-6% -$136 ﹤0.01% 1847
2023
Q2 		$2K Sell
174
-87
-33% -$1.05K ﹤0.01% 1860
2023
Q1 		$4K Buy
261
+100
+62% +$1.91K ﹤0.01% 1623
2022
Q4 		$3K Buy
161
+15
+10% +$326 ﹤0.01% 1715
2022
Q3 		$3K Buy
+146
New +$3.17K ﹤0.01% 1641

Other funds holding RBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covestor's RBB Position: Q2 2026 in Review

Covestor increased its RBB Bancorp (RBB) stake by 19% in Q2 2026, buying an estimated $72 and bringing the position to 19 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Covestor first reported a position in RBB in Q3 2022 and has held it in 16 quarters since. The position peaked at $4K in Q1 2023. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • Covestor held 19 shares of RBB Bancorp worth $1K as of Q2 2026.
  • Covestor bought 3 RBB Bancorp shares in Q2 2026, an estimated $72.
  • RBB Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2299 holding.
  • Covestor first reported a position in RBB Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Covestor's RBB Bancorp position peaked at $4K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.