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Covestor’s Republic Bancorp RBCAA Stock Holding History

Covestor’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
13
+3
+30% +$238 ﹤0.01% 2300
2026
Q1 		$1K Buy
10
+3
+43% +$212 ﹤0.01% 2124
2025
Q4 		$1K Sell
7
-9
-56% -$623 ﹤0.01% 2148
2025
Q3 		$1K Buy
16
+5
+45% +$369 ﹤0.01% 2158
2025
Q2 		$1K Sell
11
-4
-27% -$273 ﹤0.01% 2080
2025
Q1 		$1K Sell
15
-1
-6% -$66 ﹤0.01% 2075
2024
Q4 		$1K Buy
16
+11
+220% +$785 ﹤0.01% 2113
2024
Q3 		$0 Sell
5
-7
-58% -$429 ﹤0.01% 2651
2024
Q2 		$1K Buy
12
+10
+500% +$509 ﹤0.01% 2104
2024
Q1 		$0 Sell
2
-1
-33% -$50 ﹤0.01% 2637
2023
Q4 		$0 Sell
3
-1
-25% -$48 ﹤0.01% 2602
2023
Q3 		$0 Sell
4
-2
-33% -$89 ﹤0.01% 2594
2023
Q2 		$0 Sell
6
-75
-93% -$3.13K ﹤0.01% 2543
2023
Q1 		$3K Buy
81
+18
+29% +$777 ﹤0.01% 1697
2022
Q4 		$3K Buy
63
+57
+950% +$2.44K ﹤0.01% 1716
2022
Q3 		$0 Sell
6
-85
-93% -$3.77K ﹤0.01% 2470
2022
Q2 		$4K Buy
91
+38
+72% +$1.7K ﹤0.01% 1484
2022
Q1 		$2K Buy
53
+49
+1,225% +$2.34K ﹤0.01% 1690
2021
Q4 		$0 Buy
+4
New +$213 ﹤0.01% 2267

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Covestor's RBCAA Position: Q2 2026 in Review

Covestor increased its Republic Bancorp (RBCAA) stake by 30% in Q2 2026, buying an estimated $238 and bringing the position to 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Covestor first reported a position in RBCAA in Q4 2021 and has held it in 19 quarters since. The position peaked at $4K in Q2 2022. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Covestor held 13 shares of Republic Bancorp worth $1K as of Q2 2026.
  • Covestor bought 3 Republic Bancorp shares in Q2 2026, an estimated $238.
  • Republic Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2300 holding.
  • Covestor first reported a position in Republic Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Republic Bancorp position peaked at $4K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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