DC
RBC icon

Davenport & Co’s RBC Bearings RBC Stock Holding History

Davenport & Co’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
Q2 		$3.77M Sell
5,858
-129
-2% -$76.8K 0.02% 434
2026
Q1 		$3.25M Sell
5,987
-57
-0.9% -$30.3K 0.02% 422
2025
Q4 		$2.71M Buy
6,044
+58
+1% +$24.6K 0.01% 458
2025
Q3 		$2.34M Buy
5,986
+49
+0.8% +$19.1K 0.01% 495
2025
Q2 		$2.28M Sell
5,937
-761
-11% -$269K 0.01% 485
2025
Q1 		$2.16M Sell
6,698
-63
-0.9% -$21.2K 0.01% 473
2024
Q4 		$2.02M Sell
6,761
-317
-4% -$97.6K 0.01% 481
2024
Q3 		$2.12M Hold
7,078
– – 0.01% 461
2024
Q2 		$1.91M Sell
7,078
-600
-8% -$161K 0.01% 466
2024
Q1 		$2.08M Buy
7,678
+980
+15% +$265K 0.01% 438
2023
Q4 		$1.91M Sell
6,698
-320
-5% -$78.5K 0.01% 426
2023
Q3 		$1.64M Buy
7,018
+63
+0.9% +$14.3K 0.01% 412
2023
Q2 		$1.51M Buy
6,955
+253
+4% +$54.8K 0.01% 441
2023
Q1 		$1.56M Buy
6,702
+203
+3% +$46.8K 0.01% 424
2022
Q4 		$1.36M Sell
6,499
-1,523
-19% -$348K 0.01% 439
2022
Q3 		$1.67M Buy
8,022
+162
+2% +$37.3K 0.01% 385
2022
Q2 		$1.45M Buy
7,860
+3
+0% +$533 0.01% 421
2022
Q1 		$1.52M Buy
7,857
+72
+0.9% +$13.7K 0.01% 451
2021
Q4 		$1.57M Sell
7,785
-156
-2% -$33.5K 0.01% 457
2021
Q3 		$1.69M Buy
7,941
+1,337
+20% +$290K 0.01% 421
2021
Q2 		$1.32M Buy
+6,604
New +$1.3M 0.01% 420

Other funds holding RBC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return