Ellis Investment Partners’s RBC Bearings RBC Stock Holding History

Ellis Investment Partners’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	$316K	Hold	491	–	–	0.05%	224
2026 Q1	$267K	Hold	491	–	–	0.05%	225
2025 Q4	$220K	Buy	+491	New	+$208K	0.04%	233
2022 Q4	–	Sell	-491	Closed	-$102K	–	613
2022 Q3	$102K	Hold	491	–	–	0.03%	293
2022 Q2	$90K	Hold	491	–	–	0.02%	318
2022 Q1	$95K	Hold	491	–	–	0.02%	326
2021 Q4	$99K	Hold	491	–	–	0.02%	322
2021 Q3	$104K	Hold	491	–	–	0.03%	298
2021 Q2	$97K	Hold	491	–	–	0.02%	306
2021 Q1	$97K	Hold	491	–	–	0.03%	299
2020 Q4	$88K	Hold	491	–	–	0.03%	301
2020 Q3	$59K	Hold	491	–	–	0.02%	341
2020 Q2	$63K	Hold	491	–	–	0.02%	322
2020 Q1	$54K	Hold	491	–	–	0.03%	287
2019 Q4	$78K	Hold	491	–	–	0.03%	272
2019 Q3	$77K	Hold	491	–	–	0.03%	268
2019 Q2	$83K	Buy	+491	New	+$69.5K	0.03%	257

Other funds holding RBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellis Investment Partners's RBC Position: Q2 2026 in Review

Ellis Investment Partners held its RBC Bearings (RBC) position steady in Q2 2026 at 491 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #224.

Ellis Investment Partners first reported a position in RBC in Q2 2019 and has held it in 17 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Ellis Investment Partners held 491 shares of RBC Bearings worth $316K as of Q2 2026.
Ellis Investment Partners left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #224 holding.
Ellis Investment Partners first reported a position in RBC Bearings in Q2 2019 and has held it in 17 quarters since.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.