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 Q1	$267K	Hold	491	–	–	0.05%	225
2025 Q4	$220K	Buy	+491	New	+$208K	0.04%	233
2022 Q4	–	Sell	-491	Closed	-$102K	–	614
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 $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return