Empowered Funds’s Republic Bancorp RBCAA Stock Holding History

Empowered Funds’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 Q1	$5.52M	Buy	+78,246	New	+$5.52M	0.04%	590
2025 Q4	–	Sell	-67,546	Closed	-$4.88M	–	1703
2025 Q3	$4.88M	Buy	67,546 +4,033	+6%	+$298K	0.05%	492
2025 Q2	$4.64M	Buy	63,513 +1,219	+2%	+$83.3K	0.05%	465
2025 Q1	$3.98M	Sell	62,294 -2,636	-4%	-$175K	0.06%	457
2024 Q4	$4.54M	Buy	64,930 +3,105	+5%	+$222K	0.07%	404
2024 Q3	$4.04M	Buy	61,825 +1,204	+2%	+$73.7K	0.06%	426
2024 Q2	$3.25M	Buy	60,621 +4,320	+8%	+$220K	0.06%	450
2024 Q1	$2.87M	Buy	56,301 +4,200	+8%	+$211K	0.05%	482
2023 Q4	$2.87M	Buy	52,101 +4,608	+10%	+$219K	0.07%	394
2023 Q3	$2.09M	Buy	47,493 +3,792	+9%	+$169K	0.06%	436
2023 Q2	$1.86M	Buy	+43,701	New	+$1.82M	0.07%	418

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Empowered Funds's RBCAA Position: Q1 2026 in Review

Empowered Funds opened a new position in Republic Bancorp (RBCAA) in Q1 2026: 78,246 shares worth $5.52M. The stake represents 0.04% of the portfolio and ranks #590 among its holdings. This is a return to the name: Empowered Funds previously reported a position in RBCAA as recently as Q3 2025.

Empowered Funds first reported a position in RBCAA in Q2 2023 and has held it in 11 quarters since. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

Empowered Funds held 78,246 shares of Republic Bancorp worth $5.52M as of Q1 2026.
Republic Bancorp was a new Empowered Funds position in Q1 2026.
Republic Bancorp made up 0.04% of Empowered Funds's portfolio in Q1 2026, its #590 holding.
Empowered Funds first reported a position in Republic Bancorp in Q2 2023 and has held it in 11 quarters since.
148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.