Focused Wealth Management’s Rhinebeck Bancorp RBKB Stock Holding History

Focused Wealth Management’s Portfolio RBKB Stock Details RBKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Hold	10,000	–	–	0.02%	242
2026 Q1	$154K	Hold	10,000	–	–	0.02%	206
2025 Q4	$120K	Hold	10,000	–	–	0.01%	197
2025 Q3	$114K	Hold	10,000	–	–	0.01%	199
2025 Q2	$117K	Hold	10,000	–	–	0.01%	190
2025 Q1	$98.4K	Hold	10,000	–	–	0.01%	186
2024 Q4	$96.7K	Hold	10,000	–	–	0.01%	167
2024 Q3	$92.5K	Hold	10,000	–	–	0.01%	219
2024 Q2	$78.6K	Hold	10,000	–	–	0.01%	207
2024 Q1	$84.5K	Hold	10,000	–	–	0.01%	182
2023 Q4	$80.5K	Hold	10,000	–	–	0.01%	241
2023 Q3	$67.7K	Hold	10,000	–	–	0.01%	254
2023 Q2	$67.3K	Hold	10,000	–	–	0.01%	262
2023 Q1	$76.5K	Hold	10,000	–	–	0.02%	238
2022 Q4	$91.1K	Hold	10,000	–	–	0.02%	209
2022 Q3	$98K	Hold	10,000	–	–	0.02%	184
2022 Q2	$93K	Hold	10,000	–	–	0.02%	196
2022 Q1	$102K	Hold	10,000	–	–	0.02%	208
2021 Q4	$107K	Hold	10,000	–	–	0.02%	274
2021 Q3	$109K	Hold	10,000	–	–	0.02%	280
2021 Q2	$110K	Hold	10,000	–	–	0.02%	272
2021 Q1	$104K	Hold	10,000	–	–	0.02%	273
2020 Q4	$86K	Hold	10,000	–	–	0.02%	288
2020 Q3	$63K	Buy	+10,000	New	+$65.6K	0.01%	292

Other funds holding RBKB

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Focused Wealth Management's RBKB Position: Q2 2026 in Review

Focused Wealth Management held its Rhinebeck Bancorp (RBKB) position steady in Q2 2026 at 10,000 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #242.

Focused Wealth Management first reported a position in RBKB in Q3 2020 and has held it in 24 quarters since. 48 funds tracked by Wall St. Rank hold RBKB as of Q2 2026.

Focused Wealth Management held 10,000 shares of Rhinebeck Bancorp worth $173K as of Q2 2026.
Focused Wealth Management left its Rhinebeck Bancorp share count unchanged in Q2 2026.
Rhinebeck Bancorp made up 0.02% of Focused Wealth Management's portfolio in Q2 2026, its #242 holding.
Focused Wealth Management first reported a position in Rhinebeck Bancorp in Q3 2020 and has held it in 24 quarters since.
48 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.