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Garton & Associates Financial Advisors’s Republic Bancorp RBCAA Stock Holding History

Garton & Associates Financial Advisors’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
Q2 		$1.41M Sell
15,563
-490
-3% -$38.8K 3.18% 13
2026
Q1 		$1.13M Buy
16,053
+74
+0.5% +$5.22K 0.93% 34
2025
Q4 		$1.1M Buy
+15,979
New +$1.11M 0.62% 34

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Garton & Associates Financial Advisors's RBCAA Position: Q2 2026 in Review

Garton & Associates Financial Advisors reduced its Republic Bancorp (RBCAA) stake by 3.1% in Q2 2026, selling an estimated $38.8K and leaving 15,563 shares worth $1.41M. The position accounts for 3.18% of the portfolio, ranked #13.

Garton & Associates Financial Advisors first reported a position in RBCAA in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Garton & Associates Financial Advisors held 15,563 shares of Republic Bancorp worth $1.41M as of Q2 2026.
  • Garton & Associates Financial Advisors sold 490 Republic Bancorp shares in Q2 2026, an estimated $38.8K.
  • Republic Bancorp made up 3.18% of Garton & Associates Financial Advisors's portfolio in Q2 2026, its #13 holding.
  • Garton & Associates Financial Advisors first reported a position in Republic Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.