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HighPoint Advisor Group’s RBC Bearings RBC Stock Holding History

HighPoint Advisor Group’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 		– Sell
-2,016
Closed -$904K – 954
2025
Q4 		$904K Sell
2,016
-34
-2% -$14.4K 0.02% 489
2025
Q3 		$800K Buy
2,050
+6
+0.3% +$2.34K 0.04% 296
2025
Q2 		$787K Buy
2,044
+2
+0.1% +$706 0.04% 287
2025
Q1 		$672K Sell
2,042
-14
-0.7% -$4.72K 0.04% 307
2024
Q4 		$750K Buy
2,056
+8
+0.4% +$2.46K 0.04% 288
2024
Q3 		$584K Buy
2,048
+18
+0.9% +$5.18K 0.03% 326
2024
Q2 		$592K Buy
2,030
+19
+0.9% +$5.1K 0.04% 319
2024
Q1 		$539K Sell
2,011
-22
-1% -$5.94K 0.04% 332
2023
Q4 		$535K Buy
+2,033
New +$499K 0.04% 341
2022
Q2 		$382K Buy
+2,009
New +$357K 0.04% 344
2021
Q3 		$372K Buy
1,752
+163
+10% +$35.4K 0.04% 362
2021
Q2 		$317K Buy
1,589
+175
+12% +$34.6K 0.03% 387
2021
Q1 		$280K Buy
1,414
+284
+25% +$53.4K 0.03% 383
2020
Q4 		$209K Buy
+1,130
New +$173K 0.03% 422
2019
Q4 		– Sell
-839
Closed -$140K – 453
2019
Q3 		$140K Buy
839
+93
+12% +$15K 0.03% 387
2019
Q2 		$120K Buy
+746
New +$106K 0.03% 417

Other funds holding RBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

HighPoint Advisor Group's RBC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of RBC Bearings (RBC) in Q1 2026, closing a stake of 2,016 shares — an estimated $904K sold.

HighPoint Advisor Group first reported a position in RBC in Q2 2019 and held it in 16 quarters. The position peaked at $904K in Q4 2025. 613 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • HighPoint Advisor Group reported no remaining RBC Bearings position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,016 RBC Bearings shares in Q1 2026, an estimated $904K.
  • HighPoint Advisor Group first reported a position in RBC Bearings in Q2 2019 and held it in 16 quarters.
  • HighPoint Advisor Group's RBC Bearings position peaked at $904K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.