Hollencrest Capital Management’s RB Global RBA Stock Holding History

Hollencrest Capital Management’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Hold	875	–	–	0.01%	436
2026 Q1	$83.9K	Hold	875	–	–	﹤0.01%	454
2025 Q4	$90K	Hold	875	–	–	﹤0.01%	458
2025 Q3	$94.8K	Hold	875	–	–	﹤0.01%	445
2025 Q2	$92.9K	Hold	875	–	–	﹤0.01%	404
2025 Q1	$87.8K	Hold	875	–	–	﹤0.01%	402
2024 Q4	$78.9K	Hold	875	–	–	﹤0.01%	452
2024 Q3	$70.4K	Buy	875 +437	+100%	+$35.5K	﹤0.01%	456
2024 Q2	$33.4K	Hold	438	–	–	﹤0.01%	582
2024 Q1	$33.4K	Buy	+438	New	+$30.6K	﹤0.01%	549
2023 Q2	–	Sell	-433	Closed	-$24.4K	–	1170
2023 Q1	$24.4K	Sell	433 -400	-48%	-$23.6K	﹤0.01%	604
2022 Q4	$48.2K	Buy	+833	New	+$48.5K	0.01%	459

Other funds holding RBA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Hollencrest Capital Management's RBA Position: Q2 2026 in Review

Hollencrest Capital Management held its RB Global (RBA) position steady in Q2 2026 at 875 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #436.

Hollencrest Capital Management first reported a position in RBA in Q4 2022 and has held it in 12 quarters since. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Hollencrest Capital Management held 875 shares of RB Global worth $102K as of Q2 2026.
Hollencrest Capital Management left its RB Global share count unchanged in Q2 2026.
RB Global made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #436 holding.
Hollencrest Capital Management first reported a position in RB Global in Q4 2022 and has held it in 12 quarters since.
556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.