M.E. Allison & Co’s Rambus RMBS Stock Holding History

M.E. Allison & Co’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$630K	Hold	5,897	–	–	0.35%	77
2026 Q2	$783K	Hold	5,897	–	–	0.45%	62
2026 Q1	$507K	Hold	5,897	–	–	0.34%	79
2025 Q4	$542K	Hold	5,897	–	–	0.37%	72
2025 Q3	$614K	Hold	5,897	–	–	0.43%	62
2025 Q2	$378K	Hold	5,897	–	–	0.3%	90
2025 Q1	$305K	Hold	5,897	–	–	0.3%	99
2024 Q4	$312K	Buy	+5,897	New	+$301K	0.34%	87

Other funds holding RMBS

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

M.E. Allison & Co's RMBS Position: Q3 2026 in Review

M.E. Allison & Co held its Rambus (RMBS) position steady in Q3 2026 at 5,897 shares worth $630K. The position accounts for 0.35% of the portfolio, ranked #77.

M.E. Allison & Co first reported a position in RMBS in Q4 2024 and has held it in 8 quarters since. The position peaked at $783K in Q2 2026. 25 funds tracked by Wall St. Rank hold RMBS as of Q3 2026.

M.E. Allison & Co held 5,897 shares of Rambus worth $630K as of Q3 2026.
M.E. Allison & Co left its Rambus share count unchanged in Q3 2026.
Rambus made up 0.35% of M.E. Allison & Co's portfolio in Q3 2026, its #77 holding.
M.E. Allison & Co first reported a position in Rambus in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Rambus position peaked at $783K in Q2 2026.
25 funds tracked by Wall St. Rank held Rambus as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.