New Millennium Group’s RB Global RBA Stock Holding History

New Millennium Group’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
2025 Q4	$1.02K	Hold	10	–	–	﹤0.01%	333
2025 Q3	$1.08K	Hold	10	–	–	﹤0.01%	347
2025 Q2	$1.05K	Hold	10	–	–	﹤0.01%	351
2025 Q1	$991	Hold	10	–	–	﹤0.01%	392
2024 Q4	$888	Hold	10	–	–	﹤0.01%	463
2024 Q3	$790	Hold	10	–	–	﹤0.01%	346
2024 Q2	$747	Buy	+10	New	+$749	﹤0.01%	355
2024 Q1	–	Sell	-10	Closed	-$650	–	321
2023 Q4	$650	Hold	10	–	–	﹤0.01%	374
2023 Q3	$605	Hold	10	–	–	﹤0.01%	351
2023 Q2	$578	Hold	10	–	–	﹤0.01%	361
2023 Q1	$540	Buy	10 +1	+11%	+$59	﹤0.01%	385
2022 Q4	$542	Hold	9	–	–	﹤0.01%	420
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	342
2022 Q2	$1K	Buy	+9	New	+$528	﹤0.01%	342

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

EIG

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

New Millennium Group's RBA Position: Q4 2025 in Review

New Millennium Group held its RB Global (RBA) position steady in Q4 2025 at 10 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

New Millennium Group first reported a position in RBA in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.08K in Q3 2025. 541 funds tracked by Wall St. Rank hold RBA as of Q4 2025.

New Millennium Group held 10 shares of RB Global worth $1.02K as of Q4 2025.
New Millennium Group left its RB Global share count unchanged in Q4 2025.
RB Global made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #333 holding.
New Millennium Group first reported a position in RB Global in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's RB Global position peaked at $1.08K in Q3 2025.
541 funds tracked by Wall St. Rank held RB Global as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.