RB Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

RB Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Sell	1,853 -100	-5%	-$34.1K	0.13%	119
2025 Q4	$588K	Sell	1,953 -38	-2%	-$11.2K	0.12%	123
2025 Q3	$540K	Sell	1,991 -42	-2%	-$10.5K	0.11%	126
2025 Q2	$485K	Buy	2,033 +53	+3%	+$10.6K	0.11%	126
2025 Q1	$373K	Buy	1,980 +2	+0.1%	+$427	0.09%	132
2024 Q4	$426K	Buy	1,978 +2	+0.1%	+$446	0.1%	126
2024 Q3	$456K	Buy	1,976 +203	+11%	+$46.6K	0.11%	123
2024 Q2	$437K	Buy	1,773 +1	+0.1%	+$229	0.11%	121
2024 Q1	$400K	Buy	1,772 +2	+0.1%	+$416	0.11%	130
2023 Q4	$340K	Buy	1,770 +6	+0.3%	+$1.01K	0.1%	133
2023 Q3	$279K	Hold	1,764	–	–	0.09%	144
2023 Q2	$298K	Sell	1,764 -165	-9%	-$24.7K	0.09%	141
2023 Q1	$286K	Sell	1,929 -297	-13%	-$40.5K	0.09%	150
2022 Q4	$258K	Buy	2,226 +312	+16%	+$36.2K	0.09%	151
2022 Q3	$203K	Sell	1,914 -300	-14%	-$37.6K	0.08%	162
2022 Q2	$258K	Buy	2,214 +153	+7%	+$20.6K	0.1%	149
2022 Q1	$325K	Buy	2,061 +3	+0.1%	+$480	0.1%	134
2021 Q4	$372K	Buy	2,058 +6	+0.3%	+$1.01K	0.12%	128
2021 Q3	$305K	Hold	2,052	–	–	0.11%	129
2021 Q2	$311K	Buy	2,052 +165	+9%	+$23.6K	0.12%	131
2021 Q1	$267K	Buy	1,887 +105	+6%	+$14.4K	0.12%	130
2020 Q4	$225K	Buy	+1,782	New	+$205K	0.1%	133

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RB Capital Management's SOXX Position: Q1 2026 in Review

RB Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 5.1% in Q1 2026, selling an estimated $34.1K and leaving 1,853 shares worth $609K. The position accounts for 0.13% of the portfolio, ranked #119.

RB Capital Management first reported a position in SOXX in Q4 2020 and has held it in 22 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

RB Capital Management held 1,853 shares of iShares Semiconductor ETF worth $609K as of Q1 2026.
RB Capital Management sold 100 iShares Semiconductor ETF shares in Q1 2026, an estimated $34.1K.
iShares Semiconductor ETF made up 0.13% of RB Capital Management's portfolio in Q1 2026, its #119 holding.
RB Capital Management first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 22 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.