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 Q2	$917K	Sell	1,431 -422	-23%	-$214K	0.18%	95
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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RB Capital Management's SOXX Position: Q2 2026 in Review

RB Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 23% in Q2 2026, selling an estimated $214K and leaving 1,431 shares worth $917K. The position accounts for 0.18% of the portfolio, ranked #95.

RB Capital Management first reported a position in SOXX in Q4 2020 and has held it in 23 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

RB Capital Management held 1,431 shares of iShares Semiconductor ETF worth $917K as of Q2 2026.
RB Capital Management sold 422 iShares Semiconductor ETF shares in Q2 2026, an estimated $214K.
iShares Semiconductor ETF made up 0.18% of RB Capital Management's portfolio in Q2 2026, its #95 holding.
RB Capital Management first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 23 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.