RF
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Rossby Financial’s First Bancorp FBP Stock Holding History

Rossby Financial’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93K Hold
74
– – ﹤0.01% 1742
2026
Q1 		$1.6K Buy
74
+43
+139% +$926 ﹤0.01% 1875
2025
Q4 		$643 Buy
31
+6
+24% +$124 ﹤0.01% 1595
2025
Q3 		$543 Buy
+25
New +$541 ﹤0.01% 1368

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rossby Financial's FBP Position: Q2 2026 in Review

Rossby Financial held its First Bancorp (FBP) position steady in Q2 2026 at 74 shares worth $1.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Rossby Financial first reported a position in FBP in Q3 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Rossby Financial held 74 shares of First Bancorp worth $1.93K as of Q2 2026.
  • Rossby Financial left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1742 holding.
  • Rossby Financial first reported a position in First Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.