ROC
RBA icon

Running Oak Capital’s RB Global RBA Stock Holding History

Running Oak Capital’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
2026
Q1 		$13.7M Sell
142,918
-9,098
-6% -$964K 1.85% 26
2025
Q4 		$15.6M Sell
152,016
-1,303
-0.8% -$132K 1.96% 17
2025
Q3 		$16.6M Sell
153,319
-9,741
-6% -$1.09M 1.86% 21
2025
Q2 		$17.3M Buy
163,060
+905
+0.6% +$92.8K 1.92% 11
2025
Q1 		$16.3M Buy
162,155
+382
+0.2% +$36.4K 1.96% 8
2024
Q4 		$14.6M Buy
161,773
+7,391
+5% +$661K 1.91% 11
2024
Q3 		$12.4M Sell
154,382
-662
-0.4% -$53.7K 1.68% 46
2024
Q2 		$11.8M Buy
155,044
+7,513
+5% +$563K 1.84% 17
2024
Q1 		$11.2M Buy
147,531
+12,534
+9% +$876K 1.8% 25
2023
Q4 		$9.03M Buy
134,997
+20,395
+18% +$1.31M 1.78% 29
2023
Q3 		$7.16M Buy
114,602
+590
+0.5% +$36.4K 1.84% 26
2023
Q2 		$6.84M Buy
114,012
+11,883
+12% +$670K 1.68% 46
2023
Q1 		$5.75M Buy
102,129
+5,329
+6% +$314K 1.64% 46
2022
Q4 		$5.6M Buy
+96,800
New +$5.64M 1.65% 43

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EIG
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VPM
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Fidelity International
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return