Schwartz Investment Counsel’s Rambus RMBS Stock Holding History

Schwartz Investment Counsel’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3M	Sell	100,000 -320,337	-76%	-$41.7M	0.44%	52
2026 Q1	$36.2M	Buy	420,337 +240,000	+133%	+$23.9M	1.28%	34
2025 Q4	$16.6M	Sell	180,337 -50,000	-22%	-$4.92M	0.58%	58
2025 Q3	$24M	Sell	230,337 -150,000	-39%	-$11.6M	0.81%	45
2025 Q2	$24.3M	Hold	380,337	–	–	0.8%	45
2025 Q1	$19.7M	Buy	+380,337	New	+$22.3M	0.68%	46

Other funds holding RMBS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schwartz Investment Counsel's RMBS Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Rambus (RMBS) stake by 76% in Q2 2026, selling an estimated $41.7M and leaving 100,000 shares worth $13.3M. The position accounts for 0.44% of the portfolio, ranked #52.

Schwartz Investment Counsel first reported a position in RMBS in Q1 2025 and has held it in 6 quarters since. The position peaked at $36.2M in Q1 2026. 617 funds tracked by Wall St. Rank hold RMBS as of Q2 2026.

Schwartz Investment Counsel held 100,000 shares of Rambus worth $13.3M as of Q2 2026.
Schwartz Investment Counsel sold 320,337 Rambus shares in Q2 2026, an estimated $41.7M.
Rambus made up 0.44% of Schwartz Investment Counsel's portfolio in Q2 2026, its #52 holding.
Schwartz Investment Counsel first reported a position in Rambus in Q1 2025 and has held it in 6 quarters since.
Schwartz Investment Counsel's Rambus position peaked at $36.2M in Q1 2026.
617 funds tracked by Wall St. Rank held Rambus as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.