Smithfield Trust’s RB Global RBA Stock Holding History

Smithfield Trust’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	$115K	Hold	1,200	–	–	0.01%	462
2025 Q4	$123K	Hold	1,200	–	–	0.01%	444
2025 Q3	$130K	Hold	1,200	–	–	0.01%	422
2025 Q2	$127K	Hold	1,200	–	–	0.01%	411
2025 Q1	$120K	Hold	1,200	–	–	0.01%	412
2024 Q4	$108K	Hold	1,200	–	–	0.01%	428
2024 Q3	$97K	Hold	1,200	–	–	﹤0.01%	460
2024 Q2	$92K	Hold	1,200	–	–	﹤0.01%	452
2024 Q1	$91K	Hold	1,200	–	–	﹤0.01%	467
2023 Q4	$80K	Hold	1,200	–	–	﹤0.01%	475
2023 Q3	$75K	Hold	1,200	–	–	﹤0.01%	464
2023 Q2	$72K	Hold	1,200	–	–	﹤0.01%	486
2023 Q1	$68K	Hold	1,200	–	–	﹤0.01%	476
2022 Q4	$69K	Hold	1,200	–	–	﹤0.01%	465
2022 Q3	$75K	Hold	1,200	–	–	0.01%	442
2022 Q2	$78K	Hold	1,200	–	–	0.01%	460
2022 Q1	$71K	Hold	1,200	–	–	﹤0.01%	502
2021 Q4	$73K	Hold	1,200	–	–	﹤0.01%	507
2021 Q3	$74K	Hold	1,200	–	–	﹤0.01%	499
2021 Q2	$71K	Hold	1,200	–	–	﹤0.01%	498
2021 Q1	$70K	Hold	1,200	–	–	﹤0.01%	506
2020 Q4	$83K	Hold	1,200	–	–	0.01%	452
2020 Q3	$71K	Hold	1,200	–	–	0.01%	450
2020 Q2	$49K	Hold	1,200	–	–	﹤0.01%	494
2020 Q1	$41K	Hold	1,200	–	–	﹤0.01%	479
2019 Q4	$52K	Hold	1,200	–	–	﹤0.01%	514
2019 Q3	$48K	Hold	1,200	–	–	﹤0.01%	531
2019 Q2	$40K	Hold	1,200	–	–	﹤0.01%	551
2019 Q1	$41K	Hold	1,200	–	–	﹤0.01%	520
2018 Q4	$39K	Hold	1,200	–	–	﹤0.01%	506
2018 Q3	$43K	Hold	1,200	–	–	﹤0.01%	551
2018 Q2	$41K	Hold	1,200	–	–	﹤0.01%	556
2018 Q1	$38K	Hold	1,200	–	–	﹤0.01%	544
2017 Q4	$36K	Hold	1,200	–	–	﹤0.01%	574
2017 Q3	$38K	Hold	1,200	–	–	0.01%	560
2017 Q2	$34K	Hold	1,200	–	–	0.01%	582
2017 Q1	$39K	Hold	1,200	–	–	0.01%	560
2016 Q4	$41K	Hold	1,200	–	–	0.01%	545
2016 Q3	$42K	Hold	1,200	–	–	0.01%	538
2016 Q2	$41K	Hold	1,200	–	–	0.01%	522
2016 Q1	$32K	Hold	1,200	–	–	0.01%	550
2015 Q4	$29K	Hold	1,200	–	–	0.01%	563
2015 Q3	$31K	Sell	1,200 -8,453	-88%	-$231K	0.01%	557
2015 Q2	$269K	Buy	9,653 +34	+0.4%	+$933	0.05%	221
2015 Q1	$240K	Sell	9,619 -314	-3%	-$8.01K	0.05%	278
2014 Q4	$267K	Sell	9,933 -2,475	-20%	-$61.4K	0.06%	248
2014 Q3	$278K	Sell	12,408 -121	-1%	-$2.88K	0.06%	247
2014 Q2	$309K	Sell	12,529 -50	-0.4%	-$1.19K	0.06%	241
2014 Q1	$303K	Sell	12,579 -700	-5%	-$16.1K	0.06%	244
2013 Q4	$304K	Sell	13,279 -226	-2%	-$4.62K	0.06%	248
2013 Q3	$273K	Sell	13,505 -6,143	-31%	-$119K	0.06%	259
2013 Q2	$377K	Buy	+19,648	New	+$398K	0.09%	194

Other funds holding RBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Smithfield Trust's RBA Position: Q1 2026 in Review

Smithfield Trust held its RB Global (RBA) position steady in Q1 2026 at 1,200 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #462.

Smithfield Trust first reported a position in RBA in Q2 2013 and has held it in 52 quarters since. The position peaked at $377K in Q2 2013. 540 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

Smithfield Trust held 1,200 shares of RB Global worth $115K as of Q1 2026.
Smithfield Trust left its RB Global share count unchanged in Q1 2026.
RB Global made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #462 holding.
Smithfield Trust first reported a position in RB Global in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's RB Global position peaked at $377K in Q2 2013.
540 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.