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True Wealth Design’s Republic Bancorp RBCAA Stock Holding History

True Wealth Design’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$814 Sell
9
-2
-18% -$158 ﹤0.01% 2057
2026
Q1 		$777 Sell
11
-2
-15% -$141 ﹤0.01% 1895
2025
Q4 		$897 Sell
13
-2
-13% -$139 ﹤0.01% 1748
2025
Q3 		$1.08K Buy
15
+13
+650% +$960 ﹤0.01% 1719
2025
Q2 		$147 Hold
2
– – ﹤0.01% 2149
2025
Q1 		$128 Buy
+2
New +$133 ﹤0.01% 2117

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

True Wealth Design's RBCAA Position: Q2 2026 in Review

True Wealth Design reduced its Republic Bancorp (RBCAA) stake by 18% in Q2 2026, selling an estimated $158 and leaving 9 shares worth $814. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

True Wealth Design first reported a position in RBCAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08K in Q3 2025. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • True Wealth Design held 9 shares of Republic Bancorp worth $814 as of Q2 2026.
  • True Wealth Design sold 2 Republic Bancorp shares in Q2 2026, an estimated $158.
  • Republic Bancorp made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2057 holding.
  • True Wealth Design first reported a position in Republic Bancorp in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's Republic Bancorp position peaked at $1.08K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.