TC
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Truvestments Capital’s Rambus RMBS Stock Holding History

Truvestments Capital’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
Q1 		$247K Sell
2,867
-740
-21% -$73.8K 0.04% 285
2025
Q4 		$331K Sell
3,607
-184
-5% -$18.1K 0.06% 235
2025
Q3 		$395K Sell
3,791
-3,615
-49% -$279K 0.07% 216
2025
Q2 		$474K Sell
7,406
-639
-8% -$34.2K 0.09% 165
2025
Q1 		$417K Sell
8,045
-11,784
-59% -$692K 0.09% 164
2024
Q4 		$1.05M Buy
19,829
+4,102
+26% +$209K 0.27% 84
2024
Q3 		$664K Sell
15,727
-87
-0.6% -$4.22K 0.18% 102
2024
Q2 		$929K Buy
15,814
+1,709
+12% +$97.7K 0.37% 71
2024
Q1 		$872K Buy
14,105
+5,481
+64% +$347K 0.34% 72
2023
Q4 		$589K Sell
8,624
-1,046
-11% -$65.2K 0.27% 77
2023
Q3 		$539K Buy
9,670
+61
+0.6% +$3.46K 0.28% 70
2023
Q2 		$617K Buy
9,609
+43
+0.4% +$2.37K 0.31% 67
2023
Q1 		$490K Buy
9,566
+2,284
+31% +$98.1K 0.26% 72
2022
Q4 		$261K Buy
+7,282
New +$246K 0.15% 114

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return