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Valeo Financial Advisors’s Republic Bancorp RBCAA Stock Holding History

Valeo Financial Advisors’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 		$393K Sell
4,347
-203
-4% -$16.1K 0.01% 527
2026
Q1 		$321K Buy
4,550
+22
+0.5% +$1.55K 0.01% 524
2025
Q4 		$312K Buy
+4,528
New +$314K 0.01% 603
2023
Q2 		– Sell
-14,731
Closed -$625K – 662
2023
Q1 		$625K Sell
14,731
-27,483
-65% -$1.19M 0.03% 288
2022
Q4 		$1.73M Hold
42,214
– – 0.09% 125
2022
Q3 		$1.62M Hold
42,214
– – 0.1% 122
2022
Q2 		$2.04M Sell
42,214
-1,482
-3% -$66.2K 0.13% 99
2022
Q1 		$1.96M Buy
43,696
+830
+2% +$39.7K 0.1% 122
2021
Q4 		$2.18M Sell
42,866
-20,492
-32% -$1.09M 0.12% 101
2021
Q3 		$3.21M Buy
+63,358
New +$3.1M 0.18% 80
2021
Q2 		– Sell
-4,331
Closed -$192K – 1505
2021
Q1 		$192K Buy
4,331
+830
+24% +$34.4K 0.01% 447
2020
Q4 		$126K Buy
3,501
+1,660
+90% +$57.9K 0.01% 514
2020
Q3 		$52K Hold
1,841
– – ﹤0.01% 662
2020
Q2 		$60K Hold
1,841
– – 0.01% 657
2020
Q1 		$63K Hold
1,841
– – 0.01% 534
2019
Q4 		$86K Sell
1,841
-222
-11% -$10K 0.01% 498
2019
Q3 		$90K Hold
2,063
– – 0.01% 457
2019
Q2 		$103K Hold
2,063
– – 0.01% 428
2019
Q1 		$92K Hold
2,063
– – 0.01% 426
2018
Q4 		$80K Hold
2,063
– – 0.01% 414
2018
Q3 		$92K Hold
2,063
– – 0.01% 414
2018
Q2 		$101K Buy
2,063
+1,563
+313% +$67.4K 0.01% 395
2018
Q1 		$19K Hold
500
– – ﹤0.01% 733
2017
Q4 		$19K Hold
500
– – ﹤0.01% 688
2017
Q3 		$19K Buy
+500
New +$17.8K ﹤0.01% 563

Other funds holding RBCAA

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Valeo Financial Advisors's RBCAA Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Republic Bancorp (RBCAA) stake by 4.5% in Q2 2026, selling an estimated $16.1K and leaving 4,347 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #527.

Valeo Financial Advisors first reported a position in RBCAA in Q3 2017 and has held it in 25 quarters since. The position peaked at $3.21M in Q3 2021. 13 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Valeo Financial Advisors held 4,347 shares of Republic Bancorp worth $393K as of Q2 2026.
  • Valeo Financial Advisors sold 203 Republic Bancorp shares in Q2 2026, an estimated $16.1K.
  • Republic Bancorp made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #527 holding.
  • Valeo Financial Advisors first reported a position in Republic Bancorp in Q3 2017 and has held it in 25 quarters since.
  • Valeo Financial Advisors's Republic Bancorp position peaked at $3.21M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.