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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

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

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. 160 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.
  • 160 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.