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Venturi Wealth Management’s RBC Bearings RBC Stock Holding History

Venturi Wealth Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Sell
457
-19
-4% -$11.3K 0.01% 514
2026
Q1 		$259K Hold
476
– – 0.01% 515
2025
Q4 		$213K Buy
+476
New +$202K 0.01% 542
2025
Q1 		– Sell
-476
Closed -$142K – 1530
2024
Q4 		$142K Buy
476
+457
+2,405% +$141K 0.01% 643
2024
Q3 		$5.69K Sell
19
-302
-94% -$86.9K ﹤0.01% 1355
2024
Q2 		$86.6K Buy
+321
New +$86.2K 0.01% 532

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venturi Wealth Management's RBC Position: Q2 2026 in Review

Venturi Wealth Management reduced its RBC Bearings (RBC) stake by 4% in Q2 2026, selling an estimated $11.3K and leaving 457 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #514.

Venturi Wealth Management first reported a position in RBC in Q2 2024 and has held it in 6 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Venturi Wealth Management held 457 shares of RBC Bearings worth $294K as of Q2 2026.
  • Venturi Wealth Management sold 19 RBC Bearings shares in Q2 2026, an estimated $11.3K.
  • RBC Bearings made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #514 holding.
  • Venturi Wealth Management first reported a position in RBC Bearings in Q2 2024 and has held it in 6 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.