Weatherly Asset Management’s RBC Bearings RBC Stock Holding History

Weatherly Asset 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	$466K	Hold	723	–	–	0.03%	137
2026 Q1	$393K	Hold	723	–	–	0.03%	146
2025 Q4	$324K	Hold	723	–	–	0.03%	155
2025 Q3	$282K	Hold	723	–	–	0.02%	161
2025 Q2	$278K	Hold	723	–	–	0.02%	160
2025 Q1	$233K	Hold	723	–	–	0.02%	167
2024 Q4	$216K	Buy	+723	New	+$223K	0.02%	171

Other funds holding RBC

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weatherly Asset Management's RBC Position: Q2 2026 in Review

Weatherly Asset Management held its RBC Bearings (RBC) position steady in Q2 2026 at 723 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #137.

Weatherly Asset Management first reported a position in RBC in Q4 2024 and has held it in 7 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Weatherly Asset Management held 723 shares of RBC Bearings worth $466K as of Q2 2026.
Weatherly Asset Management left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up 0.03% of Weatherly Asset Management's portfolio in Q2 2026, its #137 holding.
Weatherly Asset Management first reported a position in RBC Bearings in Q4 2024 and has held it in 7 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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