Follow The Filings

RBC position history

The shares of RBC Bearings (RBC) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 9,936 shares, $2.1M, 0.32% of portfolio
  2. 2021 Q4: 7,289 shares, $1.5M, 0.22% of portfolio, Reduce −26.6%
  3. 2022 Q1: 7,658 shares, $1.5M, 0.24% of portfolio, Add +5.1%
  4. 2022 Q2: 7,675 shares, $1.4M, 0.27% of portfolio, Add +0.2%
  5. 2022 Q3: 7,425 shares, $1.5M, 0.31% of portfolio, Reduce −3.3%
  6. 2022 Q4: 7,133 shares, $1.5M, 0.27% of portfolio, Reduce −3.9%
  7. 2023 Q1: 7,137 shares, $1.7M, 0.30% of portfolio, Add +0.1%
  8. 2023 Q2: 7,189 shares, $1.6M, 0.27% of portfolio, Add +0.7%
  9. 2023 Q3: 7,377 shares, $1.7M, 0.30% of portfolio, Add +2.6%
  10. 2023 Q4: 7,446 shares, $2.1M, 0.34% of portfolio, Add +0.9%
  11. 2024 Q1: 118,857 shares, $4.1M, 0.61% of portfolio, Add +1496.3%
  12. 2024 Q2: 8,404 shares, $2.3M, 0.34% of portfolio, Reduce −92.9%
  13. 2024 Q3: 8,440 shares, $2.5M, 0.35% of portfolio, Add +0.4%
  14. 2024 Q4: 8,468 shares, $2.5M, 0.36% of portfolio, Add +0.3%
  15. 2025 Q1: 8,443 shares, $2.7M, 0.40% of portfolio, Reduce −0.3%
  16. 2025 Q2: 8,420 shares, $3.2M, 0.47% of portfolio, Reduce −0.3%
  17. 2025 Q3: 8,661 shares, $3.4M, 0.46% of portfolio, Add +2.9%
  18. 2025 Q4: 9,139 shares, $4.1M, 0.59% of portfolio, Add +5.5%
  19. 2026 Q1: 9,080 shares, $4.9M, 0.72% of portfolio, Reduce −0.6%
  20. 2026 Q2: 9,112 shares, $5.9M, 0.79% of portfolio, Add +0.4%
  21. 2026 Q3: 9,058 shares, $4.5M, 0.60% of portfolio, Reduce −0.6%
Holdings date Value % of holdings Shares Filing date All 13F holders