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Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

RBC holding history

RBC Bearings INC in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RBC overviewAll 13F holders of RBCFull Q2 2026 holdings

Shares (Q2 2026)
9,112
Value
$5.87M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of RBC by Torray LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,112$5.87M0.8%+32+0.4%AddedHolders
Q1 20269,080$4.93M0.7%−59−0.6%ReducedHolders
Q4 20259,139$4.10M0.6%+478+5.5%AddedHolders
Q3 20258,661$3.38M0.5%+241+2.9%AddedHolders
Q2 20258,420$3.24M0.5%−23−0.3%ReducedHolders
Q1 20258,443$2.72M0.4%−25−0.3%ReducedHolders
Q4 20248,468$2.53M0.4%+28+0.3%AddedHolders
Q3 20248,440$2.53M0.4%+36+0.4%AddedHolders
Q2 20248,404$2.27M0.3%+825+10.9%AddedHolders
Q1 20247,579$2.05M0.3%+133+1.8%AddedHolders
Q4 20237,446$2.12M0.3%+69+0.9%AddedHolders
Q3 20237,377$1.73M0.3%+188+2.6%AddedHolders
Q2 20237,189$1.56M0.3%+52+0.7%AddedHolders
Q1 20237,137$1.66M0.3%+4+0.1%AddedHolders
Q4 20227,133$1.49M0.3%−292−3.9%ReducedHolders
Q3 20227,425$1.54M0.3%−250−3.3%ReducedHolders
Q2 20227,675$1.42M0.3%+17+0.2%AddedHolders
Q1 20227,658$1.49M0.2%+369+5.1%AddedHolders
Q4 20217,289$1.47M0.2%−2,647−26.6%ReducedHolders
Q3 20219,936$2.11M0.3%+3,288+49.5%AddedHolders
Q2 20216,648$1.33M0.2%+48+0.7%AddedHolders
Q1 20216,600$1.30M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.