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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

RBC holding history

RBC Bearings INC in every 13F filed by Private Advisor Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of RBC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,206−100.0%Sold outHolders
Q1 20261,206$655.0K<0.1%+76+6.7%AddedHolders
Q4 20251,130$506.7K<0.1%−78−6.5%ReducedHolders
Q3 20251,208$471.5K<0.1%−395−24.6%ReducedHolders
Q2 20251,603$616.8K<0.1%+174+12.2%AddedHolders
Q1 20251,429$459.8K<0.1%+294+25.9%AddedHolders
Q4 20241,135$339.5K<0.1%−185−14.0%ReducedHolders
Q3 20241,320$395.2K<0.1%+156+13.4%AddedHolders
Q2 20241,164$314.0K<0.1%−81−6.5%ReducedHolders
Q1 20241,245$336.6K<0.1%−7−0.6%ReducedHolders
Q4 20231,252$356.7K<0.1%+271+27.6%AddedHolders
Q3 2023981$229.7K<0.1%+981NewHolders
Q3 20220$00.0%−3,243−100.0%Sold outHolders
Q2 20223,243$600.0K<0.1%−60−1.8%ReducedHolders
Q1 20223,303$641.0K<0.1%+375+12.8%AddedHolders
Q4 20212,928$591.0K<0.1%−4,284−59.4%ReducedHolders
Q3 20217,212$1.53M<0.1%+5,076+237.6%AddedHolders
Q2 20212,136$426.0K<0.1%+461+27.5%AddedHolders
Q1 20211,675$330.0K<0.1%––Holders

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