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Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

RBC holding history

RBC Bearings INC in every 13F filed by Quantum Private Wealth, 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)
1,750
Value
$1.13M
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of RBC by Quantum Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,750$1.13M0.3%00.0%UnchangedHolders
Q1 20261,750$950.5K0.3%00.0%UnchangedHolders
Q4 20251,750$784.8K0.2%00.0%UnchangedHolders
Q3 20251,750$683.0K0.2%00.0%UnchangedHolders
Q2 20251,750$673.4K0.2%−59−3.3%ReducedHolders
Q1 20251,809$582.1K0.2%00.0%UnchangedHolders
Q4 20241,809$541.1K0.2%00.0%UnchangedHolders
Q3 20241,809$541.6K0.2%00.0%UnchangedHolders
Q2 20241,809$488.0K0.2%−87−4.6%ReducedHolders
Q1 20241,896$512.6K0.2%00.0%UnchangedHolders
Q4 20231,896$540.2K0.2%00.0%UnchangedHolders
Q3 20231,896$443.9K0.2%00.0%UnchangedHolders
Q2 20231,896$412.3K0.2%00.0%UnchangedHolders
Q1 20231,896$441.3K0.2%00.0%UnchangedHolders
Q4 20221,896$396.9K0.3%−140−6.9%ReducedHolders
Q3 20222,036$423.0K0.3%00.0%UnchangedHolders
Q2 20222,036$376.0K0.2%00.0%UnchangedHolders
Q1 20222,036$394.0K0.2%00.0%UnchangedHolders
Q4 20212,036$411.0K0.2%–No prior filingHolders