Robert Torray - Torray Investment Partners
Holding/activity history for RBC Bearings Inc. (RBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,080 | 0.77 | Reduce 0.65% | <0.01 | $543.12 | $4,931,530 | SEC |
| 2025 Q4 | 9,139 | 0.63 | Add 5.52% | 0.03 | $448.43 | $4,098,202 | SEC |
| 2025 Q3 | 8,661 | 0.47 | Add 2.86% | 0.01 | $390.29 | $3,380,302 | SEC |
| 2025 Q2 | 8,420 | 0.47 | Reduce 0.27% | <0.01 | $384.80 | $3,240,016 | SEC |
| 2025 Q1 | 8,443 | 0.40 | Reduce 0.30% | <0.01 | $321.77 | $2,716,704 | SEC |
| 2024 Q4 | 8,468 | 0.36 | Add 0.33% | <0.01 | $299.14 | $2,533,118 | SEC |
| 2024 Q3 | 8,440 | 0.35 | Add 0.43% | <0.01 | $299.38 | $2,526,767 | SEC |
| 2024 Q2 | 8,404 | 0.34 | Add 10.89% | 0.03 | $269.78 | $2,267,231 | SEC |
| 2024 Q1 | 7,579 | 0.31 | Add 1.79% | <0.01 | $270.35 | $2,048,983 | SEC |
| 2023 Q4 | 7,446 | 0.34 | Add 0.94% | <0.01 | $284.89 | $2,121,291 | SEC |
| 2023 Q3 | 7,377 | 0.30 | Add 2.62% | <0.01 | $234.13 | $1,727,177 | SEC |
| 2023 Q2 | 7,189 | 0.27 | Add 0.73% | <0.01 | $217.47 | $1,563,392 | SEC |
| 2023 Q1 | 7,137 | 0.30 | Add 0.06% | <0.01 | $232.73 | $1,660,994 | SEC |
| 2022 Q4 | 7,133 | 0.27 | Reduce 3.93% | 0.01 | $209.35 | $1,493,294 | SEC |
| 2022 Q3 | 7,425 | 0.31 | Reduce 3.26% | <0.01 | $207.81 | $1,543,000 | SEC |
| 2022 Q2 | 7,675 | 0.27 | Add 0.22% | <0.01 | $184.89 | $1,419,000 | SEC |
| 2022 Q1 | 7,658 | 0.24 | Add 5.06% | 0.01 | $193.91 | $1,485,000 | SEC |
| 2021 Q4 | 7,289 | 0.22 | Reduce 26.64% | 0.09 | $201.95 | $1,472,000 | SEC |
| 2021 Q3 | 9,936 | 0.32 | Add 49.46% | 0.11 | $212.16 | $2,108,000 | SEC |
| 2021 Q2 | 6,648 | 0.19 | Add 0.73% | <0.01 | $199.46 | $1,326,000 | SEC |
| 2021 Q1 | 6,600 | 0.20 | Add 1.96% | <0.01 | $196.82 | $1,299,000 | SEC |
| 2020 Q4 | 6,473 | 0.19 | Buy | 0.19 | $179.05 | $1,159,000 | SEC |