Position in RBA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,930,464
-$2,218,693 QoQ
Shares Held
25,165
-53.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 557 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $51,999,615 across 13 Specialty Business Services names. RBA ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
128,524 | $21,859,361 | |
| 2 | RELX |
Relx PLC
|
345,285 | $10,935,175 | |
| 3 | AZZ |
Azz Inc
|
48,297 | $7,488,449 | |
| 4 | QUAD |
Quad/Graphics, Inc.
|
460,731 | $3,883,962 | |
| 5 | RBA |
Rb Global Inc.
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|
25,165 | $2,930,464 | |
| 6 | CPRT |
Copart Inc
|
51,388 | $1,448,627 | |
| 7 | MMS |
Maximus, Inc.
|
19,374 | $1,041,546 | |
| 8 | ARMK |
Aramark
|
12,617 | $717,907 |
All Filings in RBA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,930,464 | 25,165 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,149,157 | 53,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,636,040 | 64,509 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,216,938 | 75,830 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,003,336 | 65,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,457,432 | 44,441 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,343,948 | 14,898 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,111,003 | 13,803 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $991,000 | 12,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $959,437 | 12,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $866,292 | 12,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,380,000 | 22,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,406,540 | 40,109 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||