CHOREO, LLC

Position in RBC — RBC Bearings INC

CIK 1679031 ROCKFORD, IL

Position in RBC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$437,316

-$37,370 QoQ

Shares Held

679

-22.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#443

of 683 holders

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CHOREO, LLC holds $5,223,630 across 5 Tools & Accessories names. RBC ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNA	Snap-on Inc	8,026	$3,229,662
2	TKR	Timken Co	5,402	$785,018
3	LECO	Lincoln Electric Holdings Inc	1,924	$510,841
4	RBC	RBC Bearings INC This page	679	$437,316
5	TTC	Toro Co	2,677	$260,793

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,316	679	-22.3%	Shares	Sole	2026-08-04
2026-03-31	$474,686	874	-10.3%	Shares	Sole	2026-05-13
2025-12-31	$436,770	974	+36.6%	Shares	Sole	2026-01-23
2024-12-31	$213,286	713	-22.0%	Shares	Sole	2025-01-27
2024-09-30	$273,633	914	—	Shares	Sole	2024-11-07
No filing history on record for this holder in this stock.