Position in RBC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,051,105
+$200,036 QoQ
Shares Held
1,632
+4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#341
of 684 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $1,389,736 across 2 Tools & Accessories names. RBC ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
1,632 | $1,051,105 | |
| 2 | TTC |
Toro Co
|
3,476 | $338,631 |
All Filings in RBC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,105 | 1,632 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $851,069 | 1,567 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $686,994 | 1,532 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $373,897 | 958 | Shares | Sole | 2025-11-05 | |
| 2020-09-30 | $10,666 | 88 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $11,795 | 88 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,925 | 88 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||