Position in RBC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$316,233
+$49,562 QoQ
Shares Held
491
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#489
of 683 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBC Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Ellis Investment Partners, LLC holds $525,491 across 2 Tools & Accessories names. RBC ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
491 | $316,233 | |
| 2 | TTC |
Toro Co
|
2,148 | $209,258 |
All Filings in RBC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,233 | 491 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $266,671 | 491 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $220,179 | 491 | Shares | Sole | 2026-02-02 | |
| 2022-09-30 | $102,034 | 491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,810 | 491 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $95,195 | 491 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $104,190 | 491 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $97,915 | 491 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $96,614 | 491 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $87,908 | 491 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $59,514 | 491 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $65,813 | 491 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $55,379 | 491 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||