Position in RBC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,127,105
+$176,645 QoQ
Shares Held
1,750
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#331
of 684 holders
Holding Since
Dec 2021
19 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, 2026Quantum Private Wealth, LLC holds $1,419,949 across 2 Tools & Accessories names. RBC ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
This page
|
1,750 | $1,127,105 | |
| 2 | TTC |
Toro Co
|
3,006 | $292,844 |
All Filings in RBC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,105 | 1,750 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $950,460 | 1,750 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $784,752 | 1,750 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $683,007 | 1,750 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $673,400 | 1,750 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $582,081 | 1,809 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $541,144 | 1,809 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $541,578 | 1,809 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $488,032 | 1,809 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $512,583 | 1,896 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $540,151 | 1,896 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $443,910 | 1,896 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $412,323 | 1,896 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $441,256 | 1,896 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $396,927 | 1,896 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $423,101 | 2,036 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $376,558 | 2,036 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $394,739 | 2,036 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $411,210 | 2,036 | Shares | Sole | 2022-05-26 | |
| No filing history on record for this holder in this stock. | ||||||