Valeo Financial Advisors, LLC

CIK

1722641

City

CARMEL

State / Country

IN

Stock

RBCAA — Republic Bancorp Inc /Ky/

Top Portfolio Positions

502 positions · $2,138,452,371 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	924,509	$601,245,183	28.12%
PLD	Prologis, Inc. Real Estate	1,238,632	$163,722,377	7.66%
AAPL	Apple Inc. Technology	527,586	$133,896,050	6.26%
LLY	ELI LILLY & Co Healthcare	131,645	$121,083,121	5.66%
NVDA	Nvidia Corp Technology	481,797	$84,025,396	3.93%
MSFT	Microsoft Corp Technology	176,773	$65,436,061	3.06%
BRK-B	Berkshire Hathaway Inc Financial Services	112,888	$54,095,929	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	254,586	$53,022,626	2.48%
GOOGL	Alphabet Inc. Communication Services	182,555	$52,495,515	2.45%
JPM	Jpmorgan Chase & Co Financial Services	131,299	$38,622,913	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in RBCAA

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$321,002	4,550	+0.5%	Shares	Sole	2026-05-08
2025-12-31	$312,386	4,528	-69.3%	Shares	Sole	2026-02-04
2023-03-31	$625,036	14,731	-65.1%	Shares	Sole	2023-04-17
2022-12-31	$1,727,396	42,214	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,616,796	42,214	0.0%	Shares	Sole	2022-10-31
2022-06-30	$2,036,825	42,214	-3.4%	Shares	Sole	2022-08-03
2022-03-31	$1,963,698	43,696	+1.9%	Shares	Sole	2022-04-28
2021-12-31	$2,179,307	42,866	-32.3%	Shares	Sole	2022-01-07
2021-09-30	$3,209,082	63,358	+1362.9%	Shares	Sole	2021-11-02
2021-03-31	$191,819	4,331	+23.7%	Shares	Sole	2021-04-12
2020-12-31	$126,281	3,501	+90.2%	Shares	Sole	2021-02-11
2020-09-30	$51,842	1,841	0.0%	Shares	Sole	2020-10-28
2020-06-30	$60,219	1,841	0.0%	Shares	Sole	2020-07-20
2020-03-31	$60,808	1,841	—	Shares	Sole	2020-04-13
No 13F history on record for this holder in this stock.