RB 全球公司
US ˙ NYSE ˙ CA74935Q1072

SecurityRBA / RB Global, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership40,037 shares
Latest Disclosed Value $ 4,251,529
Royce Value Trust Inc reports 0.99% decrease in ownership of RBA / RB Global, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 40,037 shares of RB Global, Inc. (US:RBA) valued at $4,251,529 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 40,437 shares of RB Global, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $4,182,665 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP RB Global EC CA74935Q1072 40,037 -400 -0.99 4,252 4.83 0.2122
2025-05-19 2025-03-31 NP RB Global EC CA74935Q1072 40,437 0 0.00 4,056 11.19 0.2204
2025-02-21 2024-12-31 NP RB Global EC CA74935Q1072 40,437 0 0.00 3,648 12.08 0.1825
2024-11-19 2024-09-30 NP RB Global EC CA74935Q1072 40,437 -15,000 -27.06 3,255 -23.13 0.1611
2024-08-12 2024-06-30 NP RB Global EC CA74935Q1072 55,437 300 0.54 4,233 0.81 0.2219
2024-05-28 2024-03-31 NP RB Global EC CA74935Q1072 55,137 23,520 74.39 4,200 98.63 0.2147
2024-02-20 2023-12-31 NP RB Global EC CA74935Q1072 31,617 -26,796 -45.87 2,115 -42.08 0.1135
2023-11-22 2023-09-30 NP RB Global EC CA74935Q1072 58,413 -61,836 -51.42 3,651 -49.40 0.2195
2023-08-09 2023-06-30 NP RB Global EC CA74935Q1072 120,249 11,700 10.78 7,215 18.07 0.4115
2023-05-19 2023-03-31 NP Ritchie Bros Auctioneers EC CA7677441056 108,549 56,249 107.55 6,110 102.05 0.3620
2023-02-21 2022-12-31 NP Ritchie Bros Auctioneers EC CA7677441056 52,300 17,100 48.58 3,025 37.52 0.1884
2022-11-17 2022-09-30 NP Ritchie Bros Auctioneers EC CA7677441056 35,200 0 0.00 2,199 -3.97 0.1490
2022-08-16 2022-06-30 NP Ritchie Bros Auctioneers EC CA7677441056 35,200 0 0.00 2,290 10.26 0.1448
2022-05-16 2022-03-31 NP Ritchie Bros Auctioneers EC CA7677441056 35,200 0 0.00 2,078 -3.57 0.1084
2022-02-24 2021-12-31 NP Ritchie Bros Auctioneers EC CA7677441056 35,200 0 0.00 2,155 -0.74 0.1002
2021-11-22 2021-09-30 NP Ritchie Bros Auctioneers EC CA7677441056 35,200 0 0.00 2,170 4.03 0.1043
2021-08-24 2021-06-30 NP Ritchie Bros Auctioneers EC CA7677441056 35,200 0 0.00 2,087 1.26 0.0963
2021-05-17 2021-03-31 NP Ritchie Bros Auctioneers EC CA7677441056 35,200 -34,600 -49.57 2,061 -57.56 0.0987
2021-02-19 2020-12-31 NP Ritchie Bros Auctioneers EC CA7677441056 69,800 6,900 10.97 4,855 30.27 0.2570
2020-11-24 2020-09-30 NP Ritchie Bros Auctioneers EC CA7677441056 62,900 0 0.00 3,727 45.04 0.2467
2020-08-19 2020-06-30 NP Ritchie Bros Auctioneers EC CA7677441056 62,900 0 0.00 2,569 19.54 0.1784
2020-05-27 2020-03-31 NP Ritchie Bros Auctioneers EC CA7677441056 62,900 0 0.00 2,150 -20.44 0.1921
2020-02-19 2019-12-31 NP Ritchie Bros Auctioneers EC 767744105 62,900 0 0.00 2,702 7.65 0.1659
2019-11-25 2019-09-30 NP Ritchie Bros Auctioneers EC CA7677441056 62,900 62,900 2,510 0.1675
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.