RBC 軸承公司
US ˙ NASDAQ ˙ US75524B1044
該符號不再有效

SecurityROLL / RBC Bearings Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership5,887 shares
Latest Disclosed Value $ 2,265,317
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 19.03% increase in ownership of ROLL / RBC Bearings Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 5,887 shares of RBC Bearings Inc. (US:ROLL) valued at $2,265,317 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 4,946 shares of RBC Bearings Inc.. This represents a change in shares of 19.03% during the quarter. The current value of the position is $1,226,380 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-27 2025-06-30 NP RBC Bearings EC US75524B1044 5,887 941 19.03 2,265 42.36 0.1610
2025-05-29 2025-03-31 NP RBC Bearings EC US75524B1044 4,946 705 16.62 1,591 25.47 0.1243
2025-02-28 2024-12-31 NP RBC Bearings EC US75524B1044 4,241 4,491 -1,796.40 1,269 -1,813.51 0.0967
2024-11-29 2024-09-30 NP RBC Bearings EC US75524B1044 -250 144 -36.55 -75 -30.19 -0.0057
2024-08-27 2024-06-30 NP RBC Bearings EC US75524B1044 -394 -54 15.88 -106 10.42 -0.0084
2024-02-27 2023-12-31 NP RBC Bearings EC US75524B1044 -340 -340 -97 -0.0076
2023-11-27 2023-09-30 NP RBC Bearings EC US75524B1044 0 640 -100.00 0 -100.00
2023-08-28 2023-06-30 NP RBC Bearings EC US75524B1044 -640 -270 72.97 -139 61.63 -0.0109
2023-05-25 2023-03-31 NP RBC Bearings EC US75524B1044 -370 1,045 -73.85 -86 -70.95 -0.0065
2023-02-24 2022-12-31 NP RBC Bearings EC US75524B1044 -1,415 1,095 -43.63 -296 -43.19 -0.0234
2022-11-28 2022-09-30 NP RBC Bearings EC US75524B1044 -2,510 -2,510 -522 -0.0430
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.