RBC Bearings Incorporated
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership816 shares
Latest Disclosed Value $ 313,996
First Horizon Advisors, Inc. reports 3.20% decrease in ownership of RBC / RBC Bearings Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 816 shares of RBC Bearings Incorporated (US:RBC) valued at $313,997 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 843 shares of RBC Bearings Incorporated. This represents a change in shares of -3.20% during the quarter. The current value of the position is $481,244 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)
2025-08-06 2025-06-30 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 816 -27 -3.20 314 15.50 0.0082
2025-04-28 2025-03-31 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 843 273 47.89 271 59.41 0.0076
2025-02-03 2024-12-31 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 570 -20 -3.39 171 -3.41 0.0048
2024-11-08 2024-09-30 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 590 0 0.00 177 10.69 0.0049
2024-07-19 2024-06-30 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 590 -48 -7.52 159 -7.56 0.0048
2024-04-26 2024-03-31 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 638 -35 -5.20 172 -9.95 0.0053
2024-02-06 2023-12-31 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 673 16 2.44 192 24.84 0.0063
2023-10-27 2023-09-30 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 657 0 0.00 154 7.75 0.0056
2023-08-03 2023-06-30 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 657 -12 -1.79 143 -8.39 0.0049
2023-05-15 2023-03-31 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 669 -5 -0.74 156 9.93 0.0056
2023-02-10 2022-12-31 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 674 -188 -21.81 141 -20.79 0.0052
2022-11-09 2022-09-30 13F RBC BEARINGS INC. COM USD0.01 COMMON STOCK 75524B104 862 -25 -2.82 178 9.20 0.0071
2022-08-02 2022-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 887 -135 -13.21 163 -17.68 0.0058
2022-05-10 2022-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 1,022 -111 -9.80 198 -13.16 0.0084
2022-02-09 2021-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 1,133 -99 -8.04 228 -12.31 0.0069
2021-11-15 2021-09-30 13F/A-1 RBC BEARINGS COMMON STOCK 75524B104 1,232 1,041 545.03 260 602.70 0.0085
2021-11-09 2021-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 1,384 1,193 238 0.0035
2021-08-09 2021-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 191 -47 -19.75 37 -19.57 0.0020
2021-05-11 2021-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 238 -4 -1.65 46 6.98 0.0027
2021-02-11 2020-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 242 -3 -1.22 43 48.28 0.0029
2020-11-12 2020-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 245 78 46.71 29 31.82 0.0022
2020-07-31 2020-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 167 -3 -1.76 22 15.79 0.0017
2020-05-05 2020-03-31 13F RBC BEARINGS Common Stock 75524B104 170 -26 -13.27 19 -38.71 0.0018
2020-01-07 2019-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 196 0 0.00 31 -3.12 0.0023
2019-10-23 2019-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 196 0 0.00 32 0.00 0.0025
2019-08-05 2019-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 196 11 5.95 32 39.13 0.0025
2019-04-26 2019-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 185 0 0.00 23 -4.17 0.0018
2019-02-11 2018-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 185 0 0.00 24 -11.11 0.0021
2018-11-08 2018-09-30 13F/A-2 RBC BEARINGS COMMON STOCK 75524B104 185 0 0.00 27 17.39 0.0021
2018-11-05 2018-09-30 13F/A-1 RBC BEARINGS COMMON STOCK 75524B104 185 0 278 0.0155
2018-11-05 2018-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 185 0 278 0.0256
2018-08-06 2018-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 185 0 0.00 23 4.55 0.0019
2018-05-02 2018-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 185 0 0.00 22 -4.35 0.0021
2018-01-25 2017-12-31 13F RBC0BEARINGS0INC COMMON0STOCK 75524B104 185 0 0.00 23 0.00 0.0022
2017-11-09 2017-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 185 0 0.00 23 21.05 0.0024
2017-08-14 2017-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 185 0 0.00 19 5.56 0.0021
2017-05-02 2017-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 185 -34 -15.53 18 20.00 0.0020
2017-02-13 2016-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 219 0 0.00 15 0.00 0.0019
2016-10-28 2016-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 219 -33 -13.10 15 -16.67 0.0019
2016-07-29 2016-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 252 -16 -5.97 18 -5.26 0.0024
2016-05-09 2016-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 268 -65 -19.52 19 -9.52 0.0021
2016-02-08 2015-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 333 -16 -4.58 21 5.00 0.0037
2015-11-06 2015-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 349 -2 -0.57 20 -20.00 0.0031
2015-08-03 2015-06-30 13F/A-1 RBC BEARINGS COMMON STOCK 75524B104 351 14 4.15 25 0.00 0.0036
2015-07-31 2015-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 67 5
2015-05-04 2015-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 337 337 0.00 25 0.0036
2015-02-05 2014-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 0 -337 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 RBC BEARINGS COMMON STOCK 75524B104 337 6 1.81 19 5.56 0.0030
2014-11-13 2014-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 337 6 19 0.0019
2014-08-07 2014-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 331 9 2.80 18 -10.00 0.0026
2014-05-02 2014-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 322 -2 -0.62 20 0.00 0.0028
2014-02-07 2013-12-31 13F RBC BEARINGS COMMON STOCK 75524B104 324 -1 -0.31 20 -4.76 0.0030
2013-11-15 2013-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 325 -15 -4.41 21 16.67 0.0034
2014-02-25 2013-06-30 13F RBC BEARINGS Common Stock 75524B104 340 0 0.00 18 5.88 0.0092
2014-02-25 2013-03-31 13F RBC BEARINGS Common Stock 75524B104 340 0 0.00 17 0.00 0.0096
2014-02-25 2012-12-31 13F RBC BEARINGS Common Stock 75524B104 340 0 0.00 17 6.25 0.0121
2014-02-25 2012-09-30 13F RBC BEARINGS COMMON STOCK 75524B104 340 -345 -50.36 16 -52.94 0.0129
2014-02-25 2012-06-30 13F RBC BEARINGS COMMON STOCK 75524B104 685 -60 -8.05 34 -5.56 0.0268
2014-02-25 2012-03-31 13F RBC BEARINGS COMMON STOCK 75524B104 745 745 36 0.0298
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.