RBC Bearings Inc.
US ˙ NASDAQ ˙ US75524B1044
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityROLL / RBC Bearings Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership8,120 shares
Latest Disclosed Value $ 3,124,576
Royce Value Trust Inc reports 56.15% increase in ownership of ROLL / RBC Bearings Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 8,120 shares of RBC Bearings Inc. (US:ROLL) valued at $3,124,576 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 5,200 shares of RBC Bearings Inc.. This represents a change in shares of 56.15% during the quarter. The current value of the position is $1,691,558 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 RBC Bearings EC US75524B1044 8,120 2,920 56.15 3,125 86.73 0.1560
2025-05-19 2025-03-31 NP RBC Bearings EC US75524B1044 5,200 0 0.00 1,673 7.59 0.0909
2025-02-21 2024-12-31 NP RBC Bearings EC US75524B1044 5,200 0 0.00 1,556 -0.06 0.0778
2024-11-19 2024-09-30 NP RBC Bearings EC US75524B1044 5,200 0 0.00 1,557 10.98 0.0771
2024-08-12 2024-06-30 NP RBC Bearings EC US75524B1044 5,200 0 0.00 1,403 -0.21 0.0735
2024-05-28 2024-03-31 NP RBC Bearings EC US75524B1044 5,200 -16,910 -76.48 1,406 -77.69 0.0719
2024-02-20 2023-12-31 NP RBC Bearings EC US75524B1044 22,110 -3,172 -12.55 6,299 6.40 0.3379
2023-11-22 2023-09-30 NP RBC Bearings EC US75524B1044 25,282 -27,818 -52.39 5,919 -48.74 0.3559
2023-08-09 2023-06-30 NP RBC Bearings EC US75524B1044 53,100 9,725 22.42 11,548 14.39 0.6586
2023-05-19 2023-03-31 NP RBC Bearings EC US75524B1044 43,375 13,710 46.22 10,095 62.54 0.5981
2023-02-21 2022-12-31 NP RBC Bearings EC US75524B1044 29,665 6,580 28.50 6,210 29.46 0.3869
2022-11-17 2022-09-30 NP RBC Bearings EC US75524B1044 23,085 -60,973 -72.54 4,797 -63.96 0.3250
2019-11-25 2019-09-30 NP RBC Bearings EC US75524B1044 84,058 84,058 13,946 0.9309
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.