RBCAA — REPUBLIC BANCORP KY CLASS A

Ownership history in Formidable Asset Management, LLC  ·  48 quarters on record

AI Ownership Summary

Formidable Asset Management, LLC reported REPUBLIC BANCORP KY CLASS A (RBCAA) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.35% in 2025 Q3. The latest visible filing shows RBCAA at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RBCAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Formidable Asset Management, LLC's position in REPUBLIC BANCORP KY CLASS A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RBCAA was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RBCAA stock page Formidable Asset Management, LLC fund profile Formidable Asset Management, LLC full holdings
How Formidable Asset Management, LLC held RBCAA — position size vs. price
% of Fund (quarterly)    RBCAA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,776 +184 +0.6% 0.32% $2.2M 2026-02-14 (Est.) $71.78
2025 Q3 ADDED 30,592 +210 +0.7% 0.35% $2.2M 2025-10-29 $65.33
2025 Q2 UNCHANGED 30,382 — 0% 0.32% $1.9M 2025-07-16 $72.85
2025 Q1 ADDED 30,382 +183 +0.6% 0.32% $1.9M 2025-05-05 $68.52
2024 Q4 ADDED 30,199 +79 +0.3% 0.35% $2.1M 2025-02-19 $65.47
2024 Q3 ADDED 30,120 +292 +1.0% 0.31% $2.0M 2024-11-12 $75.17
2024 Q2 ADDED 29,828 +231 +0.8% 0.26% $1.6M 2024-08-08 $55.43
2024 Q1 ADDED 29,597 +221 +0.8% 0.25% $1.5M 2024-05-15 $51.47
2023 Q4 ADDED 29,376 +240 +0.8% 0.34% $1.6M 2024-02-07 $45.07
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RBCAA

As of 2025 Q4 — sorted by position size

CM Management, LLC 3Y 1.86% Garton & Associates Financial Advisors LLC 0.62% Inspire Advisors, LLC 3Y 0.27% Crew Capital Management, Ltd 3Y 0.24% DENALI ADVISORS LLC 3Y 7Y 0.21% Wealth Dimensions Group, Ltd. 3Y 0.18% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.18% GENDELL JEFFREY L 3Y 7Y 0.17% RPS ADVISORY SOLUTIONS LLC 0.13% CARY STREET PARTNERS FINANCIAL LLC 0.07%

FAQ About Formidable Asset Management, LLC and RBCAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Formidable Asset Management, LLC reported owning RBCAA?

Formidable Asset Management, LLC reported RBCAA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RBCAA position in Formidable Asset Management, LLC's portfolio?

The largest reported portfolio weight for RBCAA was 0.35% in 2025 Q3.

What is the latest reported RBCAA position on this page?

The most recent filing on this page is 2025 Q4, when Formidable Asset Management, LLC reported 30,776 shares, equal to 0.32% of portfolio, with an estimated market value of $2.2M.

What does the chart on this RBCAA ownership page compare?

The chart compares Formidable Asset Management, LLC's quarterly RBCAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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