SMITHBRIDGE ASSET MANAGEMENT INC/DE RCL — ROYAL CARIBBEAN GROUP

Ownership history in SMITHBRIDGE ASSET MANAGEMENT INC/DE  ·  5 quarters on record

AI Ownership Summary

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported ROYAL CARIBBEAN GROUP (RCL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 1.37% in 2025 Q2. The latest visible filing shows RCL at 0.39% 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.

What this RCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SMITHBRIDGE ASSET MANAGEMENT INC/DE's position in ROYAL CARIBBEAN GROUP, 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
2026 Q2

RCL was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

RCL stock page SMITHBRIDGE ASSET MANAGEMENT INC/DE fund profile SMITHBRIDGE ASSET MANAGEMENT INC/DE full holdings
How SMITHBRIDGE ASSET MANAGEMENT INC/DE held RCL — position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,937 -220 -2.4% 0.39% $2.8M 2026-07-20 $286.16
2026 Q1 REDUCED 51.0% +17.4% ❌ 9,157 -9,535 -51.0% 0.37% $2.5M 2026-04-24 $264.47
2025 Q4 REDUCED 23.4% -0.8% ✅ 18,692 -5,713 -23.4% 0.45% $5.2M 2026-02-11 $330.27
2025 Q3 REDUCED — — — 24,405 -612 -2.4% 1.15% $7.9M 2025-10-29 $276.19
2025 Q2 INITIATED — — — 25,017 — — 1.37% $7.8M 2025-07-29 $328.75

🏢 Other funds also holding RCL

As of 2026 Q2 — sorted by position size

Dougherty & Associates, LLC 9.4% Piscataqua Savings Bank 3Y 1.39% ABNER HERRMAN & BROCK LLC 3Y 7Y 0.8% Wealth Science Advisors LLC 0.73% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.59% Bank & Trust Co 0.47% Achmea Investment Management B.V. 3Y 7Y 0.41% Encompass More Asset Management 0.38% IFC & Insurance Marketing, Inc. 0.33% Second Half Financial Partners, LLC 3Y 0.33%

FAQ About SMITHBRIDGE ASSET MANAGEMENT INC/DE and RCL

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

How long has SMITHBRIDGE ASSET MANAGEMENT INC/DE reported owning RCL?

SMITHBRIDGE ASSET MANAGEMENT INC/DE reported RCL across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported RCL position in SMITHBRIDGE ASSET MANAGEMENT INC/DE's portfolio?

The largest reported portfolio weight for RCL was 1.37% in 2025 Q2.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2026 Q2, when SMITHBRIDGE ASSET MANAGEMENT INC/DE reported 8,937 shares, equal to 0.39% of portfolio, with an estimated market value of $2.8M.

What does the chart on this RCL ownership page compare?

The chart compares SMITHBRIDGE ASSET MANAGEMENT INC/DE's quarterly RCL 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.

How well did SMITHBRIDGE ASSET MANAGEMENT INC/DE time their RCL position?

Based on 13F filing dates vs. subsequent RCL price moves, SMITHBRIDGE ASSET MANAGEMENT INC/DE correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on RCL relative to SPY over the holding period was -26.9%.

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