STRS OHIO RBCAA — D REPUBLIC BANCORP KY COM

Ownership history in STRS OHIO  ·  85 quarters on record

AI Ownership Summary

STRS OHIO reported D REPUBLIC BANCORP KY COM (RBCAA) in 85 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows RBCAA at 0.00% 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 STRS OHIO's position in D REPUBLIC BANCORP KY COM, 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 Q1

RBCAA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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 2026 Q1

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 STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held RBCAA — position size vs. price
% of Fund (quarterly)    RBCAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,100 — 0% 0.00% $289K 2026-04-24 $73.39
2025 Q4 UNCHANGED — — — 4,100 — 0% 0.00% $283K 2026-02-02 $72.89
2025 Q3 UNCHANGED — — — 4,100 — 0% 0.00% $296K 2025-10-30 $65.50
2025 Q2 ADDED — — — 4,100 +300 +7.9% 0.00% $300K 2025-08-04 $67.33
2025 Q1 UNCHANGED — — — 3,800 — 0% 0.00% $243K 2025-05-28 $67.40
2024 Q3 UNCHANGED — — — 3,800 — 0% 0.00% $248K 2024-11-01 $64.94
2024 Q2 ADDED — — — 3,800 +400 +11.8% 0.00% $204K 2024-08-05 $55.82
2024 Q1 REDUCED 5.6% +4.6% ❌ 3,400 -200 -5.6% 0.00% $173K 2024-05-13 $50.43
2023 Q4 UNCHANGED — — — 3,600 — 0% 0.00% $198K 2024-01-30 $51.12
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RBCAA

As of 2026 Q1 — sorted by position size

Formidable Asset Management, LLC 3Y 7Y 0.33% Crew Capital Management, Ltd 3Y 0.26% Inspire Investing, LLC 3Y 7Y 0.04% BARLOW WEALTH PARTNERS, LLC 0.03% SILVER OAK SECURITIES, INCORPORATED 3Y 0.02% STOCK YARDS BANK & TRUST CO 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About STRS OHIO and RBCAA

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

How long has STRS OHIO reported owning RBCAA?

STRS OHIO reported RBCAA across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RBCAA position in STRS OHIO's portfolio?

The largest reported portfolio weight for RBCAA was 0.00% in 2026 Q1.

What is the latest reported RBCAA position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 4,100 shares, equal to 0.00% of portfolio, with an estimated market value of $289K.

What does the chart on this RBCAA ownership page compare?

The chart compares STRS OHIO'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.

How well did STRS OHIO time their RBCAA position?

Based on 13F filing dates vs. subsequent RBCAA price moves, STRS OHIO correctly timed 33 out of 63 reported position changes (52%). The annualised alpha on RBCAA relative to SPY over the holding period was +3.7%.

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