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Disclosery

AlphaCore Capital LLC: RBRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCore Capital LLC on RBRK, newest first. How the timeline and the estimate are built.

AlphaCore Capital LLC held 27,754 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,754 shares
    Change vs previous 13F -5,314 shares

    0.04% of the 13F portfolio, value $2,228,091.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,068 shares
    Change vs previous 13F +3,904 shares

    0.04% of the 13F portfolio, value $1,619,340.

    13F-HR 0001398344-26-009278 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,164 shares
    Change vs previous 13F +1,686 shares

    0.05% of the 13F portfolio, value $2,230,463.

    13F-HR 0001398344-26-002286 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,478 shares
    Change vs previous 13F -5,464 shares

    0.08% of the 13F portfolio, value $2,260,066.

    13F-HR 0001398344-25-020689 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,942 shares
    Change vs previous 13F +21,937 shares

    0.11% of the 13F portfolio, value $2,951,273.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,005 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $671,085.

    13F-HR 0001398344-25-009148 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).