RB Global, Inc.
US ˙ NYSE ˙ CA74935Q1072

SecurityRBA / RB Global, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,511 shares
Latest Disclosed Value $ 160,522
First Horizon Advisors, Inc. reports 5.15% decrease in ownership of RBA / RB Global, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,511 shares of RB Global, Inc. (US:RBA) valued at $160,453 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,593 shares of RB Global, Inc.. This represents a change in shares of -5.15% during the quarter. The current value of the position is $159,456 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)
2025-08-06 2025-06-30 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 1,511 -82 -5.15 161 0.63 0.0042
2025-04-28 2025-03-31 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 1,593 -163 -9.28 160 0.63 0.0045
2025-02-03 2024-12-31 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 1,756 -207 -10.55 158 0.00 0.0044
2024-11-08 2024-09-30 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 1,963 -151 -7.14 158 -1.86 0.0044
2024-07-19 2024-06-30 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 2,114 -320 -13.15 161 -12.97 0.0049
2024-04-26 2024-03-31 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 2,434 24 1.00 185 14.91 0.0057
2024-02-06 2023-12-31 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 2,410 41 1.73 161 8.78 0.0053
2023-10-27 2023-09-30 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 2,369 -164 -6.47 148 -2.63 0.0054
2023-08-03 2023-06-30 13F RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 COMMON STOCK 74935Q107 2,533 370 17.11 152 25.62 0.0053
2023-05-15 2023-03-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 2,163 -207 -8.73 122 -11.68 0.0043
2023-02-10 2022-12-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 2,370 -284 -10.70 137 -16.97 0.0051
2022-11-09 2022-09-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 2,654 -44 -1.63 165 -5.17 0.0066
2022-08-02 2022-06-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 2,698 2,125 370.86 174 411.76 0.0062
2022-05-10 2022-03-31 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 573 -1,365 -70.43 34 -71.19 0.0014
2022-02-09 2021-12-31 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1,938 -21 -1.07 118 -1.67 0.0036
2021-11-15 2021-09-30 13F/A-1 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1,959 -12 -0.61 120 3.45 0.0039
2021-11-09 2021-09-30 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 688 -1,283 66 0.0010
2021-08-09 2021-06-30 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 1,971 -159 -7.46 116 -6.45 0.0063
2021-05-11 2021-03-31 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 2,130 466 28.00 124 7.83 0.0072
2021-02-11 2020-12-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,664 119 7.70 115 26.37 0.0077
2020-11-12 2020-09-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,545 30 1.98 91 49.18 0.0068
2020-07-31 2020-06-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,515 3 0.20 61 19.61 0.0048
2020-05-05 2020-03-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 Common Stock 767744105 1,512 4 0.27 51 -20.31 0.0048
2020-01-07 2019-12-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,508 -6 -0.40 64 6.67 0.0047
2019-10-23 2019-09-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,514 129 9.31 60 30.43 0.0047
2019-08-05 2019-06-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,385 2 0.14 46 -2.13 0.0036
2019-04-26 2019-03-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,383 4 0.29 47 4.44 0.0038
2019-02-11 2018-12-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,379 3 0.22 45 -8.16 0.0040
2018-11-08 2018-09-30 13F/A-2 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,376 3 0.22 49 6.52 0.0038
2018-11-05 2018-09-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,376 0 497 0.0278
2018-11-05 2018-09-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,376 3 497 0.0458
2018-08-06 2018-06-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,373 -106 -7.17 46 -4.17 0.0039
2018-05-02 2018-03-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,479 152 11.45 48 17.07 0.0047
2018-01-25 2017-12-31 13F RITCHIE0BROS0AUCTIONEERS0COM0ISIN0#CA76774410560SEDOL0#2345390 COMMON0STOCK 767744105 1,327 383 40.57 41 41.38 0.0039
2017-11-09 2017-09-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 944 1 0.11 29 11.54 0.0030
2017-08-14 2017-06-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 943 108 12.93 26 -3.70 0.0028
2017-05-02 2017-03-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 835 -201 -19.40 27 -25.00 0.0031
2017-02-13 2016-12-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,036 0 0.00 36 0.00 0.0046
2016-10-28 2016-09-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,036 96 10.21 36 16.13 0.0046
2016-07-29 2016-06-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 940 -62 -6.19 31 6.90 0.0042
2016-05-09 2016-03-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,002 -23 -2.24 29 20.83 0.0032
2016-02-08 2015-12-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,025 -33 -3.12 24 -11.11 0.0043
2015-11-06 2015-09-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,058 -5 -0.47 27 -6.90 0.0042
2015-08-03 2015-06-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,063 -206 -16.23 29 -6.45 0.0042
2015-07-31 2015-06-30 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 6 29
2015-05-04 2015-03-31 13F RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,269 1,269 0.00 31 0.0045
2015-02-05 2014-12-31 13F RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 0 -1,331 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,331 3 0.23 29 -9.37 0.0045
2014-11-13 2014-09-30 13F RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,331 3 29 0.0030
2014-08-07 2014-06-30 13F RITCHIE BROS AUCTIONEERS COM NPV ISIN #CA7677441056 SEDOL #2345390 COMMON STOCK 767744105 1,328 543 69.17 32 68.42 0.0046
2014-05-02 2014-03-31 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 785 -5 -0.63 19 11.76 0.0027
2014-02-07 2013-12-31 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 790 165 26.40 17 30.77 0.0025
2013-11-15 2013-09-30 13F RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 625 -75 -10.71 13 0.00 0.0021
2014-02-25 2013-06-30 13F RITCHIE BROS Common Stock 767744105 700 0 0.00 13 -13.33 0.0066
2014-02-25 2013-03-31 13F RITCHIE BROS Common Stock 767744105 700 150 27.27 15 36.36 0.0084
2014-02-25 2012-12-31 13F RITCHIE BROS Common Stock 767744105 550 260 89.66 11 83.33 0.0078
2014-02-25 2012-09-30 13F RITCHIE BROS COMMON STOCK 767744105 290 -700 -70.71 6 -70.00 0.0048
2014-02-25 2012-06-30 13F RITCHIE BROS COMMON STOCK 767744105 990 -50 -4.81 20 -9.09 0.0158
2014-02-25 2012-03-31 13F RITCHIE BROS COMMON STOCK 767744105 1,040 1,040 22 0.0182
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.