Rbb Fund, Inc.

BARCLAYS PLC TMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,960

Value ($000)

212

Weight

0.0%

2021 Q2 - 2025 Q4 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	212	0.0%	2,960	12/31/2025
2025 Q3	3/31/2026	239	0.0%	3,387	9/30/2025
2025 Q2	2/27/2026	218	0.0%	3,387	6/30/2025
2025 Q1	3/17/2026	188	0.0%	3,387	3/31/2025
2024 Q4	3/19/2026	204	0.0%	3,387	12/31/2024
2024 Q3	3/31/2026	191	0.0%	3,387	9/30/2024
2024 Q2	3/23/2026	86	0.0%	1,606	6/30/2024
2024 Q1	3/24/2026	80	0.0%	1,606	3/31/2024
2023 Q4	3/25/2026	72	0.0%	1,606	12/31/2023
2023 Q3	3/26/2026	63	0.0%	1,606	9/30/2023
2023 Q2	3/30/2026	65	0.0%	1,606	6/30/2023
2023 Q1	3/30/2026	57	0.0%	1,606	3/31/2023
2022 Q4	3/30/2026	49	0.0%	1,606	12/31/2022
2022 Q3	11/3/2022	49	0.0%	1,606	9/30/2022
2022 Q2	8/12/2022	51	0.0%	1,606	6/30/2022
2022 Q1	5/16/2022	66	0.0%	1,606	3/31/2022
2021 Q4	2/14/2022	71	0.0%	1,606	12/31/2021
2021 Q3	11/9/2021	64	0.0%	1,606	9/30/2021
2021 Q2	8/13/2021	64	0.0%	1,606	6/30/2021