Rbb Fund, Inc.

BANK OF MONTREAL /CAN/ TMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,300

Value ($000)

93

Weight

0.0%

2020 Q3 - 2025 Q4 (13 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	2/12/2026	93	0.0%	1,300	12/31/2025
2025 Q3	11/13/2025	78	0.0%	1,100	9/30/2025
2025 Q2	8/5/2025	71	0.0%	1,100	6/30/2025
2025 Q1	5/13/2025	61	0.0%	1,100	3/31/2025
2024 Q4	2/13/2025	66	0.0%	1,100	12/31/2024
2024 Q3	11/13/2024	62	0.0%	1,100	9/30/2024
2024 Q2	8/14/2024	60	0.0%	1,100	6/30/2024
2024 Q1	5/13/2024	55	0.0%	1,100	3/31/2024
2023 Q4	2/8/2024	49	0.0%	1,100	12/31/2023
2023 Q3	11/1/2023	55	0.0%	1,319	9/30/2023
2023 Q2	8/2/2023	45	0.0%	1,100	6/30/2023
2023 Q1	6/13/2024	39	0.0%	1,100	3/31/2023
2020 Q3	11/12/2020	16	0.0%	500	9/30/2020