Rbb Fund, Inc.

CAPTRUST FINANCIAL ADVISORS TMFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,842

Value ($000)

419

Weight

0.0%

2020 Q2 - 2025 Q4 (20 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	2/17/2026	419	0.0%	5,842	12/31/2025
2025 Q3	11/19/2025	397	0.0%	5,623	9/30/2025
2025 Q2	8/15/2025	363	0.0%	5,623	6/30/2025
2025 Q1	5/15/2025	313	0.0%	5,623	3/31/2025
2024 Q4	2/14/2025	338	0.0%	5,623	12/31/2024
2024 Q3	11/14/2024	298	0.0%	5,303	9/30/2024
2024 Q2	8/15/2024	285	0.0%	5,303	6/30/2024
2024 Q1	5/15/2024	263	0.0%	5,303	3/31/2024
2023 Q4	2/14/2024	232	0.0%	5,203	12/31/2023
2023 Q3	11/15/2023	204	0.0%	5,196	9/30/2023
2023 Q2	8/15/2023	205	0.0%	5,040	6/30/2023
2022 Q2	8/23/2022	16	0.0%	506	6/30/2022
2022 Q1	5/16/2022	21	0.0%	506	3/31/2022
2021 Q4	2/14/2022	22	0.0%	506	12/31/2021
2021 Q3	11/16/2021	20	0.0%	505	9/30/2021
2021 Q2	8/16/2021	20	0.0%	505	6/30/2021
2021 Q1	5/17/2021	18	0.0%	505	3/31/2021
2020 Q4	2/16/2021	18	0.0%	505	12/31/2020
2020 Q3	11/17/2020	16	0.0%	503	9/30/2020
2020 Q2	8/14/2020	14	0.0%	503	6/30/2020