RBB FUND, INC. - BPIRX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$12.26M
QoQ value delta ($000)
-$222K (-1.78%)
Implied price effect (QoQ)
-8.18%
Shares
Total shares
873,676
QoQ shares delta
+56,958 (+6.97%)
Total shares held by funds (by quarter)

Market chart (BPIRX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Broderick Brian C 8,328 593,224 1.57%
Hemenway Trust Co LLC 3,378 240,599 0.26%
SOMERVILLE KURT F 377 26,891 0.06%
Dempze Nancy E 181 12,962 0.09%