RBB FUND, INC. - LFSC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$75.54M
QoQ value delta ($000)
-$10.12M
(-11.81%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
2,159,192
QoQ shares delta
-180,107
(-7.7%)
Total shares held by funds (by quarter)
Market chart (LFSC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 69,869 | 1,997,035 | 3.39% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 2,448 | 69,994 | 1.28% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,736 | 49,739 | 0.23% |
| Atria Investments, Inc | 781 | 22,345 | 0.01% |
| Tidal Investments LLC | 698 | 19,958 | 0.0% |
| Advisory Services Network, LLC | 3 | 100 | 0.0% |
| UBS Group AG | 0 | 21 | 0.0% |