RBB FUND, INC. - LFSC

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$100.1M
QoQ value delta ($000)
+$24.54M (+32.49%)
Implied price effect (QoQ)
+29.21%
Shares
Total shares
2,214,032
QoQ shares delta
+54,840 (+2.54%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LFSC)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EMERALD MUTUAL FUND ADVISERS TRUST 90,272 1,997,035 3.17%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS 3,169 70,126 1.49%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2,611 57,742 0.3%
Atria Investments, Inc 1,107 24,506 0.01%
IHT Wealth Management, LLC 1,107 24,506 0.02%
Old Port Advisors 1,022 22,613 0.2%
Tidal Investments LLC 789 17,474 0.0%
FMR LLC 1 30 0.0%