RBB FUND, INC. - LFSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 1,997,035 | 90,272 | 3.17% | 3.39% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Added to | 70,126 | 3,169 | 1.49% | 1.28% | 2 | +132 | 0.19% | Q2 2026 | Jul 21, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 57,742 | 2,611 | 0.3% | 0.23% | 3 | +8,003 | 16.09% | Q2 2026 | Jul 23, 2026 |
| IHT Wealth Management, LLC | History | New | 24,506 | 1,107 | 0.02% | — | 5 | +24,506 | New | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 24,506 | 1,107 | 0.01% | 0.01% | 4 | +2,161 | 9.67% | Q2 2026 | Jul 28, 2026 |
| Old Port Advisors | History | New | 22,613 | 1,022 | 0.2% | — | 6 | +22,613 | New | Q2 2026 | Jul 21, 2026 |
| Tidal Investments LLC | History | Reduced | 17,474 | 789 | 0.0% | 0.0% | 7 | -2,484 | -12.45% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 30 | 1 | 0.0% | — | 8 | +30 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Aug 13, 2026 |