RBB FUND, INC. - OBIL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$185.9M
QoQ value delta ($000)
-$20.3M (-9.85%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
3,719,912
QoQ shares delta
-397,374 (-9.65%)
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 (OBIL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 58,678 1,174,164 0.01%
MML INVESTORS SERVICES, LLC 17,833 356,852 0.04%
MORGAN STANLEY 13,372 267,580 0.0%
STIFEL FINANCIAL CORP 11,855 237,223 0.01%
Equitable Holdings, Inc. 8,885 177,803 0.05%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8,744 174,973 0.42%
ENVESTNET ASSET MANAGEMENT INC 8,487 169,833 0.0%
RAYMOND JAMES FINANCIAL INC 6,118 122,426 0.0%
UBS Group AG 5,056 101,189 0.0%
Sunrise Financial Services, LLC 4,070 81,444 2.42%
Alpine Bank Wealth Management 3,794 75,929 0.49%
GOLDMAN SACHS GROUP INC 2,324 46,523 0.0%
Private Advisor Group, LLC 2,166 43,346 0.01%
Wealthcare Advisory Partners LLC 2,015 40,336 0.04%
TRUIST FINANCIAL CORP 1,997 39,974 0.0%
Heck Capital Advisors, LLC 1,962 39,273 0.12%
Formidable Asset Management, LLC 1,935 38,658 0.31%
Rockefeller Capital Management L.P. 1,832 36,665 0.0%
Tower Research Capital LLC (TRC) 1,491 29,837 0.04%
Cetera Investment Advisers 1,481 29,652 0.0%
Marshall & Sterling Wealth Advisors Inc. 1,356 27,152 0.8%
Lido Advisors, LLC 1,247 24,959 0.0%
KPP Advisory Services LLC 1,063 21,273 0.13%
COMMONWEALTH EQUITY SERVICES, LLC 1,044 20,899 0.0%
JANE STREET GROUP, LLC 961 19,243 0.0%