RBB FUND, INC. - OBIL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$208.3M

QoQ value delta ($000)

+$16.61M (+8.67%)

Implied price effect (QoQ)

-0.23%

Total shares

4,159,169

QoQ shares delta

+340,287 (+8.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 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	64,530	1,288,674	0.02%
MML INVESTORS SERVICES, LLC	15,032	300,207	0.04%
MORGAN STANLEY	12,753	254,678	0.0%
STIFEL FINANCIAL CORP	12,748	254,576	0.01%
49 WEALTH MANAGEMENT, LLC	12,057	240,798	0.9%
Equitable Holdings, Inc.	8,417	167,687	0.05%
RAYMOND JAMES FINANCIAL INC	8,136	162,493	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	7,481	149,397	0.39%
ENVESTNET ASSET MANAGEMENT INC	7,277	145,333	0.0%
GOLDMAN SACHS GROUP INC	6,068	121,185	0.0%
UBS Group AG	5,735	114,537	0.0%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	4,618	92,241	0.63%
Main Street Financial Solutions, LLC	3,898	77,676	0.29%
Sunrise Financial Services, LLC	3,730	74,504	2.64%
Alpine Bank Wealth Management	3,537	70,638	0.51%
Rockefeller Capital Management L.P.	2,923	58,376	0.01%
TRUIST FINANCIAL CORP	2,253	45,001	0.0%
Formidable Asset Management, LLC	1,927	38,404	0.3%
Private Advisor Group, LLC	1,831	36,582	0.01%
Wealthcare Advisory Partners LLC	1,776	35,483	0.03%
Heck Capital Advisors, LLC	1,494	29,850	0.11%
Lido Advisors, LLC	1,424	28,441	0.0%
Marshall & Sterling Wealth Advisors Inc.	1,352	27,011	0.88%
Independent Advisor Alliance	1,114	22,249	0.01%
KPP Advisory Services LLC	1,065	21,273	0.15%