RBB FUND, INC. - RBIL
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$23.57M
QoQ value delta ($000)
-$20.25M
(-46.2%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
474,639
QoQ shares delta
-401,030
(-45.8%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| F/m Investments LLC | 9,556 | 192,419 | 0.36% |
| FLOW TRADERS U.S. LLC | 2,191 | 44,123 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 2,093 | 42,155 | 0.0% |
| Heck Capital Advisors, LLC | 1,600 | 32,228 | 0.12% |
| CITADEL ADVISORS LLC | 1,474 | 29,680 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303 | 26,242 | 0.0% |
| Lido Advisors, LLC | 1,221 | 24,409 | 0.0% |
| Steward Partners Investment Advisory, LLC | 831 | 16,739 | 0.0% |
| Crew Capital Management, Ltd | 775 | 15,617 | 0.49% |
| Central Pacific Bank - Trust Division | 584 | 11,760 | 0.07% |
| Formidable Asset Management, LLC | 364 | 7,289 | 0.05% |
| Integrated Wealth Concepts LLC | 362 | 7,303 | 0.0% |
| MML INVESTORS SERVICES, LLC | 260 | 5,243 | 0.0% |
| OLD MISSION CAPITAL LLC | 224 | 4,527 | 0.01% |
| BlackDiamond Wealth Management, LLC | 220 | 4,423 | 0.11% |
| First Western Trust Bank | 212 | 4,280 | 0.01% |
| HARBOR INVESTMENT ADVISORY, LLC | 98 | 1,993 | 0.01% |
| BANK OF MONTREAL /CAN/ | 96 | 1,950 | 0.0% |
| NewEdge Advisors, LLC | 72 | 1,468 | 0.0% |
| CWM, LLC | 26 | 520 | 0.0% |
| MORGAN STANLEY | 12 | 252 | 0.0% |
| AE Wealth Management LLC | 0 | 19 | 0.0% |