RBB FUND, INC. - SGLC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· 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)
$110.8M
QoQ value delta ($000)
+$28.09M
(+33.96%)
Implied price effect (QoQ)
+4.37%
Shares
Total shares
2,887,064
QoQ shares delta
+637,735
(+28.35%)
Total shares held by funds (by quarter)
Market chart (SGLC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 92,603 | 2,412,905 | 5.47% |
| SG Trading Solutions, LLC | 14,414 | 375,567 | 3.35% |
| Betterment LLC | 2,557 | 66,623 | 0.0% |
| LPL Financial LLC | 620 | 16,179 | 0.0% |
| GTS SECURITIES LLC | 565 | 14,724 | 0.02% |
| Transamerica Financial Advisors, LLC | 25 | 670 | 0.0% |
| ROYAL BANK OF CANADA | 13 | 351 | 0.0% |
| Arax Advisory Partners | 1 | 45 | 0.0% |