RBB FUND, INC. - TMFC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$628.6M

QoQ value delta ($000)

+$148.8M (+31.01%)

Implied price effect (QoQ)

+1.72%

Total shares

8,743,531

QoQ shares delta

+1,954,839 (+28.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	89,900	1,252,614	0.02%
MORGAN STANLEY	77,942	1,086,008	0.0%
Amplius Wealth Advisors, LLC	65,613	914,215	5.5%
RAYMOND JAMES FINANCIAL INC	55,663	775,583	0.02%
WELLS FARGO & COMPANY/MN	33,532	467,223	0.01%
Portfolio Strategies, Inc.	30,241	421,371	3.5%
Private Advisor Group, LLC	27,564	384,064	0.13%
Cambridge Investment Research Advisors, Inc.	25,819	359,750	0.07%
ROYAL BANK OF CANADA	24,949	347,624	0.0%
OSAIC HOLDINGS, INC.	13,005	181,191	0.02%
GM Advisory Group, LLC	9,221	128,485	0.36%
Goodman Advisory Group, LLC	9,212	128,355	2.27%
TWO SIGMA INVESTMENTS, LP	8,023	111,800	0.01%
&PARTNERS	6,708	93,491	0.04%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	6,613	92,150	1.95%
Cetera Investment Advisers	5,873	81,830	0.01%
IHT Wealth Management, LLC	5,671	79,017	0.14%
Walker Asset Management, LLC	5,607	78,131	3.01%
Wealthfront Advisers LLC	5,201	72,469	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,148	71,732	0.01%
Wealthcare Advisory Partners LLC	4,972	69,286	0.1%
Visionary Wealth Advisors	4,805	66,957	0.22%
WCG Wealth Advisors LLC	4,386	61,112	0.12%
Larson Financial Group LLC	4,383	61,077	0.15%
Redwood Financial Network Corp	4,267	59,463	2.72%