RBB FUND, INC. - TMFC

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)
$685.6M
QoQ value delta ($000)
+$81.89M (+13.56%)
Implied price effect (QoQ)
+15.02%
Shares
Total shares
9,011,889
QoQ shares delta
-115,265 (-1.26%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 195 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 109,194 1,433,752 0.01%
LPL Financial LLC 100,259 1,316,427 0.02%
Amplius Wealth Advisors, LLC 71,327 936,549 5.23%
RAYMOND JAMES FINANCIAL INC 67,612 887,774 0.02%
WELLS FARGO & COMPANY/MN 51,081 670,717 0.01%
Private Advisor Group, LLC 28,813 378,325 0.13%
Cambridge Investment Research Advisors, Inc. 26,243 344,571 0.06%
OSAIC HOLDINGS, INC. 16,261 213,504 0.02%
Cetera Investment Advisers 13,138 172,512 0.01%
ROYAL BANK OF CANADA 12,478 163,846 0.0%
Goodman Advisory Group, LLC 9,951 130,669 2.29%
Wealthspire Advisors, LLC 9,792 128,580 0.05%
GM Advisory Group, LLC 8,482 128,580 0.33%
&PARTNERS 7,711 101,169 0.03%
Walker Asset Management, LLC 6,149 80,745 3.1%
IHT Wealth Management, LLC 6,088 79,942 0.13%
Visionary Wealth Advisors 5,721 75,129 0.23%
Larson Financial Group LLC 5,369 70,506 0.14%
Wealthcare Advisory Partners LLC 5,316 69,812 0.1%
ENVESTNET ASSET MANAGEMENT INC 5,233 68,714 0.0%
WCG Wealth Advisors LLC 5,120 67,232 0.12%
Western Wealth Management, LLC 4,620 60,673 0.15%
Redwood Financial Network Corp 4,596 60,356 2.55%
Wealthfront Advisers LLC 4,251 55,819 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,957 51,969 0.0%