RBB FUND, INC. - TMFS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 55,218 | 1,922 | 0.0% | 0.0% | 1 | +9,454 | 20.66% | Q4 2025 | Feb 11, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 22,300 | 776 | 0.0% | 0.0% | 2 | -3,000 | -11.86% | Q4 2025 | Jan 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,839 | 621 | 0.02% | 0.02% | 3 | +572 | 3.31% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,923 | 554 | 0.0% | 0.0% | 4 | -267 | -1.65% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,385 | 536 | 0.0% | 0.0% | 5 | -28,905 | -65.26% | Q4 2025 | Feb 05, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 8,937 | 311 | 0.13% | 0.16% | 6 | +110 | 1.25% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | No change | 8,086 | 281 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 5,851 | 203 | 0.0% | — | 8 | +5,851 | New | Q4 2025 | Feb 13, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Reduced | 5,525 | 192 | 0.07% | 0.08% | 9 | -500 | -8.3% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,150 | 109 | 0.0% | 0.0% | 10 | +1,123 | 55.4% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 2,614 | 91 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | New | 2,546 | 88 | 0.0% | — | 12 | +2,546 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,113 | 73 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,165 | 40 | 0.0% | — | 14 | +1,165 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 885 | 30 | 0.0% | 0.0% | 15 | -1,515 | -63.13% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 800 | 27 | 0.0% | — | 16 | +800 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 620 | 21 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 400 | 14 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 400 | 13 | 0.01% | — | 19 | +400 | New | Q4 2025 | Jan 30, 2026 |
| AE Wealth Management LLC | History | No change | 203 | 7 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Golden State Wealth Management, LLC | History | New | 180 | 6 | 0.0% | — | 21 | +180 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101 | 3 | 0.0% | — | 22 | +100 | 10000.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 93 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 39 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 19 | 0 | — | 0.0% | — | -2,114 | -99.11% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |