RBB FUND, INC. - UFIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foguth Wealth Management, LLC. | History | New | 109,569 | 5,395 | 0.84% | — | 1 | +109,569 | New | Q4 2025 | Jan 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 67,753 | 3,338 | 0.01% | 0.01% | 2 | +2,734 | 4.2% | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | Reduced | 45,680 | 2,250 | 0.04% | 0.05% | 3 | -2,605 | -5.4% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 44,296 | 2,182 | 0.0% | — | 4 | +44,296 | New | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,017 | 1,823 | 0.0% | 0.0% | 5 | +6,011 | 19.39% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 25,513 | 1,256 | 0.03% | — | 6 | +25,513 | New | Q4 2025 | Feb 17, 2026 |
| Crew Capital Management, Ltd | History | Added to | 23,011 | 1,133 | 0.71% | 0.65% | 7 | +3,468 | 17.75% | Q4 2025 | Jan 16, 2026 |
| F/m Investments LLC | History | Reduced | 18,657 | 919 | 0.03% | 0.06% | 8 | -14,173 | -43.17% | Q4 2025 | Feb 03, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 14,446 | 711 | 0.04% | 0.06% | 9 | -4,095 | -22.09% | Q4 2025 | Feb 10, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | New | 7,908 | 389 | 0.08% | — | 10 | +7,908 | New | Q4 2025 | Jan 30, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 4,527 | 223 | 0.06% | 0.07% | 11 | -7 | -0.15% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 468 | 23 | 0.0% | 0.0% | 12 | +268 | 134.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -1,733 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |