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 | No change | 109,569 | 5,395 | 0.84% | 0.84% | 1 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 78,289 | 3,822 | 0.01% | 0.01% | 2 | +10,536 | 15.55% | Q1 2026 | Apr 22, 2026 |
| F/m Investments LLC | History | Added to | 72,381 | 3,533 | 0.23% | 0.03% | 3 | +53,724 | 287.96% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 64,842 | 3,165 | 0.0% | 0.0% | 4 | +27,825 | 75.17% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | Reduced | 44,630 | 2,178 | 0.04% | 0.04% | 5 | -1,050 | -2.3% | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 44,424 | 2,168 | 0.0% | 0.0% | 6 | +128 | 0.29% | Q1 2026 | May 14, 2026 |
| Crew Capital Management, Ltd | History | Added to | 23,206 | 1,132 | 0.75% | 0.71% | 7 | +195 | 0.85% | Q1 2026 | Apr 22, 2026 |
| Spectrum Financial Alliance Ltd LLC | History | No change | 7,908 | 386 | 0.07% | 0.08% | 8 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,972 | 340 | 0.0% | — | 9 | +6,972 | New | Q1 2026 | May 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 5,833 | 284 | 0.02% | 0.04% | 10 | -8,613 | -59.62% | Q1 2026 | May 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 4,565 | 222 | 0.06% | 0.06% | 11 | +38 | 0.84% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,289 | 160 | 0.0% | 0.03% | 12 | -22,224 | -87.11% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,328 | 113 | 0.0% | 0.0% | 13 | +1,860 | 397.44% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 63 | 3 | 0.0% | — | 14 | +63 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |