RBB FUND, INC. - XBIL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$387.2M

QoQ value delta ($000)

-$1.331M (-0.34%)

Implied price effect (QoQ)

-0.08%

Total shares

7,740,347

QoQ shares delta

-20,427 (-0.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 98 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	118,232	2,363,241	0.03%
UBS Group AG	27,138	542,444	0.0%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	17,678	353,357	2.42%
RAYMOND JAMES FINANCIAL INC	16,786	335,531	0.01%
STIFEL FINANCIAL CORP	16,607	331,948	0.02%
MORGAN STANLEY	14,612	292,072	0.0%
Moors & Cabot, Inc.	12,677	253,403	0.54%
Stratos Wealth Partners, LTD.	11,725	234,360	0.13%
IHT Wealth Management, LLC	11,180	223,477	0.26%
MML INVESTORS SERVICES, LLC	10,004	199,976	0.03%
TRUIST FINANCIAL CORP	7,793	155,775	0.01%
Alpine Bank Wealth Management	7,687	153,667	1.12%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,478	149,385	0.02%
Cetera Investment Advisers	7,266	145,253	0.01%
Integrated Wealth Concepts LLC	6,103	122,000	0.05%
Transcendent Capital Group LLC	5,645	112,845	2.57%
COMMONWEALTH EQUITY SERVICES, LLC	5,643	112,803	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,979	99,525	0.0%
Equitable Holdings, Inc.	3,614	72,189	0.02%
Gateway Wealth Partners, LLC	3,547	70,914	0.14%
Spinnaker Investment Group, LLC	3,421	68,390	0.7%
GOLDMAN SACHS GROUP INC	3,279	65,555	0.0%
Fonville Wealth Management LLC	3,248	64,938	0.62%
BENJAMIN EDWARDS INC	3,187	63,710	0.03%
RETIREMENT CAPITAL STRATEGIES	3,092	61,809	1.17%