RBB FUND, INC. - XBIL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$388.5M
QoQ value delta ($000)
-$46.5M (-10.69%)
Implied price effect (QoQ)
-0.24%
Shares
Total shares
7,760,774
QoQ shares delta
-907,529 (-10.47%)
Total shares held by funds (by quarter)

Market chart (XBIL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 113,683 2,270,496 0.03%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 27,856 556,358 4.11%
UBS Group AG 27,158 542,420 0.0%
Cetera Investment Advisers 22,214 443,672 0.02%
STIFEL FINANCIAL CORP 19,411 387,682 0.02%
RAYMOND JAMES FINANCIAL INC 19,030 380,074 0.01%
MML INVESTORS SERVICES, LLC 13,254 264,714 0.03%
IHT Wealth Management, LLC 11,630 232,293 0.28%
COMMONWEALTH EQUITY SERVICES, LLC 9,279 185,326 0.01%
Moors & Cabot, Inc. 8,695 173,659 0.37%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,633 172,349 0.01%
F/m Investments LLC 7,347 146,740 0.28%
MORGAN STANLEY 7,058 140,972 0.0%
Integrated Wealth Concepts LLC 6,688 133,576 0.08%
Spinnaker Investment Group, LLC 4,884 97,553 0.89%
ENVESTNET ASSET MANAGEMENT INC 4,837 96,607 0.0%
Alpine Bank Wealth Management 4,659 93,065 0.66%
GOLDMAN SACHS GROUP INC 3,962 79,131 0.0%
Fonville Wealth Management LLC 3,477 69,453 0.71%
Copia Wealth Management 3,453 68,974 2.47%
RETIREMENT CAPITAL STRATEGIES 3,327 66,454 1.23%
BENJAMIN EDWARDS INC 3,159 63,097 0.03%
BARCLAYS PLC 3,004 60,000 0.0%
Equitable Holdings, Inc. 2,966 59,249 0.02%
49 WEALTH MANAGEMENT, LLC 2,669 53,318 0.22%