RBB FUND, INC. - ZHOG

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$40.74M
QoQ value delta ($000)
+$429K (+1.06%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
794,060
QoQ shares delta
+8,214 (+1.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZHOG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
F/m Investments LLC 33,403 650,973 1.7%
Crew Capital Management, Ltd 4,770 92,963 2.61%
LPL Financial LLC 966 18,830 0.0%
Emerald Investment Advisers, LLC 917 17,886 0.06%
HORAN Wealth, LLC 627 12,233 0.08%
Crews Bank & Trust 51 1,000 0.01%
UBS Group AG 8 175 0.0%