SEC 13F Intelligence

RBB FD INC

CUSIP 74933W114

Rbb Fd Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 358.3K shares worth $10M as of Q1 2026. The largest reported holders are Hunter Associates Investment Management LLC, Hutchens & Kramer Investment Management Group, LLC, and Aspire Capital Advisors LLC.

Institutional Holders
5
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 4Q4 ’25Q1 ’26: 5Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $5MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC$756M AUM0.54%$4M153.2KQ1 2026
Hutchens & Kramer Investment Management Group, LLC$373M AUM1.11%$4M132.9KQ1 2026
Aspire Capital Advisors LLC$444M AUM0.29%$1M48.3KQ1 2026
BEAM WEALTH ADVISORS, INC.$402M AUM0.10%$402,64215.2KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$232,0008.7KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4,799185Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.