SEC 13F Intelligence

RBB FD INC

CUSIP 74933W148

Rbb Fd Inc has 13 institutional holders in Filings Flow’s 13F database, together reporting 85.0K shares worth $9M as of Q1 2026. The largest reported holders are &Partners, Black Swift Group, LLC, and Susquehanna International Group, LLP.

Institutional Holders
13
Q1 2026
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 11Q4 ’25Q1 ’26: 13Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $5MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Golden Bell Financial Planning LLC$125M AUM0.61%$763,7647.5KQ1 2026
Everest Management Corp.$197M AUM0.45%$894,4998.8KQ1 2026
Signet Private Wealth LLC$105M AUM0.37%$386,8913.8KQ1 2026
ATX Financial Planning, LLC$132M AUM0.22%$294,9982.9KQ1 2026
Black Swift Group, LLC$571M AUM0.18%$1M9.8KQ1 2026
Family Office Research LLC$230M AUM0.12%$282,4252.8KQ1 2026
CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM0.09%$794,4297.8KQ1 2026
Southeast Asset Advisors, LLC$913M AUM0.03%$306,6503.0KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.02%$61,842605Q1 2026
&PARTNERS$20.2B AUM0.01%$3M25.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$907,6868.9KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$337,1113.3KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$96,000935Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$61,835605Q4 2025OLDER

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