RBB FD INC
CUSIP 74933W189
Rbb Fd Inc has 11 institutional holders in Filings Flow’s 13F database, together reporting 8.43M shares worth $24M as of Q1 2026. The largest reported holders are Royal Bank Of Canada, Comerica Bank, and Fifth Third Bancorp.
Institutional Holders
11
Q1 2026
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC$261M AUM | 0.09% | $222,812 | 7.3K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.03% | $3M | 97.4K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $550,580 | 17.2K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.02% | $5M | 153.0K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 93.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $5M | 153.0K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.01% | $134,460 | 4.4K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.01% | $656,665 | 21.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 241.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 142.6K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $365,059 | 11.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $205,215 | 6.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $34,644 | 1.1K | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.