RBB FD INC
CUSIP 74933W213
Rbb Fd Inc has 4 institutional holders in Filings Flow’s 13F database, together reporting 956.5K shares worth $48M as of Q1 2026. The largest reported holders are Rock Creek Group LLC, 3edge Asset Management, LP, and F/M Investments LLC.
Institutional Holders
22
Q1 2026
Reported Value
$48M
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 |
|---|---|---|---|---|
| Rock Creek Group LLC$988M AUM | 3.17% | $31M | 624.7K | Q1 2026OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 1.10% | $20M | 390.5K | Q3 2025OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.84% | $2M | 35.0K | Q1 2026OLDER |
| Crew Capital Management, Ltd$151M AUM | 0.52% | $783,702 | 15.6K | Q1 2026OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 0.39% | $588,747 | 11.8K | Q3 2025OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.25% | $3M | 55.9K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 0.25% | $1M | 21.1K | Q3 2025OLDER |
| Fermata Advisors, LLC$495M AUM | 0.22% | $1M | 22.1K | Q2 2026 |
| F/m Investments LLC$1.5B AUM | 0.21% | $3M | 63.6K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.12% | $835,969 | 16.7K | Q3 2025OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.05% | $732,871 | 14.6K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.04% | $125,200 | 2.5K | Q1 2026OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 0.04% | $208,201 | 4.2K | Q1 2026OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.04% | $253,292 | 5.1K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $394 | 7.9K | Q3 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.02% | $207,543 | 4.2K | Q2 2026 |
| First Western Trust Bank$2.0B AUM | 0.01% | $212,566 | 4.3K | Q4 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $327,123 | 6.5K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $99,431 | 2.0K | Q2 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $224,833 | 4.5K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $865,933 | 17.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $375,600 | 7.5K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $539,646 | 10.8K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $476,123 | 9.5K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 48.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $260,386 | 5.2K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $141,584 | 2.8K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $219,497 | 4.4K | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $50,091 | 1.0K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 32.5K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $609,336 | 12.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $729,966 | 14.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $26 | 520 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $547,825 | 10.9K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $96,847 | 1.9K | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $3,254 | 65 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $18,821 | 376 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $952 | 19 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $12,019 | 240 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12,516 | 252 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.