SEC 13F Intelligence

RBB FD INC

CUSIP 74933W510

Rbb Fd Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 358.7K shares worth $13M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Foguth Wealth Management, LLC., and F/M Investments LLC.

Institutional Holders
1
Q1 2026
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 14Q4 ’25Q1 ’26: 16Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $16MQ4 ’25Q1 ’26: $13MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Crew Capital Management, Ltd$151M AUM0.75%$1M23.2KQ1 2026OLDER
Foguth Wealth Management, LLC.$857M AUM0.46%$4M82.1KQ2 2026
F/m Investments LLC$1.5B AUM0.23%$4M72.4KQ1 2026OLDER
Spectrum Financial Alliance Ltd LLC$520M AUM0.07%$386,0637.9KQ1 2026OLDER
Valtinson Bruner Financial Planning LLC$364M AUM0.06%$222,8664.6KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.04%$2M44.6KQ1 2026OLDER
Realta Investment Advisors$288M AUM0.03%$85,5291.7KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$160,5673.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M44.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M91.8KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M64.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$113,6512.3KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$2455Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$340,3687.0KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$491Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3,07663Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$491Q1 2026OLDER

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