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RBIL — RBB FD INC

Reported value held$4.14M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$4.13M · 82.82K sh
New / Add / Cut / Exit2 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +449.6% (+67.75K sh)
Institutional value change Up +447.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding RBIL (RBB FD INC) in their latest 13F filings, with a combined reported value of $4.13M across 82.82K shares. That is +449.6% by share count (+67.75K shares) versus the previous quarter, while reported value moved +447.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 75.83K $3.78M 0.00% New
Citadel Advisors history Q2 2026 6.86K $342.10K 0.00% Reduce
Morgan Stanley history Q1 2026 252 $12.62K 0.00% Hold
UBS Group AG history Q2 2026 100 $4.99K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 37 $1.85K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — 75.83K
Citadel Advisors 5.53K — 5.08K 29.68K 14.58K 6.86K
UBS Group AG 109 938 — — 240 100
Fidelity Management & Research (FMR) — — — — — 37
Morgan Stanley — — — 252 252 —

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