Stock

Rbb Fd Inc

Ticker not mapped · held by 22 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$47.9M

Holders

+6 new · −7 exited

Holders’ est. mark

$79.4K

Price effect on 15 books still in the name

Largest holder

$31.3M

Rock Creek Group, LP

Notable conviction

Share of each notable manager’s 13F book.

Citadel0.0% · $730K

Holder count by quarter

Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Rock Creek Group, LP	624.7K	$31.3M	—	New
F/m Investments LLC	63.6K	$3.19M	$26.4K	Cut−$6.37M
Emerald Investment Advisers, LLC	55.9K	$2.8M	—	Held
ENVESTNET ASSET MANAGEMENT INC	48.8K	$2.44M	$17.5K	Added$350.4K
BlackDiamond Wealth Management, LLC	35K	$1.75M	$1.33K	Added$1.53M
Steward Partners Investment Advisory, LLC	17.3K	$865.9K	$6.95K	Added$34.6K
Crew Capital Management, Ltd	15.6K	$783.7K	$6.48K	Added$8.08K
Heck Capital Advisors, LLC	14.6K	$732.9K	$6.07K	Cut−$867.7K
Citadel	14.6K	$730K	$6.05K	Cut−$744.1K
LPL Financial LLC	12.2K	$609.3K	—	New
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10.9K	$547.8K	$4.54K	Cut−$755.5K
Lido Advisors, LLC	10.8K	$539.6K	$312	Cut−$682.1K
Integrated Wealth Concepts LLC	7.5K	$375.6K	$3.05K	Added$12.9K
Snowden Capital Advisors LLC	6.53K	$327.1K	—	New
Formidable Asset Management, LLC	5.1K	$253.3K	−$1.99K	Cut−$111.6K
Central Pacific Bank - Trust Division	4.16K	$208.3K	$1.73K	Cut−$375.7K
Spinnaker Investment Group, LLC	4.16K	$208.2K	—	New
Realta Investment Advisors	2.5K	$125.2K	—	New
HARBOR INVESTMENT ADVISORY, LLC	1.99K	$99.8K	$827	Added$827
MORGAN STANLEY	252	$12.6K	$104	Added$104
UBS Group AG	240	$12K	—	New
AE Wealth Management LLC	19	$952	$8	Added$8

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.