13F

Stock

Rbb Fd Inc

Ticker not mapped · held by 181 managers

Reported value

$576.1M

Holders

181

+19 new · −26 exited

Holders’ est. mark

−$43.1M

Price effect on 161 books still in the name

Largest holder

$87.6M

MORGAN STANLEY

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY1.33M$87.6M−$6.3MAdded$9.66M
LPL Financial LLC1.28M$84.8M−$7.27MCut−$5.15M
Amplius Wealth Advisors, LLC969.2K$63.9M−$5.3MCut−$1.68M
RAYMOND JAMES FINANCIAL INC881.9K$58.2M−$4.5MAdded$2.51M
WELLS FARGO & COMPANY/MN668.6K$44.1M−$2.71MAdded$10.6M
Portfolio Strategies, Inc.415.5K$27.4M−$2.41MCut−$2.83M
Private Advisor Group, LLC372.2K$24.6M−$2.16MCut−$3.01M
OSAIC HOLDINGS, INC.175.4K$11.6M−$1.02MCut−$1.43M
ROYAL BANK OF CANADA173.4K$11.4M−$1.01MCut−$13.5M
Cetera Investment Advisers144.2K$9.51M−$474.7KAdded$3.64M
GM Advisory Group, LLC128.6K$8.48M−$745.2KCut−$738.9K
Goodman Advisory Group, LLC125.6K$8.28M−$728.4KCut−$927.1K
TWO SIGMA INVESTMENTS, LP112.7K$7.43M−$648.4KCut−$589.1K
PLANWISER FINANCIAL, LLC87.6K$6.33M$36.5KAdded$4.81M
&PARTNERS89.8K$5.93M−$512.6KCut−$774.8K
Walker Asset Management, LLC79.6K$5.25M−$453.2KCut−$353.5K
IHT Wealth Management, LLC76.3K$5.03M−$442.5KCut−$638.8K
Wealthcare Advisory Partners LLC71.5K$4.72M−$401.9KCut−$253.9K
Visionary Wealth Advisors70.7K$4.66M−$388.4KCut−$141.3K
Elevation Capital Advisory, LLC70.2K$4.63M−$221.7KAdded$1.89M
Larson Financial Group LLC68.5K$4.52M−$354.2KAdded$135.8K
WCG Wealth Advisors LLC63.3K$4.18M−$354.4KCut−$207.3K
Redwood Financial Network Corp60.3K$3.98M−$344.9KCut−$292.2K
Western Wealth Management, LLC58.6K$3.86M−$336.6KCut−$302.9K
Wealthfront Advisers LLC58.2K$3.84M−$337.4KCut−$1.36M
STIFEL FINANCIAL CORP52.3K$3.45M−$293.2KCut−$179.5K
Synergy Financial Group, LTD51.9K$3.42M−$290.9KCut−$177.2K
ENVESTNET ASSET MANAGEMENT INC48.9K$3.23M−$233.5KAdded$339.4K
COMMONWEALTH EQUITY SERVICES, LLC48.1K$3.17M−$278.8KCut−$1.98M
NORTHBRIDGE FINANCIAL GROUP, LLC31.7K$2.23M−$49.8KCut−$34.1K
Mutual Advisors, LLC32.2K$2.12M−$177.3KCut−$72.8K
Prospera Financial Services Inc31.8K$2.1M−$181.3KCut−$144.6K
Avidian Wealth Enterprises, LLC28.4K$1.87M−$164.6KCut−$164.6K
Dale Q Rice Investment Management Ltd24K$1.58M−$139.3KCut−$139.6K
Creative Planning23.1K$1.53M−$125.5KCut−$26.4K
Fidelity22K$1.45M−$119.8KCut−$28.5K
CALTON & ASSOCIATES, INC.20.5K$1.35M−$119KCut−$738.3K
STEEL GROVE CAPITAL ADVISORS, LLC19.1K$1.26M−$110.8KCut−$110.8K
Sound View Wealth Advisors Group, LLC18.4K$1.21M−$106.5KCut−$114.9K
MML INVESTORS SERVICES, LLC17.4K$1.15M−$100.9KCut−$295K
AMERIPRISE FINANCIAL INC16.6K$1.09MNew
GTS SECURITIES LLC16.3K$1.07M−$67.8KAdded$234.9K
First Heartland Consultants, Inc.16K$1.06M−$92.1KCut−$83.8K
Citadel15.6K$1.03MNew
Intrepid Financial Planning Group LLC14.8K$974.9K−$85.7KCut−$97.5K
AE Wealth Management LLC14.4K$947.1K−$83.3KCut−$527.6K
LaSalle St. Investment Advisors, LLC14.3K$941.1K$936.5KAdded$940.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14.1K$933.4K−$82.1KCut−$1.43M
TITLEIST ASSET MANAGEMENT, LLC13.5K$893.6K−$68.2KAdded$49.3K
Koshinski Asset Management, Inc.1.64K$881.9K−$56.6KCut−$451.2K
Kestra Advisory Services, LLC13.3K$880.3K−$46KAdded$311K
Perigon Wealth Management, LLC13.2K$868K−$76.3KCut−$86.6K
GREAT VALLEY ADVISOR GROUP, INC.12.6K$834.1K−$67.3KAdded$2.41K
Independent Advisor Alliance12.5K$826.2KNew
Cerity Partners LLC11.9K$784.1K−$65.7KCut−$29.5K
COLDSTREAM CAPITAL MANAGEMENT INC11.7K$768.6K−$67.6KCut−$67.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.3K$750.7K−$58.8KAdded$5.09K
Concurrent Investment Advisors, LLC11.3K$748.5K−$53.9KAdded$82K
HARMONY ASSET MANAGEMENT LLC11.2K$736K−$30.7KAdded$355.6K
DAVENPORT & Co LLC10.9K$719.1K−$63.2KCut−$307.2K
Signal Advisors Wealth, LLC10.6K$701.1K−$61.7KCut−$124K
Spire Wealth Management9.6K$633.1K−$55.5KCut−$53.4K
J.W. COLE ADVISORS, INC.9.57K$631.5K$76.1KAdded$121.1K
Keystone Financial Group9.32K$616.2K−$52.8KCut−$111.1K
Bison Wealth, LLC7.47K$578.3K$76.8KAdded$123.2K
Equitable Holdings, Inc.7.64K$548.5K−$0Cut−$1.06M
Integrated Advisors Network LLC8.07K$532.6K−$46.8KCut−$327.2K
Stratos Wealth Partners, LTD.8.03K$529.9K−$35.2KAdded$94.2K
Richmond Investment Services, LLC7.82K$515.7K−$45.3KCut−$144.3K
Corps Capital Advisors, LLC7.77K$512.5K−$42.6KCut−$14.8K
HighTower Advisors, LLC7.49K$494K−$43.4KCut−$195.9K
Arax Advisory Partners7.4K$488.1K−$42.9KCut−$52.2K
CoreCap Advisors, LLC7.06K$466K−$41KCut−$48.7K
Brookwood Investment Group LLC6.76K$445.7K−$37.9KCut−$22.7K
Mariner, LLC6.64K$438.2K−$38.5KCut−$368.9K
TRUE Private Wealth Advisors6.57K$433.5K−$38KCut−$38.2K
KFA Private Wealth Group, LLC6.51K$429.6KNew
Brookstone Capital Management6.4K$422.1K−$37.1KCut−$99K
RFG Advisory, LLC6.34K$418.6K−$36.8KCut−$122.3K
FOUNDERS FINANCIAL SECURITIES LLC5.88K$407.9K−$10.4KAdded$104.7K
IFP Advisors, Inc6.11K$403.3K−$34.4KCut−$22.5K
Glassman Wealth Services6K$395.7K−$34.8KCut−$34.8K
LOWE BROCKENBROUGH & CO INC5.9K$389.2K−$34.2KCut−$34.2K
Almanack Investment Partners, LLC.5.77K$380.8K−$33.5KCut−$33.5K
Carrera Capital Advisors5.6K$369.4K−$32.5KCut−$32.5K
Quantinno Capital Management LP5.55K$366.4K−$32.2KCut−$32.2K
JANE STREET GROUP, LLC5.51K$363.8KNew
Sherman Wealth Management LLC5.51K$363.6K−$32KCut−$32K
Cornell Pochily Investment Advisors, Inc.5.48K$361.4K−$27.7KAdded$18.8K
HARBOUR INVESTMENTS, INC.5.22K$344.3K−$30.2KCut−$46.9K
FIFTH THIRD BANCORP4.86K$320.6KNew
HOWARD FINANCIAL SERVICES, LTD.4.75K$313.2K−$27.5KCut−$29.4K
HEADINVEST, LLC4.73K$312.1K−$27.4KCut−$73.6K
Total Clarity Wealth Management, Inc.4.67K$307.9K−$23KAdded$22.7K
CWM, LLC4.6K$303.5K$287KAdded$303.2K
INDEPENDENT FINANCIAL GROUP, LLC4.59K$303.1K−$26.7KCut−$28.8K
B. Riley Wealth Advisors, Inc.4.69K$300.3K−$36.1KCut−$58.2K
Apollon Wealth Management, LLC4.27K$281.9KNew
OpenArc Corporate Advisory, LLC4.24K$279.7K−$24.6KCut−$24.6K
Berger Financial Group, Inc4.14K$273.2K−$24KCut−$24K
Saxony Capital Management, LLC4.13K$272.2K−$20.3KAdded$21.6K
FOUNDATIONS INVESTMENT ADVISORS, LLC4.1K$270.3K−$19.8KAdded$25.2K
Chokshi & Queen Wealth Advisors, Inc3.9K$257.3KNew
ISTHMUS PARTNERS, LLC3.76K$248K−$21.8KCut−$21.8K
AlphaCore Capital LLC3.7K$244.1K−$21.5KCut−$106.9K
MERCER GLOBAL ADVISORS INC /ADV3.65K$240.9K−$21.1KCut−$72K
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.58K$235.9K−$20.7KCut−$927.6K
D.A. DAVIDSON & CO.3.55K$234.2K−$20.6KCut−$20.6K
MARATHON CAPITAL MANAGEMENT3.54K$233.3K−$20.5KCut−$43.1K
Focus Partners Wealth3.42K$225.6K−$18.6KCut−$5.09K
Joel Isaacson & Co., LLC3.4K$224.6K−$19.7KCut−$19.7K
Fiduciary Alliance LLC3.09K$223.4K$1.33KAdded$1.33K
LBMC INVESTMENT ADVISORS, LLC3.36K$221.9K−$19.5KCut−$19.5K
Freestone Capital Holdings, LLC3.36K$221.5KNew
TruWealth Advisors, LLC3.3K$217.8K−$19.2KCut−$19.2K
UBS Group AG3.11K$205.1K−$2.27KAdded$177K
EP Wealth Advisors, LLC3.1K$204.4KNew
Resurgent Financial Advisors LLC3.09K$204.1K−$17.9KCut−$17.9K
BROWN BROTHERS HARRIMAN & CO3.02K$199.6K−$17.5KCut−$17.5K
Sound Income Strategies, LLC2.84K$188.9K−$14.2KCut−$24.6K
Rossby Financial, LCC2.13K$141.8K−$5.89KAdded$61.8K
HOLLENCREST CAPITAL MANAGEMENT1.5K$99K−$8.7KCut−$8.7K
Federation des caisses Desjardins du Quebec1.39K$91.7K−$8.06KCut−$8.06K
Parkside Financial Bank & Trust1.23K$80.9K−$7.11KCut−$7.11K
BANK OF MONTREAL /CAN/1.1K$72.6K−$6.38KCut−$20.7K
Wall Street Financial Group, Inc.1.04K$68.7KNew
US BANCORP \DE\955$63K−$5.54KCut−$5.54K
Triumph Capital Management886$58.4K−$5.13KCut−$5.07K
Cassaday & Co Wealth Management LLC800$52.8KNew
EverSource Wealth Advisors, LLC800$52.8K−$4.64KCut−$4.64K
Farther Finance Advisors, LLC749$49.8K−$2.15KAdded$20.8K
Trust Co720$47.5K−$4.18KCut−$4.18K
Main Street Group, LTD663$43.7KNew
CREATIVE FINANCIAL DESIGNS INC /ADV599$39.5K−$3.47KCut−$3.47K
TD Waterhouse Canada Inc.550$36.6KNew
NBT BANK N A /NY500$33K−$31.1KCut−$2.9K
Steward Partners Investment Advisory, LLC498$32.8K−$2.89KCut−$2.89K
BARTLETT & CO. WEALTH MANAGEMENT LLC427$31.8K$1.08KAdded$3.1K
Aptus Capital Advisors, LLC397$26.2K−$2.3KCut−$2.3K
Wellington Grp LLC380$25.1KNew
Cambridge Investment Research Advisors, Inc.351K$23.2K−$2.04KCut−$2.66K
Graney & King, LLC338$22.3K−$1.96KCut−$1.96K
KERR FINANCIAL PLANNING Corp300$22.1K$883Added$8.97K
Advisory Services Network, LLC328$21.6KNew
Asset Dedication, LLC318$21K−$1.84KCut−$1.84K
Hilton Head Capital Partners, LLC280$18.5K−$289Added$14.9K
JONES FINANCIAL COMPANIES LLLP287$18.4K−$1.03KAdded$8.82K
Financial Management Professionals, Inc.250$16.5K−$1.45KCut−$1.45K
Medallion Wealth Advisors, LLC250$16.5K−$1.45KCut−$1.45K
Realta Investment Advisors250$16.5KNew
BlackRock, Inc.250$16.5K−$1.45KCut−$1.45K
Founders Financial Alliance, LLC227$15K−$1.32KCut−$1.32K
Golden State Wealth Management, LLC220$14.5K−$1.28KCut−$1.28K
Nova Wealth Management, Inc.213$14.1K−$1.23KCut−$3.39K
ASSETMARK, INC196$12.9K−$17Added$12.7K
Cullen/Frost Bankers, Inc.181$11.9K−$1.05KCut−$1.05K
Wiser Advisor Group LLC171$11.3K−$994Cut−$994
Marquette Asset Management, LLC161$10.6K−$933Cut−$933
PITTENGER & ANDERSON INC150$9.9K−$870Cut−$870
American Capital Advisory, LLC132$8.69K−$764Cut−$764
JNBA Financial Advisors125$8.26K−$726Cut−$726
Tanglewood Legacy Advisors, LLC125$8.25KNew
Allworth Financial LP100$6.61K−$581Cut−$581
Archer Investment Corp100$6.61K−$581Cut−$581
Signature Equity Partners, LLC100$6.6K−$580Cut−$580
Geneos Wealth Management Inc.100$6.6K−$580Cut−$580
HUNTINGTON NATIONAL BANK91$6K−$528Cut−$528
Aspect Partners, LLC81$5.34K−$366Added$822
MAI Capital Management65$4.29K−$377Cut−$377
JPMORGAN CHASE & CO39$2.57K−$93Added$1.89K
Ancora Advisors LLC28$1.85K−$163Cut−$7.48K
SIGNATUREFD, LLC26$1.72K−$99Added$495
N.E.W. Advisory Services LLC26$1.72K−$151Cut−$151
Root Financial Partners, LLC25$1.65K−$145Cut−$145
VANGUARD ADVISERS INC19$1.26KHeld
Janney Montgomery Scott LLC19.1K$1.26K−$110Cut−$100
Key Financial Inc15$990−$87Cut−$87
THOROUGHBRED FINANCIAL SERVICES, LLC14.4K$948−$79Cut−$27
Bogart Wealth, LLC12$794−$48Added$217
X-Square Capital, LLC3.48K$229−$18Added$17
CITIGROUP INC1$66New

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.