RBB Fund Trust (COPY)
Verwaltungsgesellschaft · XNYS · Serie S000089439 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $343.7M
- Bestände
- 221
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 12,53%
- Effektive Anzahl von Positionen
- 146,4
- Positionen über 1%
- 6
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$7.3M
- Quartalsende Mai 2026
- +$32.7M
- Letzte 12 Monate
- +$244.1M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 221 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | 110122108 | $1.7M | 0,48 | 28.942 | EC | US |
| Shoe Carnival Inc | 824889109 | $1.6M | 0,48 | 92.676 | EC | US |
| Altri SGPS SA | — | $1.6M | 0,48 | 283.604 | EC | PT |
| Cigna Group/The | 125523100 | $1.6M | 0,48 | 5.896 | EC | US |
| Domino's Pizza Group PLC | — | $1.6M | 0,48 | 651.543 | EC | GB |
| CVS Health Corp | 126650100 | $1.6M | 0,48 | 17.952 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $1.6M | 0,47 | 27.021 | EC | US |
| Daimler Truck Holding AG | — | $1.6M | 0,47 | 32.961 | EC | DE |
| Fugro NV | — | $1.6M | 0,47 | 121.578 | EC | NL |
| Hilton Food Group PLC | — | $1.6M | 0,46 | 230.333 | EC | GB |
| Thor Industries Inc | 885160101 | $1.6M | 0,46 | 20.155 | EC | US |
| Ally Financial Inc | 02005N100 | $1.6M | 0,46 | 37.224 | EC | US |
| Deutsche Lufthansa AG | — | $1.6M | 0,46 | 158.520 | EC | DE |
| Dorian LPG Ltd | — | $1.6M | 0,46 | 39.424 | EC | US |
| Western Union Co/The | 959802109 | $1.6M | 0,46 | 194.311 | EC | US |
| Conduit Holdings Ltd | — | $1.6M | 0,45 | 261.484 | EC | BM |
| Vidrala SA | — | $1.6M | 0,45 | 17.300 | EC | ES |
| Conagra Brands Inc | 205887102 | $1.5M | 0,45 | 115.831 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.5M | 0,45 | 4.038 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $1.5M | 0,45 | 51.985 | EC | US |
| Buzzi SpA | — | $1.5M | 0,45 | 28.219 | EC | IT |
| Vicat SACA | — | $1.5M | 0,44 | 20.375 | EC | FR |
| Berkshire Hathaway Inc | 084670702 | $1.5M | 0,44 | 3.156 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $1.5M | 0,43 | 7.949 | EC | US |
| Lululemon Athletica Inc | 550021109 | $1.5M | 0,43 | 11.368 | EC | CA |
| CNH Industrial NV | — | $1.5M | 0,43 | 146.043 | EC | GB |
| Winpak Ltd | 97535P104 | $1.5M | 0,43 | 49.762 | EC | CA |
| Beiersdorf AG | — | $1.5M | 0,43 | 18.258 | EC | DE |
| Sodexo SA | — | $1.5M | 0,43 | 26.617 | EC | FR |
| Builders FirstSource Inc | 12008R107 | $1.5M | 0,42 | 19.134 | EC | US |
| Pernod Ricard SA | — | $1.5M | 0,42 | 19.673 | EC | FR |
| Fiserv Inc | 337738108 | $1.5M | 0,42 | 25.684 | EC | US |
| Paramount Resources Ltd | 699320206 | $1.4M | 0,42 | 65.650 | EC | CA |
| Cementir Holding NV | — | $1.4M | 0,42 | 83.759 | EC | IT |
| Pets at Home Group Plc | — | $1.4M | 0,42 | 552.043 | EC | GB |
| Rightmove PLC | — | $1.4M | 0,42 | 252.411 | EC | GB |
| Beazer Homes USA Inc | 07556Q881 | $1.4M | 0,41 | 56.091 | EC | US |
| Innocean Worldwide Inc | — | $1.4M | 0,41 | 107.459 | EC | KR |
| Colruyt Group N.V | — | $1.4M | 0,41 | 36.566 | EC | BE |
| MFE-MediaForEurope NV | — | $1.4M | 0,41 | 322.740 | EC | IT |
| Tyson Foods Inc | 902494103 | $1.4M | 0,41 | 23.147 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $1.4M | 0,41 | 35.465 | EC | US |
| Kemira Oyj | — | $1.4M | 0,40 | 66.338 | EC | FI |
| Berkeley Group Holdings PLC | — | $1.3M | 0,39 | 28.829 | EC | GB |
| Tourmaline Oil Corp | 89156V106 | $1.3M | 0,38 | 28.676 | EC | CA |
| Mercedes-Benz Group AG | — | $1.3M | 0,38 | 21.476 | EC | DE |
| Bayer AG | — | $1.3M | 0,38 | 30.584 | EC | DE |
| LKQ Corp | 501889208 | $1.3M | 0,38 | 47.814 | EC | US |
| Betsson AB | — | $1.3M | 0,38 | 135.033 | EC | SE |
| Wilmar International Ltd | — | $1.3M | 0,37 | 457.202 | EC | SG |
Sektoraufschlüsselung
Health Care
5,0%
Energy
5,0%
Financial Services
4,8%
Industrials
3,8%
Financials
3,4%
Consumer Discretionary
2,5%
Consumer Staples
1,6%
Retail
1,4%
Materials
0,7%
Telecommunication
0,7%
Technology
0,5%
Logistics & Transportation
0,5%
Communication Services
0,4%
Consumer products
0,4%
Sonstige/Nicht zugeordnet
69,2%
Institutionelle Eigentümer (13F) 47 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | $20.156.341 | 25,67% | 1.368.387 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.151.000 | 18,02% | 960.682 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9.576.106 | 12,20% | 650.109 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.143.381 | 7,82% | 417.066 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.880.373 | 6,22% | 331.322 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $3.210.581 | 4,09% | 217.962 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.756.150 | 3,51% | 187.111 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.671.305 | 3,40% | 181.351 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.243.025 | 2,86% | 152.276 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.688.721 | 2,15% | 114.645 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.513.198 | 1,93% | 102.729 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.484.992 | 1,89% | 100.814 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $1.364.292 | 1,74% | 92.620 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.044.738 | 1,33% | 70.926 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $990.725 | 1,26% | 67.259 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $688.672 | 0,88% | 46.753 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $399.174 | 0,51% | 27.099 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $386.797 | 0,49% | 26.259 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $374.554 | 0,48% | 25.428 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $341.492 | 0,43% | 23.183 | Aktien | 30. Juni 2026 |
| PRIVATE MANAGEMENT GROUP INC | $296.058 | 0,38% | 20.099 | Aktien | 30. Juni 2026 |
| Fund Advisors of America Inc/FL | $287.984 | 0,37% | 19.551 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $266.613 | 0,34% | 18.100 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $248.332 | 0,32% | 18.100 | Aktien | 31. März 2026 |
| GLENMEDE TRUST CO NA | $240.099 | 0,31% | 16.300 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $218.004 | 0,28% | 14.800 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $190.193 | 0,24% | 12.912 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $178.584 | 0,23% | 12.124 | Aktien | 30. Juni 2026 |
| Joel Isaacson & Co., LLC | $157.037 | 0,20% | 10.661 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $125.474 | 0,16% | 8.518 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $88.749 | 0,11% | 6.025 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $30.197 | 0,04% | 2.050 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $29.165 | 0,04% | 1.980 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $22.302 | 0,03% | 1.514 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $15.025 | 0,02% | 1.020 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $14.730 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $13.720 | 0,02% | 1.000 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.700 | 0,02% | 930 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $9.633 | 0,01% | 654 | Aktien | 30. Juni 2026 |
| NKCFO LLC | $4.872 | 0,01% | 330.750 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.390 | 0,01% | 298 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.034 | 0,00% | 206 | Aktien | 30. Juni 2026 |
| INGALLS & SNYDER LLC | $588 | 0,00% | 39.947 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $372 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $197 | 0,00% | 13.416 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $32 | 0,00% | 2.185 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0,00% | 2 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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