RBB Fund, Inc. (OBIL)
Management Company · XNAS · Series S000077173 · View on SEC EDGAR ↗
$50.18
As of March 10, 2026
▲ +0.01 (+0.02%)
1-day change
$49.97 – $50.33
52-week range
- Net assets
- $317.8M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OBIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.17% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▼ -0.02% | — |
| YTD | ▼ -0.04% | — |
| 1Y | ▲ +0.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.44% | — |
- Volatility 1Y
- 1.13%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.08
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$5.0M
- Quarter ending May 2026
- +$14.0M
- Trailing 12 months
- +$45.6M
Jun 2025 – May 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.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UX3 | $317.8M | 100.01 | 329,274,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2K | 0.00 | 1,919 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $58,678,818 | 34.30% | 1,174,164 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,833,687 | 10.43% | 356,852 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,795,982 | 6.90% | 236,035 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,885,701 | 5.19% | 177,803 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8,744,313 | 5.11% | 174,973 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,487,411 | 4.96% | 169,833 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,421,136 | 3.17% | 108,477 | Shares | June 30, 2026 |
| UBS Group AG | $5,056,920 | 2.96% | 101,189 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $4,070,184 | 2.38% | 81,444 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $3,794,552 | 2.22% | 75,929 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,324,987 | 1.36% | 46,523 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,166,238 | 1.27% | 43,346 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,015,792 | 1.18% | 40,336 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,997,720 | 1.17% | 39,974 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $1,935,795 | 1.13% | 38,658 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,832,362 | 1.07% | 36,665 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,494,739 | 0.87% | 29,850 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $1,491,104 | 0.87% | 29,837 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,481,853 | 0.87% | 29,652 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1,356,905 | 0.79% | 27,152 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,247,326 | 0.73% | 24,959 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $1,063,119 | 0.62% | 21,273 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,044,440 | 0.61% | 20,899 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $961,669 | 0.56% | 19,243 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $959,620 | 0.56% | 19,202 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $887,956 | 0.52% | 17,768 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $878,322 | 0.51% | 17,558 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $834,062 | 0.49% | 16,690 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $765,917 | 0.45% | 15,326 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $703,090 | 0.41% | 14,069 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $702,399 | 0.41% | 14,055 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $671,002 | 0.39% | 13,400 | Shares | March 31, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $631,136 | 0.37% | 12,629 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $610,445 | 0.36% | 12,215 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $585,671 | 0.34% | 11,719 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $574,763 | 0.34% | 11,501 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $559,645 | 0.33% | 11,198 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $512,945 | 0.30% | 10,264 | Shares | June 30, 2026 |
| World Investment Advisors | $505,107 | 0.30% | 10,087 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $500,680 | 0.29% | 10,019 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $500,250 | 0.29% | 10,010 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $499,750 | 0.29% | 10,000 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $453,293 | 0.26% | 9,055 | Shares | Dec. 31, 2024 |
| Global Retirement Partners, LLC | $427,607 | 0.25% | 8,556 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $401,385 | 0.23% | 8,031 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $392,354 | 0.23% | 7,851 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $349,574 | 0.20% | 6,981 | Shares | March 31, 2026 |
| SAX WEALTH ADVISORS, LLC | $347,771 | 0.20% | 6,945 | Shares | June 30, 2026 |
| Sigma Planning Corp | $289,929 | 0.17% | 5,801 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $254,732 | 0.15% | 5,097 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $232,745 | 0.14% | 4,657 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $222,472 | 0.13% | 4,432 | Shares | June 30, 2025 |
| Crews Bank & Trust | $179,910 | 0.11% | 3,600 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $169,765 | 0.10% | 3,397 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62,119 | 0.04% | 1,243 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $49,975 | 0.03% | 1,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40,459 | 0.02% | 807 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,990 | 0.01% | 500 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $24,987 | 0.01% | 500 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $19,700 | 0.01% | 393 | Shares | June 30, 2025 |
| FMR LLC | $11,545 | 0.01% | 231 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $10,011 | 0.01% | 200 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,995 | 0.01% | 200 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $7,661 | 0.00% | 153 | Shares | March 31, 2026 |
| Financial Gravity Companies, Inc. | $7,196 | 0.00% | 144 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,249 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 6,627 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $319 | 0.00% | 6,388 | Shares | June 30, 2026 |
| MORGAN STANLEY | $168 | 0.00% | 3 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $107 | 0.00% | 2 | Shares | June 30, 2026 |
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