RBB Fund, Inc. (TBIL)
Management Company · XNAS · Series S000077176 · View on SEC EDGAR ↗
$49.96
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$49.84 – $50.02
52-week range
- Net assets
- $7.1B
- 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.
TBIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | — |
| 3M | ▼ -0.06% | — |
| 6M | ▲ +0.00% | — |
| YTD | ▲ +0.04% | — |
| 1Y | ▲ +0.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.26% | — |
- Volatility 1Y
- 1.15%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.02
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)
- +$8.0M
- Quarter ending May 2026
- +$698.1M
- Trailing 12 months
- +$1.3B
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 | 912797TY3 | $7.1B | 100.01 | 7,157,807,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15K | 0.00 | 14,579 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 340 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 |
|---|---|---|---|---|---|
| PeakShares LLC | $997,200,000 | 29.24% | 20,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $557,547,687 | 16.35% | 11,182,265 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $177,063,668 | 5.19% | 3,551,219 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $74,706,634 | 2.19% | 1,498,328 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68,593,405 | 2.01% | 1,375,720 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $54,090,783 | 1.59% | 1,084,853 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $52,970,194 | 1.55% | 1,062,362 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49,601,992 | 1.45% | 994,825 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,438,030 | 1.39% | 951,425 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $44,704,908 | 1.31% | 896,609 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $41,864,916 | 1.23% | 839,649 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41,603,829 | 1.22% | 833,243 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $41,512,605 | 1.22% | 832,583 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $41,485,800 | 1.22% | 832,046 | Shares | June 30, 2026 |
| F/m Investments LLC | $41,152,162 | 1.21% | 825,437 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,054,154 | 1.15% | 783,276 | Shares | June 30, 2026 |
| UBS Group AG | $33,247,795 | 0.97% | 666,823 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $32,668,720 | 0.96% | 655,209 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $29,463,720 | 0.86% | 590,929 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,037,493 | 0.82% | 562,324 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $26,369,444 | 0.77% | 528,870 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,583,659 | 0.69% | 472,998 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21,238,623 | 0.62% | 425,965 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,898,551 | 0.58% | 399,088 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $19,455,874 | 0.57% | 390,210 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,167,063 | 0.56% | 384,417 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $19,083,267 | 0.56% | 382,737 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $17,302,504 | 0.51% | 347,022 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17,215,312 | 0.50% | 345,273 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $16,570,978 | 0.49% | 332,352 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16,256,903 | 0.48% | 326,051 | Shares | June 30, 2026 |
| Mariner, LLC | $15,702,061 | 0.46% | 314,923 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $14,961,490 | 0.44% | 300,070 | Shares | March 31, 2026 |
| Sterling Group Wealth Management, LLC | $14,606,608 | 0.43% | 292,952 | Shares | June 30, 2026 |
| Family Office Research LLC | $13,874,116 | 0.41% | 278,261 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,270,473 | 0.39% | 266,155 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $13,177,143 | 0.39% | 264,283 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $12,866,440 | 0.38% | 258,051 | Shares | June 30, 2026 |
| VanWeelden Wealth Management, LLC | $12,683,287 | 0.37% | 254,378 | Shares | June 30, 2026 |
| Generation Capital Management LLC | $12,534,206 | 0.37% | 251,388 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $12,165,441 | 0.36% | 243,992 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $12,107,318 | 0.35% | 242,146 | Shares | Sept. 30, 2025 |
| Creative Planning | $11,633,949 | 0.34% | 233,332 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $11,463,567 | 0.34% | 229,915 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $11,346,211 | 0.33% | 227,379 | Shares | Dec. 31, 2025 |
| Alpine Bank Wealth Management | $11,091,257 | 0.33% | 222,448 | Shares | June 30, 2026 |
| Wealthquest Corp | $11,058,277 | 0.32% | 221,786 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $10,617,920 | 0.31% | 212,954 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $10,042,133 | 0.29% | 201,407 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $9,679,918 | 0.28% | 194,142 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,564,064 | 0.28% | 191,818 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $9,555,173 | 0.28% | 191,640 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $8,932,967 | 0.26% | 179,161 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $8,789,969 | 0.26% | 176,293 | Shares | June 30, 2026 |
| Apella Capital, LLC | $8,560,727 | 0.25% | 171,558 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $8,559,011 | 0.25% | 171,661 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $8,541,774 | 0.25% | 171,315 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,340,735 | 0.24% | 167,283 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $8,037,770 | 0.24% | 161,207 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $7,521,336 | 0.22% | 150,849 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $7,302,771 | 0.21% | 146,051 | Shares | Sept. 30, 2025 |
| First Heartland Consultants, Inc. | $7,275,595 | 0.21% | 145,921 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $7,148,305 | 0.21% | 143,368 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $7,047,192 | 0.21% | 141,340 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $6,946,346 | 0.20% | 139,261 | Shares | June 30, 2026 |
| &PARTNERS | $6,835,294 | 0.20% | 137,090 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,577,339 | 0.19% | 131,916 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $6,236,649 | 0.18% | 125,083 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $5,970,658 | 0.18% | 119,748 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,822,305 | 0.17% | 116,773 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,591,403 | 0.16% | 112,142 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $5,510,433 | 0.16% | 110,452 | Shares | June 30, 2025 |
| Jaffetilchin Investment Partners, LLC | $5,329,171 | 0.16% | 106,883 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $5,298,924 | 0.16% | 106,276 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,271,997 | 0.15% | 105,736 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,262,706 | 0.15% | 105,550 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,128,623 | 0.15% | 102,861 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $5,098,093 | 0.15% | 102,248 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $5,059,229 | 0.15% | 101,428 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,969,048 | 0.15% | 99,660 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $4,801,476 | 0.14% | 96,299 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $4,770,855 | 0.14% | 95,685 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $4,766,110 | 0.14% | 95,590 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $4,653,278 | 0.14% | 93,327 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $4,452,774 | 0.13% | 89,306 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,016,394 | 0.12% | 80,553 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $3,972,047 | 0.12% | 79,664 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,967,993 | 0.12% | 79,589 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $3,935,051 | 0.12% | 78,922 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,746,168 | 0.11% | 75,134 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $3,712,544 | 0.11% | 74,459 | Shares | June 30, 2026 |
| Copia Wealth Management | $3,601,089 | 0.11% | 72,224 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,577,776 | 0.10% | 71,756 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $3,313,297 | 0.10% | 66,452 | Shares | June 30, 2026 |
| MATAURO, LLC | $3,218,559 | 0.09% | 64,552 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,112,205 | 0.09% | 62,419 | Shares | March 31, 2026 |
| World Investment Advisors | $2,923,124 | 0.09% | 58,613 | Shares | June 30, 2026 |
| KW WEALTH MANAGEMENT LLC | $2,851,165 | 0.08% | 57,160 | Shares | Dec. 31, 2025 |
| MGO ONE SEVEN LLC | $2,838,802 | 0.08% | 56,935 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $2,799,116 | 0.08% | 56,140 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| COPX Global X Funds | $7.4B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| ESGE iShares, Inc. | $7.1B |
| HEFA iShares Trust | $7.0B |
| VCRB VANGUARD MALVERN FUNDS | $7.0B |
| VCR VANGUARD WORLD FUND | $7.0B |
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |