RBB Fund, Inc. (XBIL)
Management Company · XNAS · Series S000077179 · View on SEC EDGAR ↗
$50.14
As of Aug. 19, 2026
▼ -0.01 (-0.01%)
1-day change
$50.02 – $50.22
52-week range
- Net assets
- $741.9M
- 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.
XBIL 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 | ▼ -0.04% | — |
| 3M | ▼ -0.08% | — |
| 6M | ▼ -0.03% | — |
| YTD | ▲ +0.02% | — |
| 1Y | ▲ +0.01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.04% | — |
- Volatility 1Y
- 1.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.01
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)
- -$7.0M
- Quarter ending May 2026
- +$3.0M
- Trailing 12 months
- -$39.2M
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 | 912797SU2 | $742.0M | 100.01 | 755,620,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $19K | 0.00 | 18,535 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 103 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 | $113,780,877 | 32.08% | 2,275,618 | Shares | June 30, 2026 |
| UBS Group AG | $26,500,800 | 7.47% | 530,016 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $20,540,580 | 5.79% | 410,810 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $18,331,010 | 5.17% | 365,523 | Shares | June 30, 2025 |
| Moors & Cabot, Inc. | $12,820,100 | 3.62% | 256,402 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,936,833 | 3.37% | 238,737 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,756,024 | 3.31% | 235,122 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,666,667 | 3.29% | 233,333 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,185,537 | 2.87% | 203,711 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,367,495 | 2.36% | 167,133 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,356,003 | 2.36% | 167,120 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $7,393,500 | 2.08% | 147,870 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,147,900 | 2.02% | 142,958 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $6,899,523 | 1.95% | 137,990 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,815,090 | 1.64% | 116,302 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,186,499 | 1.46% | 103,730 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,914,450 | 1.10% | 78,289 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,590,467 | 1.01% | 71,809 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $3,421,552 | 0.96% | 68,390 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $3,350,392 | 0.94% | 67,008 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $3,075,119 | 0.87% | 61,502 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $3,033,700 | 0.86% | 60,674 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,460,966 | 0.69% | 49,220 | Shares | June 30, 2026 |
| Copia Wealth Management | $2,326,150 | 0.66% | 46,523 | Shares | June 30, 2026 |
| Sterling Group Wealth Management, LLC | $2,147,588 | 0.61% | 42,952 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,007,960 | 0.57% | 40,159 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,868,963 | 0.53% | 37,378 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,855,611 | 0.52% | 37,112 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1,765,250 | 0.50% | 35,305 | Shares | June 30, 2026 |
| FMR LLC | $1,730,220 | 0.49% | 34,604 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,631,343 | 0.46% | 32,627 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,611,501 | 0.45% | 32,230 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $1,445,131 | 0.41% | 28,874 | Shares | June 30, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $1,212,100 | 0.34% | 24,242 | Shares | June 30, 2026 |
| World Investment Advisors | $1,192,666 | 0.34% | 23,844 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1,078,397 | 0.30% | 21,568 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1,071,611 | 0.30% | 21,432 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,057,150 | 0.30% | 21,143 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $979,293 | 0.28% | 19,585 | Shares | June 30, 2026 |
| F/m Investments LLC | $969,428 | 0.27% | 19,386 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $943,086 | 0.27% | 18,862 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $928,000 | 0.26% | 18,560 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $889,050 | 0.25% | 17,781 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $783,767 | 0.22% | 15,675 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $761,000 | 0.21% | 15,220 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $729,000 | 0.21% | 14,580 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664,133 | 0.19% | 13,280 | Shares | June 30, 2026 |
| PITCAIRN CO | $625,229 | 0.18% | 12,456 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $622,500 | 0.18% | 12,450 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $606,640 | 0.17% | 12,132 | Shares | June 30, 2026 |
| Spire Wealth Management | $574,400 | 0.16% | 11,488 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $559,350 | 0.16% | 11,187 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $549,732 | 0.16% | 10,995 | Shares | June 30, 2026 |
| Sun Financial Inc | $534,685 | 0.15% | 10,678 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $524,850 | 0.15% | 10,497 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $512,954 | 0.14% | 10,259 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $496,686 | 0.14% | 9,934 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $484,958 | 0.14% | 9,693 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $441,995 | 0.12% | 8,834 | Shares | Dec. 31, 2024 |
| UNIQUE WEALTH, LLC | $365,300 | 0.10% | 7,306 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $362,567 | 0.10% | 7,247 | Shares | March 31, 2026 |
| PRINCIPAL SECURITIES, INC. | $357,700 | 0.10% | 7,154 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $300,750 | 0.08% | 6,015 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $297,850 | 0.08% | 5,957 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $292,907 | 0.08% | 5,858 | Shares | June 30, 2026 |
| COMERICA BANK | $290,406 | 0.08% | 5,800 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $285,609 | 0.08% | 5,712 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $272,500 | 0.08% | 5,450 | Shares | June 30, 2026 |
| David Kennon Inc | $272,000 | 0.08% | 5,440 | Shares | June 30, 2026 |
| Bull Harbor Capital LLC | $268,842 | 0.08% | 5,377 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $257,300 | 0.07% | 5,146 | Shares | June 30, 2026 |
| Lynch Investment Planning, LLC | $253,670 | 0.07% | 5,073 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $249,700 | 0.07% | 4,994 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $244,315 | 0.07% | 4,886 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $242,950 | 0.07% | 4,859 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $239,847 | 0.07% | 4,797 | Shares | June 30, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $237,377 | 0.07% | 4,748 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $230,511 | 0.06% | 4,610 | Shares | June 30, 2026 |
| Creative Planning | $227,300 | 0.06% | 4,546 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $205,000 | 0.06% | 4,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $203,252 | 0.06% | 4,065 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $200,000 | 0.06% | 4,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151,250 | 0.04% | 3,025 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $107,269 | 0.03% | 2,145 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $90,500 | 0.03% | 1,810 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $76,872 | 0.02% | 1,533 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,000 | 0.02% | 1,184 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,000 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $49,700 | 0.01% | 994 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $42,791 | 0.01% | 856 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $30,000 | 0.01% | 600 | Shares | June 30, 2026 |
| ASSETMARK, INC | $27,600 | 0.01% | 552 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $25,676 | 0.01% | 514 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $25,000 | 0.01% | 500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,038 | 0.01% | 401 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $5,000 | 0.00% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $731 | 0.00% | 14,621 | Shares | June 30, 2026 |
| MORGAN STANLEY | $522 | 0.00% | 10 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $359 | 0.00% | 7,175 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0.00% | 5,849 | Shares | June 30, 2026 |
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