RBB Fund, Inc. (OBIL)
Perusahaan Manajemen · XNAS · Seri S000077173 · Lihat di SEC EDGAR ↗
$50,18
Per 10 Maret 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$49,97 – $50,33
Rentang 52 minggu
- Aset bersih
- $317.8M
- Kepemilikan
- 2
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,01%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
OBIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,17% | — |
| 3M | ▼ -0,06% | — |
| 6M | ▼ -0,02% | — |
| YTD | ▼ -0,04% | — |
| 1Y | ▲ +0,08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,44% | — |
- Volatilitas 1T
- 1,13%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,08
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$5.0M
- Kuartal berakhir Mei 2026
- +$14.0M
- 12 bulan terakhir
- +$45.6M
Jun 2025 – Mei 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.
Komposisi Penuh 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 70 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $58.678.818 | 34,30% | 1.174.164 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $17.833.687 | 10,43% | 356.852 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.795.982 | 6,90% | 236.035 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.885.701 | 5,19% | 177.803 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.744.313 | 5,11% | 174.973 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.487.411 | 4,96% | 169.833 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.421.136 | 3,17% | 108.477 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.056.920 | 2,96% | 101.189 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $4.070.184 | 2,38% | 81.444 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $3.794.552 | 2,22% | 75.929 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.324.987 | 1,36% | 46.523 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.166.238 | 1,27% | 43.346 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.015.792 | 1,18% | 40.336 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.997.720 | 1,17% | 39.974 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.935.795 | 1,13% | 38.658 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.832.362 | 1,07% | 36.665 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.494.739 | 0,87% | 29.850 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $1.491.104 | 0,87% | 29.837 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.481.853 | 0,87% | 29.652 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1.356.905 | 0,79% | 27.152 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.247.326 | 0,73% | 24.959 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $1.063.119 | 0,62% | 21.273 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.044.440 | 0,61% | 20.899 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $961.669 | 0,56% | 19.243 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $959.620 | 0,56% | 19.202 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $887.956 | 0,52% | 17.768 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $878.322 | 0,51% | 17.558 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $834.062 | 0,49% | 16.690 | Saham | 30 Juni 2026 |
| Crew Capital Management, Ltd | $765.917 | 0,45% | 15.326 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $703.090 | 0,41% | 14.069 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $702.399 | 0,41% | 14.055 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $671.002 | 0,39% | 13.400 | Saham | 31 Maret 2026 |
| 49 WEALTH MANAGEMENT, LLC | $631.136 | 0,37% | 12.629 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $610.445 | 0,36% | 12.215 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $585.671 | 0,34% | 11.719 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $574.763 | 0,34% | 11.501 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $559.645 | 0,33% | 11.198 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $512.945 | 0,30% | 10.264 | Saham | 30 Juni 2026 |
| World Investment Advisors | $505.107 | 0,30% | 10.087 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $500.680 | 0,29% | 10.019 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $500.250 | 0,29% | 10.010 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $499.750 | 0,29% | 10.000 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $453.293 | 0,26% | 9.055 | Saham | 31 Des. 2024 |
| Global Retirement Partners, LLC | $427.607 | 0,25% | 8.556 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $401.385 | 0,23% | 8.031 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $392.354 | 0,23% | 7.851 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $349.574 | 0,20% | 6.981 | Saham | 31 Maret 2026 |
| SAX WEALTH ADVISORS, LLC | $347.771 | 0,20% | 6.945 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $289.929 | 0,17% | 5.801 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $254.732 | 0,15% | 5.097 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $232.745 | 0,14% | 4.657 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $222.472 | 0,13% | 4.432 | Saham | 30 Juni 2025 |
| Crews Bank & Trust | $179.910 | 0,11% | 3.600 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $169.765 | 0,10% | 3.397 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $62.119 | 0,04% | 1.243 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $49.975 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $40.459 | 0,02% | 807 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.990 | 0,01% | 500 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $24.987 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $19.700 | 0,01% | 393 | Saham | 30 Juni 2025 |
| FMR LLC | $11.545 | 0,01% | 231 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $10.011 | 0,01% | 200 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.995 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $7.661 | 0,00% | 153 | Saham | 31 Maret 2026 |
| Financial Gravity Companies, Inc. | $7.196 | 0,00% | 144 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.249 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 6.627 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $319 | 0,00% | 6.388 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $168 | 0,00% | 3 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $107 | 0,00% | 2 | Saham | 30 Juni 2026 |
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