RBB Fund, Inc. (TBIL)
Perusahaan Manajemen · XNAS · Seri S000077176 · Lihat di SEC EDGAR ↗
$49,90
Per 10 Maret 2026
▲ +0,01 (+0,02%)
Perubahan 1 hari
$49,81 – $50,02
Rentang 52 minggu
- Aset bersih
- $7.1B
- 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.
TBIL 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 | ▼ -0,04% | — |
| 3M | ▼ -0,06% | — |
| 6M | ▲ +0,00% | — |
| YTD | ▲ +0,04% | — |
| 1Y | ▲ +0,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,26% | — |
- Volatilitas 1T
- 1,15%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,02
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)
- +$8.0M
- Kuartal berakhir Mei 2026
- +$698.1M
- 12 bulan terakhir
- +$1.3B
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 | 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 340 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 |
|---|---|---|---|---|---|
| PeakShares LLC | $997.200.000 | 29,24% | 20.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $557.547.687 | 16,35% | 11.182.265 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $177.063.668 | 5,19% | 3.551.219 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $74.706.634 | 2,19% | 1.498.328 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68.593.405 | 2,01% | 1.375.720 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $54.090.783 | 1,59% | 1.084.853 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $52.970.194 | 1,55% | 1.062.362 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.601.992 | 1,45% | 994.825 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.438.030 | 1,39% | 951.425 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $44.704.908 | 1,31% | 896.609 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $41.864.916 | 1,23% | 839.649 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41.603.829 | 1,22% | 833.243 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $41.512.605 | 1,22% | 832.583 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $41.485.800 | 1,22% | 832.046 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $41.152.162 | 1,21% | 825.437 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.054.154 | 1,15% | 783.276 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.247.795 | 0,97% | 666.823 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $32.668.720 | 0,96% | 655.209 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $29.463.720 | 0,86% | 590.929 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $28.037.493 | 0,82% | 562.324 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $26.369.444 | 0,77% | 528.870 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.583.659 | 0,69% | 472.998 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21.238.623 | 0,62% | 425.965 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.898.551 | 0,58% | 399.088 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $19.455.874 | 0,57% | 390.210 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $19.167.063 | 0,56% | 384.417 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $19.083.267 | 0,56% | 382.737 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $17.302.504 | 0,51% | 347.022 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.215.312 | 0,50% | 345.273 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $16.570.978 | 0,49% | 332.352 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16.256.903 | 0,48% | 326.051 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.702.061 | 0,46% | 314.923 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $14.961.490 | 0,44% | 300.070 | Saham | 31 Maret 2026 |
| Sterling Group Wealth Management, LLC | $14.606.608 | 0,43% | 292.952 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $13.874.116 | 0,41% | 278.261 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $13.270.473 | 0,39% | 266.155 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $13.177.143 | 0,39% | 264.283 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $12.866.440 | 0,38% | 258.051 | Saham | 30 Juni 2026 |
| VanWeelden Wealth Management, LLC | $12.683.287 | 0,37% | 254.378 | Saham | 30 Juni 2026 |
| Generation Capital Management LLC | $12.534.206 | 0,37% | 251.388 | Saham | 30 Juni 2026 |
| GRIES FINANCIAL LLC | $12.107.318 | 0,36% | 242.146 | Saham | 30 Sep. 2025 |
| Strait & Sound Wealth Management LLC | $11.905.322 | 0,35% | 238.775 | Saham | 31 Maret 2026 |
| Creative Planning | $11.633.949 | 0,34% | 233.332 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $11.463.567 | 0,34% | 229.915 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $11.346.211 | 0,33% | 227.379 | Saham | 31 Des. 2025 |
| Alpine Bank Wealth Management | $11.091.257 | 0,33% | 222.448 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $11.058.277 | 0,32% | 221.786 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $10.617.920 | 0,31% | 212.954 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $10.042.133 | 0,29% | 201.407 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $9.679.918 | 0,28% | 194.142 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.564.064 | 0,28% | 191.818 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $9.555.173 | 0,28% | 191.640 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $8.932.967 | 0,26% | 179.161 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $8.789.969 | 0,26% | 176.293 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $8.560.727 | 0,25% | 171.558 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $8.559.011 | 0,25% | 171.661 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $8.541.774 | 0,25% | 171.315 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.340.735 | 0,24% | 167.283 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $8.037.770 | 0,24% | 161.207 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $7.521.336 | 0,22% | 150.849 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $7.302.771 | 0,21% | 146.051 | Saham | 30 Sep. 2025 |
| First Heartland Consultants, Inc. | $7.275.595 | 0,21% | 145.921 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $7.148.305 | 0,21% | 143.368 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $7.047.192 | 0,21% | 141.340 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $6.946.346 | 0,20% | 139.261 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.835.294 | 0,20% | 137.090 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.577.339 | 0,19% | 131.916 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $6.236.649 | 0,18% | 125.083 | Saham | 30 Juni 2026 |
| Cypress Capital, LLC | $5.970.658 | 0,18% | 119.748 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.822.305 | 0,17% | 116.773 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.591.403 | 0,16% | 112.142 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $5.510.433 | 0,16% | 110.452 | Saham | 30 Juni 2025 |
| Jaffetilchin Investment Partners, LLC | $5.329.171 | 0,16% | 106.883 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $5.298.924 | 0,16% | 106.276 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.271.997 | 0,15% | 105.736 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $5.262.706 | 0,15% | 105.550 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.128.623 | 0,15% | 102.861 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $5.098.093 | 0,15% | 102.248 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $5.059.229 | 0,15% | 101.428 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.969.048 | 0,15% | 99.660 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $4.801.476 | 0,14% | 96.299 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $4.770.855 | 0,14% | 95.685 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $4.766.110 | 0,14% | 95.590 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $4.653.278 | 0,14% | 93.327 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $4.016.394 | 0,12% | 80.553 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $3.972.047 | 0,12% | 79.664 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.967.993 | 0,12% | 79.589 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $3.935.051 | 0,12% | 78.922 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $3.924.431 | 0,12% | 78.709 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $3.756.035 | 0,11% | 75.332 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $3.746.168 | 0,11% | 75.134 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $3.712.544 | 0,11% | 74.459 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.577.776 | 0,10% | 71.756 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.313.297 | 0,10% | 66.452 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $3.218.559 | 0,09% | 64.552 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.112.205 | 0,09% | 62.419 | Saham | 31 Maret 2026 |
| World Investment Advisors | $2.923.124 | 0,09% | 58.613 | Saham | 30 Juni 2026 |
| KW WEALTH MANAGEMENT LLC | $2.851.165 | 0,08% | 57.160 | Saham | 31 Des. 2025 |
| MGO ONE SEVEN LLC | $2.838.802 | 0,08% | 56.935 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $2.799.116 | 0,08% | 56.140 | Saham | 30 Juni 2026 |
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