RBB Fund, Inc. (XBIL)
Perusahaan Manajemen · XNAS · Seri S000077179 · Lihat di SEC EDGAR ↗
$50,14
Per 19 Agu 2026
▼ -0,01 (-0,01%)
Perubahan 1 hari
$50,02 – $50,22
Rentang 52 minggu
- Aset bersih
- $741.9M
- 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.
XBIL 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 | ▼ -0,08% | — |
| 6M | ▼ -0,03% | — |
| YTD | ▲ +0,02% | — |
| 1Y | ▲ +0,01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,04% | — |
- Volatilitas 1T
- 1,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,01
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)
- -$7.0M
- Kuartal berakhir Mei 2026
- +$3.0M
- 12 bulan terakhir
- -$39.2M
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 | 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 103 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 | $113.780.877 | 32,08% | 2.275.618 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.500.800 | 7,47% | 530.016 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.540.580 | 5,79% | 410.810 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $18.331.010 | 5,17% | 365.523 | Saham | 30 Juni 2025 |
| Moors & Cabot, Inc. | $12.820.100 | 3,62% | 256.402 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.936.833 | 3,37% | 238.737 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.756.024 | 3,31% | 235.122 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $11.666.667 | 3,29% | 233.333 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.185.537 | 2,87% | 203.711 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.367.495 | 2,36% | 167.133 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.356.003 | 2,36% | 167.120 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $7.393.500 | 2,08% | 147.870 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.147.900 | 2,02% | 142.958 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $6.899.523 | 1,95% | 137.990 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.815.090 | 1,64% | 116.302 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.186.499 | 1,46% | 103.730 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.914.450 | 1,10% | 78.289 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.590.467 | 1,01% | 71.809 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $3.421.552 | 0,96% | 68.390 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $3.350.392 | 0,94% | 67.008 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $3.075.119 | 0,87% | 61.502 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $3.033.700 | 0,86% | 60.674 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.460.966 | 0,69% | 49.220 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $2.326.150 | 0,66% | 46.523 | Saham | 30 Juni 2026 |
| Sterling Group Wealth Management, LLC | $2.147.588 | 0,61% | 42.952 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.007.960 | 0,57% | 40.159 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.868.963 | 0,53% | 37.378 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.855.611 | 0,52% | 37.112 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $1.765.250 | 0,50% | 35.305 | Saham | 30 Juni 2026 |
| FMR LLC | $1.730.220 | 0,49% | 34.604 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.631.343 | 0,46% | 32.627 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.611.501 | 0,45% | 32.230 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $1.445.131 | 0,41% | 28.874 | Saham | 30 Juni 2025 |
| MONEY CONCEPTS CAPITAL CORP | $1.212.100 | 0,34% | 24.242 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.192.666 | 0,34% | 23.844 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $1.078.397 | 0,30% | 21.568 | Saham | 30 Juni 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $1.071.611 | 0,30% | 21.432 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.057.150 | 0,30% | 21.143 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $979.293 | 0,28% | 19.585 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $969.428 | 0,27% | 19.386 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $943.086 | 0,27% | 18.862 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $928.000 | 0,26% | 18.560 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $889.050 | 0,25% | 17.781 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $783.767 | 0,22% | 15.675 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $761.000 | 0,21% | 15.220 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $729.000 | 0,21% | 14.580 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664.133 | 0,19% | 13.280 | Saham | 30 Juni 2026 |
| PITCAIRN CO | $625.229 | 0,18% | 12.456 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $622.500 | 0,18% | 12.450 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $606.640 | 0,17% | 12.132 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $574.400 | 0,16% | 11.488 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $559.350 | 0,16% | 11.187 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $549.732 | 0,16% | 10.995 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $534.685 | 0,15% | 10.678 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $524.850 | 0,15% | 10.497 | Saham | 30 Juni 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $512.954 | 0,14% | 10.259 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $496.686 | 0,14% | 9.934 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $484.958 | 0,14% | 9.693 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $441.995 | 0,12% | 8.834 | Saham | 31 Des. 2024 |
| UNIQUE WEALTH, LLC | $365.300 | 0,10% | 7.306 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $362.567 | 0,10% | 7.247 | Saham | 31 Maret 2026 |
| PRINCIPAL SECURITIES, INC. | $357.700 | 0,10% | 7.154 | Saham | 30 Juni 2026 |
| B & T Capital Management DBA Alpha Capital Management | $300.750 | 0,08% | 6.015 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $297.850 | 0,08% | 5.957 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $292.907 | 0,08% | 5.858 | Saham | 30 Juni 2026 |
| COMERICA BANK | $290.406 | 0,08% | 5.800 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $285.609 | 0,08% | 5.712 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $272.500 | 0,08% | 5.450 | Saham | 30 Juni 2026 |
| David Kennon Inc | $272.000 | 0,08% | 5.440 | Saham | 30 Juni 2026 |
| Bull Harbor Capital LLC | $268.842 | 0,08% | 5.377 | Saham | 30 Juni 2026 |
| Pitcairn Wealth Advisors LLC | $257.300 | 0,07% | 5.146 | Saham | 30 Juni 2026 |
| Lynch Investment Planning, LLC | $253.670 | 0,07% | 5.073 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $249.700 | 0,07% | 4.994 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $244.315 | 0,07% | 4.886 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $242.950 | 0,07% | 4.859 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $239.847 | 0,07% | 4.797 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $237.377 | 0,07% | 4.748 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $230.511 | 0,06% | 4.610 | Saham | 30 Juni 2026 |
| Creative Planning | $227.300 | 0,06% | 4.546 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $205.000 | 0,06% | 4.100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $203.252 | 0,06% | 4.065 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $200.000 | 0,06% | 4.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $151.250 | 0,04% | 3.025 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $107.269 | 0,03% | 2.145 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $90.500 | 0,03% | 1.810 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $76.872 | 0,02% | 1.533 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $59.000 | 0,02% | 1.184 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.000 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $49.700 | 0,01% | 994 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.791 | 0,01% | 856 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $30.000 | 0,01% | 600 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $27.600 | 0,01% | 552 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $25.676 | 0,01% | 514 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $25.000 | 0,01% | 500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.038 | 0,01% | 401 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $5.000 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $731 | 0,00% | 14.621 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $522 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $359 | 0,00% | 7.175 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0,00% | 5.849 | Saham | 30 Juni 2026 |
Dana sejawat
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