RBB Fund, Inc. (LDRX)
Perusahaan Manajemen · XNAS · Seri S000088774 · Lihat di SEC EDGAR ↗
$31,99
Per 10 Maret 2026
▼ -0,06 (-0,18%)
Perubahan 1 hari
$26,67 – $33,56
Rentang 52 minggu
- Aset bersih
- $248.4M
- Kepemilikan
- 102
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 55,61%
- Jumlah posisi efektif
- 23,0
- Posisi di atas 1%
- 18
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.
LDRX 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 | ▼ -2,50% | — |
| 3M | ▼ -3,95% | — |
| 6M | ▲ +1,10% | — |
| YTD | ▼ -2,78% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Mei 2025 | ▲ +18,92% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$1.6M
- Kuartal berakhir Mei 2026
- +$10.4M
- 12 bulan terakhir
- +$20.1M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $26.7M | 10,73 | 126.220 | EC | US |
| Apple Inc | 037833100 | $23.2M | 9,34 | 74.340 | EC | US |
| Alphabet Inc | 02079K305 | $21.3M | 8,57 | 55.995 | EC | US |
| Microsoft Corp | 594918104 | $17.4M | 6,99 | 38.579 | EC | US |
| Amazon.com Inc | 023135106 | $13.7M | 5,53 | 50.773 | EC | US |
| Broadcom Inc | 11135F101 | $11.2M | 4,49 | 24.957 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.9M | 3,18 | 12.471 | EC | US |
| Tesla Inc | 88160R101 | $6.5M | 2,61 | 14.856 | EC | US |
| Micron Technology Inc | 595112103 | $5.9M | 2,39 | 6.104 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.5M | 1,79 | 9.382 | EC | US |
| Eli Lilly & Co | 532457108 | $4.4M | 1,79 | 4.017 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.2M | 1,69 | 8.155 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.2M | 1,69 | 13.994 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.0M | 1,19 | 20.383 | EC | US |
| Visa Inc | 92826C839 | $2.8M | 1,13 | 8.636 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 1,12 | 2.790.683 | STIV | US |
| Intel Corp | 458140100 | $2.7M | 1,09 | 23.591 | EC | US |
| Johnson & Johnson | 478160104 | $2.6M | 1,07 | 11.748 | EC | US |
| Walmart Inc | 931142103 | $2.4M | 0,97 | 20.839 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.4M | 0,95 | 19.689 | EC | US |
| Lam Research Corp | 512807306 | $2.2M | 0,90 | 7.043 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.1M | 0,85 | 2.210 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 0,84 | 2.391 | EC | US |
| Mastercard Inc | 57636Q104 | $2.1M | 0,84 | 4.238 | EC | US |
| Oracle Corp | 68389X105 | $2.0M | 0,82 | 9.018 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 0,80 | 4.407 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.9M | 0,77 | 12.297 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 0,75 | 8.531 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 0,74 | 4.807 | EC | US |
| Netflix Inc | 64110L106 | $1.8M | 0,72 | 20.676 | EC | US |
| Bank of America Corp | 060505104 | $1.8M | 0,71 | 34.072 | EC | US |
| General Electric Co | 369604301 | $1.7M | 0,70 | 5.368 | EC | US |
| Chevron Corp | 166764100 | $1.7M | 0,68 | 9.250 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.7M | 0,68 | 11.755 | EC | US |
| Home Depot Inc/The | 437076102 | $1.6M | 0,66 | 5.172 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.6M | 0,65 | 1.573 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.5M | 0,62 | 19.415 | EC | US |
| IBM | 459200101 | $1.4M | 0,58 | 4.830 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 0,57 | 11.991 | EC | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0,57 | 4.611 | EC | US |
| Philip Morris International In | 718172109 | $1.4M | 0,57 | 7.914 | EC | US |
| GE Vernova Inc | 36828A101 | $1.4M | 0,55 | 1.412 | EC | US |
| QUALCOMM Inc | 747525103 | $1.4M | 0,55 | 5.406 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 0,53 | 6.277 | EC | US |
| Wells Fargo & Co | 949746101 | $1.2M | 0,50 | 16.002 | EC | US |
| RTX Corp | 75513E101 | $1.2M | 0,49 | 6.828 | EC | US |
| First American Government Obli | 31846V336 | $1.2M | 0,49 | 1.223.867 | STIV | US |
| Citigroup Inc | 172967424 | $1.2M | 0,47 | 9.260 | EC | US |
| Linde PLC | — | $1.2M | 0,46 | 2.313 | EC | US |
| McDonald's Corp | 580135101 | $1.0M | 0,41 | 3.650 | EC | US |
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Rincian sektor
Technology
42,3%
Communication Services
12,9%
Retail
8,2%
Healthcare
7,5%
Industrials
4,8%
Financial Services
4,5%
Consumer Discretionary
3,8%
Financials
3,5%
Energy
2,1%
Consumer Staples
1,9%
Telecommunication
0,9%
Communications
0,9%
Utilities
0,8%
Consumer products
0,8%
Logistics & Transportation
0,4%
Real Estate
0,3%
Lainnya/Tidak terpetakan
4,2%
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $8.290.000 | 29,41% | 234.780 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.400.574 | 19,16% | 152.951 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.032.023 | 17,85% | 152.951 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $4.155.858 | 14,74% | 117.699 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.441.078 | 12,21% | 97.456 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $756.324 | 2,68% | 21.420 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $420.462 | 1,49% | 11.908 | Saham | 30 Juni 2026 |
| Summit Global Investments | $278.411 | 0,99% | 7.884.953 | Saham | 30 Juni 2026 |
| INTREPID CAPITAL MANAGEMENT INC | $256.627 | 0,91% | 7.268 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $154.866 | 0,55% | 4.386 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MNA New York Life Investments ETF T… | $249.2M |
| UWM ProShares Trust | $249.2M |
| AMZY Tidal Trust II | $250.5M |
| EWZS iShares Trust | $250.7M |
| SNSR Global X Funds | $251.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| SCJ iShares, Inc. | $245.2M |
| PEJ Invesco Exchange-Traded Fund Tr… | $244.9M |