RBB Fund, Inc. (LDRX)
Perusahaan Manajemen · XNAS · Seri S000088774 · Lihat di SEC EDGAR ↗
$36,59
Per 19 Agu 2026
▲ +0,09 (+0,24%)
Perubahan 1 hari
$30,08 – $37,14
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $1.0M | 0,41 | 21.295 | EC | US |
| PepsiCo Inc | 713448108 | $973K | 0,39 | 6.748 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $946K | 0,38 | 1.920 | EC | US |
| Walt Disney Co/The | 254687106 | $941K | 0,38 | 9.243 | EC | US |
| Boeing Co/The | 097023105 | $938K | 0,38 | 4.059 | EC | US |
| Salesforce Inc | 79466L302 | $935K | 0,38 | 4.895 | EC | US |
| NextEra Energy Inc | 65339F101 | $904K | 0,36 | 10.387 | EC | US |
| Amgen Inc | 031162100 | $895K | 0,36 | 2.657 | EC | US |
| American Express Co | 025816109 | $880K | 0,35 | 2.781 | EC | US |
| AT&T Inc | 00206R102 | $865K | 0,35 | 34.888 | EC | US |
| Gilead Sciences Inc | 375558103 | $844K | 0,34 | 6.276 | EC | US |
| Blackrock Inc | 09290D101 | $785K | 0,32 | 750 | EC | US |
| Union Pacific Corp | 907818108 | $781K | 0,31 | 2.973 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $779K | 0,31 | 1.835 | EC | US |
| Charles Schwab Corp/The | 808513105 | $770K | 0,31 | 8.812 | EC | US |
| Uber Technologies Inc | 90353T100 | $768K | 0,31 | 10.903 | EC | US |
| Honeywell International Inc | 438516106 | $755K | 0,30 | 3.175 | EC | US |
| Pfizer Inc | 717081103 | $748K | 0,30 | 28.583 | EC | US |
| Abbott Laboratories | 002824100 | $747K | 0,30 | 8.723 | EC | US |
| Deere & Co | 244199105 | $709K | 0,29 | 1.307 | EC | US |
| Booking Holdings Inc | 09857L108 | $704K | 0,28 | 4.202 | EC | US |
| ServiceNow Inc | 81762P102 | $697K | 0,28 | 5.606 | EC | US |
| ConocoPhillips | 20825C104 | $673K | 0,27 | 5.904 | EC | US |
| Starbucks Corp | 855244109 | $611K | 0,25 | 6.157 | EC | US |
| Danaher Corp | 235851102 | $610K | 0,25 | 3.341 | EC | US |
| Capital One Financial Corp | 14040H105 | $609K | 0,25 | 3.241 | EC | US |
| Lowe's Cos Inc | 548661107 | $605K | 0,24 | 2.821 | EC | US |
| CVS Health Corp | 126650100 | $600K | 0,24 | 6.595 | EC | US |
| Altria Group Inc | 02209S103 | $590K | 0,24 | 8.481 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $574K | 0,23 | 10.036 | EC | US |
| Accenture PLC | — | $570K | 0,23 | 3.046 | EC | IE |
| Adobe Inc | 00724F101 | $540K | 0,22 | 2.082 | EC | US |
| Lockheed Martin Corp | 539830109 | $519K | 0,21 | 979 | EC | US |
| Southern Co/The | 842587107 | $506K | 0,20 | 5.497 | EC | US |
| Intuit Inc | 461202103 | $495K | 0,20 | 1.494 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $493K | 0,20 | 3.535 | EC | US |
| Duke Energy Corp | 26441C204 | $476K | 0,19 | 3.879 | EC | US |
| Medtronic PLC | — | $465K | 0,19 | 6.300 | EC | IE |
| Comcast Corp | 20030N101 | $464K | 0,19 | 18.669 | EC | US |
| FedEx Corp | 31428X106 | $463K | 0,19 | 1.125 | EC | US |
| T-Mobile US Inc | 872590104 | $447K | 0,18 | 2.381 | EC | US |
| American Tower Corp | 03027X100 | $446K | 0,18 | 2.383 | EC | US |
| General Dynamics Corp | 369550108 | $442K | 0,18 | 1.274 | EC | US |
| US Bancorp | 902973304 | $439K | 0,18 | 8.005 | EC | US |
| United Parcel Service Inc | 911312106 | $429K | 0,17 | 4.022 | EC | US |
| 3M Co | 88579Y101 | $408K | 0,16 | 2.665 | EC | US |
| Emerson Electric Co | 291011104 | $406K | 0,16 | 2.823 | EC | US |
| Mondelez International Inc | 609207105 | $384K | 0,15 | 6.281 | EC | US |
| General Motors Co | 37045V100 | $381K | 0,15 | 4.577 | EC | US |
| Colgate-Palmolive Co | 194162103 | $358K | 0,14 | 3.972 | EC | US |
Halaman 2
dari 3
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 |