RBB Fund, Inc. (SPIT)
Perusahaan Manajemen · XNAS · Seri S000093697 · Lihat di SEC EDGAR ↗
$27,42
Per 10 Maret 2026
▼ -0,01 (-0,03%)
Perubahan 1 hari
$23,69 – $29,03
Rentang 52 minggu
- Aset bersih
- $28.6M
- Kepemilikan
- 50
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,42%
- Jumlah posisi efektif
- 38,8
- Posisi di atas 1%
- 46
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.
SPIT 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 | ▼ -3,47% | — |
| 3M | ▲ +2,03% | — |
| 6M | — | — |
| YTD | ▲ +5,69% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 6 Okt. 2025 | ▲ +3,63% | — |
- 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 (Apr 2026)
- +$531K
- Kuartal berakhir Apr 2026
- +$1.9M
- 7 bulan terakhir
- +$7.1M
Okt 2025 – Apr 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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding | — | $1.8M | 6,44 | 10.599 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.3M | 4,41 | 132.689 | EC | US |
| Bloom Energy Corp | 093712107 | $1.1M | 3,81 | 3.851 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $983K | 3,44 | 13.317 | EC | US |
| American Superconductor Corp | 030111207 | $936K | 3,27 | 17.480 | EC | US |
| Cardinal Infrastructure Group | 14154A102 | $898K | 3,14 | 16.942 | EC | US |
| Nektar Therapeutics | 640268306 | $889K | 3,11 | 10.455 | EC | US |
| Amazon.com Inc | 023135106 | $863K | 3,02 | 3.256 | EC | US |
| Guardant Health Inc | 40131M109 | $844K | 2,95 | 9.697 | EC | US |
| Excelerate Energy Inc | 30069T101 | $810K | 2,83 | 23.217 | EC | US |
| Modine Manufacturing Co | 607828100 | $797K | 2,78 | 3.129 | EC | US |
| Arlo Technologies Inc | 04206A101 | $725K | 2,53 | 51.598 | EC | US |
| F/m Ultrashort Treasury Inflat | 74933W213 | $721K | 2,52 | 14.373 | EC | US |
| LivaNova PLC | — | $695K | 2,43 | 11.563 | EC | GB |
| MasTec Inc | 576323109 | $686K | 2,40 | 1.740 | EC | US |
| Broadcom Inc | 11135F101 | $657K | 2,29 | 1.573 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $635K | 2,22 | 704 | EC | US |
| Biogen Inc | 09062X103 | $603K | 2,11 | 3.185 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $591K | 2,06 | 14.023 | EC | US |
| Take-Two Interactive Software | 874054109 | $586K | 2,05 | 2.741 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $541K | 1,89 | 20.290 | EC | US |
| BWX Technologies Inc | 05605H100 | $539K | 1,88 | 2.489 | EC | US |
| Golar LNG Ltd | — | $516K | 1,80 | 9.375 | EC | BM |
| Skyward Specialty Insurance Gr | 830940102 | $492K | 1,72 | 10.830 | EC | US |
| Palomar Holdings Inc | 69753M105 | $491K | 1,72 | 4.079 | EC | US |
| indie Semiconductor Inc | 45569U101 | $482K | 1,69 | 106.955 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $473K | 1,65 | 7.505 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $473K | 1,65 | 10.163 | EC | US |
| MP Materials Corp | 553368101 | $470K | 1,64 | 7.120 | EC | US |
| TransMedics Group Inc | 89377M109 | $454K | 1,59 | 4.501 | EC | US |
| Mercury Systems Inc | 589378108 | $442K | 1,55 | 5.607 | EC | US |
| Commvault Systems Inc | 204166102 | $430K | 1,50 | 4.346 | EC | US |
| InterDigital Inc | 45867G101 | $415K | 1,45 | 1.398 | EC | US |
| nLight Inc | 65487K100 | $411K | 1,44 | 5.884 | EC | US |
| Starbucks Corp | 855244109 | $410K | 1,43 | 3.897 | EC | US |
| Freshpet Inc | 358039105 | $394K | 1,38 | 5.854 | EC | US |
| Matthews International Corp | 577128101 | $394K | 1,38 | 13.802 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $393K | 1,37 | 5.527 | EC | US |
| Fair Isaac Corp | 303250104 | $382K | 1,34 | 373 | EC | US |
| MongoDB Inc | 60937P106 | $375K | 1,31 | 1.495 | EC | US |
| Boeing Co/The | 097023105 | $368K | 1,29 | 1.607 | EC | US |
| Unity Software Inc | 91332U101 | $329K | 1,15 | 12.451 | EC | US |
| Axcelis Technologies Inc | 054540208 | $329K | 1,15 | 2.364 | EC | US |
| FTAI Aviation Ltd | — | $327K | 1,14 | 1.308 | EC | US |
| Karman Holdings Inc | 485924104 | $304K | 1,06 | 4.472 | EC | US |
| Insmed Inc | 457669307 | $304K | 1,06 | 2.228 | EC | US |
| AeroVironment Inc | 008073108 | $268K | 0,94 | 1.374 | EC | US |
| Pixelworks Inc | 72581M404 | $221K | 0,77 | 38.066 | EC | US |
| Sable Offshore Corp | 78574H104 | $78K | 0,27 | 5.461 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $472 | 0,00 | 472 | STIV | US |
Rincian sektor
Industrials
24,6%
Healthcare
17,8%
Technology
12,6%
Energy
11,0%
Financials
3,4%
Retail
3,0%
Communications
2,2%
Communication Services
2,0%
Materials
1,6%
Consumer Staples
1,4%
Diversified Consumer Services
1,4%
Consumer Discretionary
1,4%
Lainnya/Tidak terpetakan
17,5%
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Hutchens & Kramer Investment Management Group, LLC | $4.793.320 | 78,71% | 137.263 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $861.476 | 14,15% | 24.670 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $372.045 | 6,11% | 10.654 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $46.829 | 0,77% | 1.341 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $6.984 | 0,11% | 200 | Saham | 30 Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $5.321 | 0,09% | 152.389 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $3.493 | 0,06% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,01% | 9.169 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLOW Global X Funds | $28.6M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| BITS Global X Funds | $29.0M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| UXI ProShares Trust | $28.5M |
| DIVY Tidal Trust I | $28.4M |
| EGUS iShares Trust | $28.3M |
| OVS Listed Funds Trust | $28.2M |