Stammdaten
Unternehmen & Branche
| Name | RBB FUND, INC. |
|---|---|
| Ticker | – |
| CIK | 0000831114 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | MD |
|---|---|
| Geschäftsadresse | 615 E. MICHIGAN ST., 53202 MILWAUKEE, WI |
| Telefon | 609-731-6256 |
| EIN (IRS) | 51-0312196 |
Listing & Historie
| Fiskaljahr-Ende | 31.08. |
|---|---|
| Frühere Namen | RBB FUND INC (bis 2016) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 20.514.207 | 0 | 20.514.207 | 1.019.376.738 | Neu | +100,0% | |
| MORGAN STANLEY | 15.077.440 | 0 | 15.077.440 | 767.171.883 | Neu | +100,0% | |
| Hill Investment Group Partners, LLC | 7.236.774 | 0 | 7.236.774 | 455.571.986 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 8.301.816 | 0 | 8.301.816 | 421.908.007 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 4.344.516 | 0 | 4.344.516 | 217.431.799 | Neu | +100,0% | |
| 49 WEALTH MANAGEMENT, LLC | 8.867.778 | 0 | 8.867.778 | 217.122.481 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 3.994.458 | 0 | 3.994.458 | 207.160.163 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 3.335.387 | 0 | 3.335.387 | 152.858.000 | Neu | +100,0% | |
| F/m Investments LLC | 2.941.555 | 0 | 2.941.555 | 148.624.656 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.459.538 | 2.217.226 | 242.312 | 122.919.043 | Aufgestockt | +10,9% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.379.026 | 1.987.266 | 391.760 | 119.618.664 | Aufgestockt | +19,7% | |
| BANK OF AMERICA CORP /DE/ | 2.279.205 | 0 | 2.279.205 | 108.608.884 | Neu | +100,0% | |
| HighTower Advisors, LLC | 2.096.826 | 0 | 2.096.826 | 104.843.257 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 2.087.223 | 0 | 2.087.223 | 103.054.430 | Neu | +100,0% | |
| Private Advisor Group, LLC | 1.838.069 | 1.780.760 | 57.309 | 101.631.512 | Aufgestockt | +3,2% | |
| Equitable Holdings, Inc. | 1.880.114 | 0 | 1.880.114 | 89.083.616 | Neu | +100,0% | |
| UBS Group AG | 1.760.780 | 0 | 1.760.780 | 87.247.369 | Neu | +100,0% | |
| Cetera Investment Advisers | 1.616.811 | 0 | 1.616.811 | 81.606.623 | Neu | +100,0% | |
| Obermeyer Wealth Partners | 1.498.328 | 1.398.165 | 100.163 | 74.706.634 | Aufgestockt | +7,2% | |
| Independent Advisor Alliance | 1.441.136 | 0 | 1.441.136 | 72.130.688 | Neu | +100,0% | |
| Amplius Wealth Advisors, LLC | 947.747 | 982.639 | -34.892 | 71.887.197 | Reduziert | -3,6% | |
| Advance Capital Management, Inc. | 1.454.367 | 0 | 1.454.367 | 68.355.236 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 1.365.859 | 0 | 1.365.859 | 67.968.549 | Neu | +100,0% | |
| M.D. Sass, LLC | 2.884.000 | 0 | 2.884.000 | 66.929.853 | Neu | +100,0% | |
| HILL ISLAND FINANCIAL LLC | 1.155.788 | 0 | 1.155.788 | 66.875.024 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 1.327.827 | 0 | 1.327.827 | 64.852.310 | Neu | +100,0% | |
| BENJAMIN EDWARDS INC | 1.238.435 | 1.162.228 | 76.207 | 61.671.151 | Aufgestockt | +6,6% | |
| Stratos Wealth Partners, LTD. | 1.235.349 | 0 | 1.235.349 | 61.588.244 | Neu | +100,0% | |
| Mesirow Financial Investment Management, Inc. | 1.064.859 | 917.976 | 146.883 | 52.093.146 | Aufgestockt | +16,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.026.087 | 0 | 1.026.087 | 51.835.537 | Neu | +100,0% | |
| Lido Advisors, LLC | 1.002.829 | 0 | 1.002.829 | 50.589.508 | Neu | +100,0% | |
| Integrated Wealth Concepts LLC | 1.024.908 | 0 | 1.024.908 | 50.386.168 | Neu | +100,0% | |
| GREAT VALLEY ADVISOR GROUP, INC. | 862.826 | 0 | 862.826 | 42.863.513 | Neu | +100,0% | |
| JOURNEY STRATEGIC WEALTH LLC | 832.583 | 0 | 832.583 | 41.512.605 | Neu | +100,0% | |
| BetterWealth, LLC | 582.580 | 582.580 | 0 | 37.838.967 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 1.713.738 | 0 | 1.713.738 | 37.084.021 | Neu | +100,0% | |
| ALTFEST L J & CO INC | 844.260 | 0 | 844.260 | 36.954.839 | Neu | +100,0% | |
| &PARTNERS | 685.722 | 0 | 685.722 | 35.961.666 | Neu | +100,0% | |
| Hapanowicz & Associates Financial Services, Inc | 740.232 | 0 | 740.232 | 35.501.554 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 705.147 | 413.186 | 291.961 | 35.500.730 | Aufgestockt | +70,7% | |
| NewEdge Advisors, LLC | 709.245 | 0 | 709.245 | 35.175.966 | Neu | +100,0% | |
| Mirae Asset Global Investments Co., Ltd. | 697.000 | 0 | 697.000 | 34.752.420 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 754.566 | 0 | 754.566 | 34.033.324 | Neu | +100,0% | |
| Rock Creek Group LLC | 624.707 | 0 | 624.707 | 31.277.815 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 624.110 | 625.532 | -1.422 | 31.229.645 | Reduziert | -0,2% | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.083.500 | 0 | 1.083.500 | 28.189.203 | Neu | +100,0% | |
| Portfolio Strategies, Inc. | 415.504 | 0 | 415.504 | 27.410.585 | Neu | +100,0% | |
| D.A. DAVIDSON & CO. | 610.646 | 642.692 | -32.046 | 26.560.261 | Reduziert | -5,0% | |
| Capital Investment Counsel, Inc | 528.870 | 458.779 | 70.091 | 26.369.444 | Aufgestockt | +15,3% | |
| JONES FINANCIAL COMPANIES LLLP | 561.094 | 0 | 561.094 | 26.302.177 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.459.538 | 2.217.226 | +10,9% | 122.919.043 | 7,22 | 0 % | 11 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.379.026 | 1.987.266 | +19,7% | 119.618.664 | 7,03 | – | 17 Q |
| Private Advisor Group, LLC | 1.838.069 | 1.780.760 | +3,2% | 101.631.512 | 5,97 | 0 % | 16 Q |
| Obermeyer Wealth Partners | 1.498.328 | 1.398.165 | +7,2% | 74.706.634 | 4,39 | 100 % | 10 Q |
| Amplius Wealth Advisors, LLC | 947.747 | 982.639 | -3,6% | 71.887.197 | 4,23 | 0 % | 13 Q |
| BENJAMIN EDWARDS INC | 1.238.435 | 1.162.228 | +6,6% | 61.671.151 | 3,62 | 100 % | 8 Q |
| Mesirow Financial Investment Management, Inc. | 1.064.859 | 917.976 | +16,0% | 52.093.146 | 3,06 | 100 % | 6 Q |
| BetterWealth, LLC | 582.580 | 582.580 | 0,0% | 37.838.967 | 2,22 | 100 % | 6 Q |
| Hapanowicz & Associates Financial Services, Inc | 740.232 | 0 | +100,0% | 35.501.554 | 2,09 | 94 % | 1 Q |
| TRUIST FINANCIAL CORP | 705.147 | 413.186 | +70,7% | 35.500.730 | 2,09 | 0 % | 14 Q |
| Kestra Advisory Services, LLC | 624.110 | 625.532 | -0,2% | 31.229.645 | 1,84 | – | 16 Q |
| D.A. DAVIDSON & CO. | 610.646 | 642.692 | -5,0% | 26.560.261 | 1,56 | 100 % | 14 Q |
| Capital Investment Counsel, Inc | 528.870 | 458.779 | +15,3% | 26.369.444 | 1,55 | 0 % | 6 Q |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 598.332 | 594.825 | +0,6% | 25.847.382 | 1,52 | 0 % | 2 Q |
| TCI Wealth Advisors, Inc. | 336.794 | 336.794 | 0,0% | 21.874.993 | 1,29 | 0 % | 10 Q |
| IBEX WEALTH ADVISORS | 400.144 | 400.910 | -0,2% | 19.952.560 | 1,17 | 11 % | 7 Q |
| RIA Advisory Group LLC | 355.922 | 129.595 | +174,6% | 19.006.235 | 1,12 | 0 % | 6 Q |
| KWB Wealth | 385.710 | 298.673 | +29,1% | 18.868.951 | 1,11 | 0 % | 3 Q |
| Legacy CG, LLC | 380.543 | 286.244 | +32,9% | 18.686.925 | 1,10 | 1 % | 2 Q |
| DAVENPORT & Co LLC | 358.246 | 327.430 | +9,4% | 18.463.972 | 1,09 | 80 % | 15 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 322 | 35,0 | 1.704 |
| 31.03.2026 | ✓ | 675 | 202,9 | 8.165 |
| 31.12.2025 | ✓ | 623 | 165,0 | 6.850 |
| 30.09.2025 | ✓ | 552 | 150,1 | 5.975 |
| 30.06.2025 | ✓ | 501 | 133,6 | 5.038 |
| 31.03.2025 | ✓ | 439 | 115,2 | 4.341 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| M.D. Sass, LLC | 2.884.000 | 66.929.853 |
| Rock Creek Group LLC | 624.707 | 31.277.815 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 594.825 | 25.934.737 |
| PINNACLE ASSOCIATES LTD | 1.216.517 | 16.690.613 |
| TCFG Investment Advisors, LLC | 318.170 | 15.209.822 |
| Legacy CG, LLC | 286.244 | 13.453.468 |
| Circle Wealth Management, LLC | 208.580 | 10.524.947 |
| Pinnacle Wealth Management Advisory Group, LLC | 566.079 | 7.766.604 |
| FIFTH THIRD BANCORP | 210.668 | 7.644.020 |
| AVAII WEALTH MANAGEMENT, LLC | 147.850 | 7.460.511 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 8.867.778 | 8.048.498 | +982.4 % | 217.122.481 |
| LPL Financial LLC | 20.514.207 | 3.016.791 | +17.2 % | 1.019.376.738 |
| RAYMOND JAMES FINANCIAL INC | 8.301.816 | 2.888.207 | +53.4 % | 421.908.007 |
| MORGAN STANLEY | 15.077.440 | 2.461.961 | +19.5 % | 767.171.883 |
| BANK OF AMERICA CORP /DE/ | 2.279.205 | 2.159.719 | +1807.5 % | 108.608.884 |
| Summit Global Investments | 26.740.558 | 1.955.891 | +7.9 % | 791.595 |
| HighTower Advisors, LLC | 2.096.826 | 1.940.276 | +1239.4 % | 104.843.257 |
| ROYAL BANK OF CANADA | 3.335.387 | 1.510.034 | +82.7 % | 152.858.000 |
| WELLS FARGO & COMPANY/MN | 3.994.458 | 1.486.371 | +59.3 % | 207.160.155 |
| Independent Advisor Alliance | 1.441.136 | 1.389.946 | +2715.3 % | 72.130.688 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.217.226 | -1.815.621 | -45.0 % | 107.670.423 |
| MML INVESTORS SERVICES, LLC | 1.365.859 | -770.062 | -36.1 % | 67.968.549 |
| TOTAL INVESTMENT MANAGEMENT INC | 391.225 | -601.649 | -60.6 % | 19.506.468 |
| Mariner, LLC | 526.100 | -579.749 | -52.4 % | 26.140.177 |
| AQR CAPITAL MANAGEMENT LLC | 328.363 | -446.162 | -57.6 % | 16.120.791 |
| Revolve Wealth Partners, LLC | 136.637 | -353.669 | -72.1 % | 6.813.562 |
| F/m Investments LLC | 2.941.555 | -278.143 | -8.6 % | 148.624.656 |
| VanWeelden Wealth Management, LLC | 6.917 | -276.701 | -97.6 % | 344.882 |
| Lido Advisors, LLC | 1.002.829 | -260.701 | -20.6 % | 50.589.508 |
| JOURNEY STRATEGIC WEALTH LLC | 832.583 | -233.813 | -21.9 % | 41.512.605 |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 18.06.2026 | HV-Einladung | — | — | DEFR14A | SEC » |
| 19.05.2026 | HV-Einladung | 22.06.2026 a.o. HV | 31.03.2026 | DEF 14A | SEC » |
| 20.04.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 14.11.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.08.2024 | HV-Einladung | — | — | DEFR14A | SEC » |
| 09.08.2024 | HV-Einladung | 27.09.2024 a.o. HV | 31.07.2024 | DEF 14A | SEC » |
| 26.07.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 21.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.03.2023 | HV-Einladung | 28.03.2023 a.o. HV | 28.02.2023 | DEF 14A | SEC » |
| 24.02.2023 | Vorläufig | — | — | PRE 14A | SEC » |
| 18.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 01.03.2021 | HV-Einladung | 06.05.2021 a.o. HV | 17.02.2021 | DEF 14A | SEC » |
| 16.02.2021 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 09.11.2022 | Fusion | 425 | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.