RBIL β€” RBB FD INC

Ownership history in Cerity Partners LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in RBB FD INC (RBIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    RBIL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,512 -172 -1.8% 0.00% $476K $48.99
2025 Q2 INITIATED 9,684 β€” β€” 0.00% $485K $48.44

🏒 Other funds also holding RBIL

As of 2025 Q4 β€” sorted by position size

Crew Capital Management, Ltd 3Y 0.49% F/m Investments LLC 3Y 0.36% Heck Capital Advisors, LLC 0.12% BlackDiamond Wealth Management, LLC 3Y 0.11% FLOW TRADERS U.S. LLC 3Y 7Y 0.07% Formidable Asset Management, LLC 3Y 7Y 0.05% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% Integrated Wealth Concepts LLC 3Y 7Y 0.0%
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