Rbb Fd Inc (RBIL) Hedge Fund Ownership (Q2 2026)

Rbb Fd Inc (RBIL)

36 + Investors. Track Smart Money conviction in RBIL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RBIL

Based on 36 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 5Q

For 1 consecutive quarter, more hedge funds added RBIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

36 hedge funds hold RBIL right now — the highest count in 1.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q

+6 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 80% buying

28 buying7 selling

Last quarter: 28 funds were net buyers (16 opened a brand new position + 12 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new RBIL position: 8 → 5 → 7 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 56% entered in last year

■ 0% conviction (2yr+) ■ 44% medium ■ 56% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🚀

Acceleration phase — new buyers rushing in

17 → 8 → 5 → 7 → 16 new funds/Q

New funds entering each quarter: 8 → 5 → 7 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 81% of holders entered in last year

■ 0% veterans ■ 19% 1-2yr ■ 81% new

Of 36 current holders: 29 (81%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

6 of 36 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	36	22	63.64%
13F Shares	2M	957K	91.39%
Total Value	$91M	$48M	89.19%
New Positions	16	7	+9
Increased Positions	12	5	+7
Closed Positions	2	7	-5
Reduced Positions	5	7	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

63.64%

13F Shares

957K

91.39%

Total Value

$91M

$48M

89.19%

New Positions

Increased Positions

Closed Positions

-5

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

36 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RBIL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RBIL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Rock Creek Group LLC	4.55%	906,956	$45.2M
2	BlackDiamond Wealth Management, LLC	1.26%	62,566	$3.1M
3	Legacy CG, LLC	0.93%	72,942	$3.6M
4	Crew Capital Management, Ltd	0.42%	15,322	$764K
5	F/m Investments LLC	0.40%	156,208	$7.8M
6	Emerald Investment Advisers, LLC	0.28%	83,696	$4.2M
7	Fermata Advisors, LLC	0.22%	22,129	$1.1M
8	Fortune Financial Advisors, LLC	0.22%	10,245	$511K
9	Byrne Financial Freedom, LLC	0.14%	7,200	$359K
10	Heck Capital Advisors, LLC	0.09%	29,043	$1.4M
11	Formidable Asset Management, LLC	0.08%	9,512	$476K
12	3EDGE Asset Management, LP	0.06%	29,153	$1.5M
13	HORAN Wealth, LLC	0.05%	11,819	$590K
14	Spinnaker Investment Group, LLC	0.03%	4,202	$210K
15	Central Pacific Bank - Trust Division	0.02%	4,160	$208K
16	Founders Financial Alliance, LLC	0.02%	3,003	$150K
17	Royal Fund Management, LLC	0.02%	4,304	$215K
18	Snowden Capital Advisors LLC	0.01%	7,349	$367K
19	Harbor Investment Advisory, LLC	0.01%	1,993	$99K
20	Integrated Wealth Concepts LLC	0.01%	22,304	$1.1M
21	Lido Advisors, LLC	0.00%	32,733	$1.6M
22	Private Advisor Group, LLC	0.00%	13,300	$664K
23	Steward Partners Investment Advisory, LLC	0.00%	11,034	$550K
24	NewEdge Advisors, LLC	0.00%	11,183	$558K
25	Raymond James Financial Inc	0.00%	61,213	$3.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Rbb Fd Inc (RBIL)

What does the Smart Money Trend signal show for RBIL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RBIL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RBIL?

More buyers than sellers — 80% buying: Last quarter: 28 funds were net buyers (16 opened a brand new position + 12 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RBIL holders?

Smaller funds dominant — 9% AUM from top-100: 6 of 36 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RBIL?

Mostly new holders — 56% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Rbb Fd Inc (RBIL)

Smart Money Signals — RBIL

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +20% more funds vs a year ago

More buyers than sellers — 80% buying

More new buyers each quarter (+9 vs last Q)

Mostly new holders — 56% entered in last year

Acceleration phase — new buyers rushing in

Early stage — 81% of holders entered in last year

Smaller funds dominant — 9% AUM from top-100

Institutional Sentiment Summary — RBIL

Hedge Fund Ownership: RBIL

Market Analysis: RBIL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RBIL

Hedge Fund Positioning: RBIL

Statistics: RBIL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Rbb Fd Inc (RBIL)

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