RBA
Rb Global Inc.Company with tickers: RBA
CIK
1046102
CUSIP
74935Q107
Shares Outstanding
186,300,000
13F Activity (30d)
221 filings
216 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RBA
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,391,353 | $150,767,011 | 0.64% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,399,578 | $134,149,551 | 0.55% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 56,562 | $5,421,468 | 0.30% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 55,137 | $4,199,785 | 0.21% | Long | 2024-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 36,537 | $3,502,071 | 0.16% | Long | 2026-03-31 |
| ROYCE GLOBAL TRUST, INC. | RGT | 23,250 | $2,228,513 | 2.16% | Long | 2026-03-31 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 21,688 | $2,078,795 | 0.96% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 1,032 | $98,917 | 0.00% | Long | 2026-03-31 |
Showing 1–8 of 8 positions