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RBA · Rb Global Inc. · Held by Funds

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$84.82 -0.21 (-0.24%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$15.79B
Shares
185.20M
Volume · Oct 28 450.28K Avg daily vol (3M) 2M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of RBA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.69% 6,836,838
Index ETFs 20.60% 38,154,893
Active ETFs 0.50% 934,904
Active funds 13.55% 25,089,882
Unclassified 0.85% 1,565,316
All registered funds 39.19% 72,581,833
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RBA

424 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,375,611 $742,439,901 0.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,915,863 $688,902,246 0.03%
VANGUARD SMALL-CAP INDEX FUND 4,272,638 $497,548,695 0.26%
MFS International Growth Fund 3,932,999 $332,869,716 1.45%
Janus Henderson Enterprise Fund 2,681,209 $312,226,788 1.39%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,735,180 $300,004,478 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,463,955 $286,927,560 0.61%
VANGUARD EXTENDED MARKET INDEX FUND 2,136,562 $248,802,645 0.25%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,816,430 $211,465,367 0.07%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,746,621 $203,394,015 0.88%
Disciplined Value Mid Cap Fund 1,549,306 $180,416,684 0.78%
State Street SPDR S&P MidCap 400SM ETF Trust 1,433,413 $166,920,944 0.60%
iShares S&P Mid-Cap 400 Growth ETF 1,114,493 $129,782,710 1.15%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,108,873 $129,128,261 0.60%
Invesco S&P MidCap Momentum ETF 1,117,340 $122,616,892 1.71%
VIP Mid Cap Portfolio 1,026,200 $119,500,990 1.25%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,054,076 $115,674,300 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 942,995 $109,811,768 0.60%
Carillon Eagle Mid Cap Growth Fund 927,309 $107,985,133 2.07%
Fidelity SAI Canada Equity Index Fund 961,202 $105,428,127 0.66%
Bridge Builder International Equity Fund 892,250 $103,874,068 0.40%
Bridge Builder Large Cap Growth Fund 867,268 $100,993,359 0.33%
iShares Russell Mid-Cap ETF 763,575 $88,918,309 0.16%
Fidelity Mid-Cap Stock Fund 771,392 $84,652,558 0.95%
VANGUARD SELECTED VALUE FUND 743,409 $81,581,704 1.17%
MFS Research International Fund 949,346 $80,347,982 0.46%
Fidelity Mid Cap Index Fund 704,526 $77,314,683 0.15%
Fidelity Extended Market Index Fund 908,695 $76,857,423 0.19%
JPMorgan BetaBuilders Canada ETF 633,972 $69,536,352 0.64%
Eventide Gilead Fund 519,570 $60,503,927 1.76%
MFS International New Discovery Fund 472,196 $54,972,171 0.72%
AVE MARIA GROWTH FUND 445,000 $51,820,250 4.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 442,442 $48,528,646 0.05%
iShares Russell 1000 Value ETF 416,092 $48,453,913 0.06%
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 421,096 $46,187,339 1.14%
Schwab U.S. Mid-Cap ETF 515,334 $43,586,950 0.29%
Fidelity Series Global ex U.S. Index Fund 370,068 $40,590,402 0.05%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 321,502 $37,438,908 2.57%
Royce Premier Fund 312,384 $36,377,117 3.16%
Schwab International Equity ETF 425,775 $36,026,407 0.05%
LVIP MFS International Growth Fund 298,722 $34,776,654 2.34%
iShares MSCI Canada ETF 400,844 $33,925,467 0.50%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 288,123 $33,551,923 1.15%
iShares Russell Mid-Cap Value ETF 285,961 $33,300,158 0.21%
Janus Henderson Global Research Fund 280,339 $32,639,992 0.69%
VANGUARD S&P MID-CAP 400 INDEX FUND 296,302 $31,511,718 0.56%
Fidelity Total Market Index Fund 355,286 $30,050,090 0.02%
EQ/MFS International Growth Portfolio 251,163 $29,239,925 2.05%
Fidelity Advisor Mid Cap II Fund 248,100 $28,891,245 1.26%
iShares Core MSCI Total International Stock ETF 261,932 $28,729,653 0.05%
Showing 1–50 of 424 positions
Key facts CIK 1046102 CUSIP 74935Q107 13F (30d) 137 filings 124 filers Visit website Investor relations