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RBB · RBB Bancorp · Held by Funds

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$26.55 -0.13 (-0.49%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$449.12M
Shares
16.92M

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.

Funds holding RBB

163 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 487,896 $13,375,669 0.00%
iShares Russell 2000 ETF 485,653 $13,314,177 0.02%
Avantis U.S. Small Cap Value ETF 434,238 $10,386,973 0.04%
iShares Russell 2000 Value ETF 165,687 $4,542,309 0.03%
Fidelity Small Cap Index Fund 160,945 $3,881,993 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 158,218 $3,816,218 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 138,758 $3,804,051 0.00%
U.S. Targeted Value Portfolio 119,621 $2,885,259 0.02%
EA Bridgeway Omni Small-Cap Value ETF 96,772 $2,653,004 0.11%
Dimensional U.S. Targeted Value ETF 102,995 $2,484,239 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 83,441 $1,995,909 0.01%
Omni Small-Cap Value Fund 65,883 $1,806,182 0.14%
iShares Micro-Cap ETF 56,375 $1,545,521 0.10%
Fidelity Extended Market Index Fund 63,895 $1,528,368 0.00%
Dimensional US Small Cap Value ETF 61,056 $1,472,671 0.02%
U.S. SMALL CAP PORTFOLIO 60,355 $1,455,763 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 53,027 $1,453,735 0.16%
Dimensional U.S. Small Cap ETF 55,715 $1,343,846 0.01%
U.S. MICRO CAP PORTFOLIO 49,141 $1,185,281 0.02%
First Trust Dow Jones Select MicroCap Index Fund 41,032 $1,124,892 0.42%
Dimensional U.S. Core Equity 2 ETF 39,983 $964,390 0.00%
Master Small Cap Index Series 31,805 $871,934 0.01%
Schwab Small-Cap Index Fund 35,789 $863,231 0.01%
SMALL CAP EQUITY FUND 30,333 $831,579 0.08%
Avantis U.S. Small Cap Equity ETF 31,409 $751,303 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 31,010 $747,961 0.00%
Multi-Manager Small Cap Equity Strategies Fund 28,296 $676,840 0.05%
SmallCap Value Fund II 27,972 $674,685 0.05%
NORTH SQUARE DYNAMIC SMALL CAP FUND 27,470 $657,082 0.08%
VANGUARD FINANCIALS INDEX FUND 26,327 $629,742 0.00%
Fidelity Small Cap Value Index Fund 22,916 $628,242 0.03%
Fidelity Total Market Index Fund 24,924 $596,182 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 24,513 $591,254 0.00%
AST Small-Cap Equity Portfolio 21,476 $588,765 0.03%
SIMT Small Cap Fund 21,322 $584,543 0.12%
EQ/2000 Managed Volatility Portfolio 19,946 $546,820 0.01%
Nuveen Equity Index Fund 22,640 $546,077 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 19,338 $530,151 0.01%
Nuveen Small Cap Blend Index Fund 20,038 $483,317 0.01%
Fidelity Series Total Market Index Fund 18,878 $451,562 0.00%
WisdomTree U.S. SmallCap Dividend Fund 15,598 $427,619 0.02%
NVIT Multi-Manager Small Company Fund 15,467 $424,028 0.09%
ACUITAS US MICROCAP FUND 14,878 $407,880 0.35%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 13,605 $372,981 0.09%
Invesco BuyBack AchieversTM ETF 14,674 $353,937 0.02%
EQ/Small Company Index Portfolio 12,550 $344,058 0.02%
WisdomTree U.S. High Dividend Fund 11,950 $327,609 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,950 $309,764 0.02%
LVIP State Street Small-Cap Index Fund 11,132 $305,184 0.01%
NVIT Small Cap Value Fund 10,683 $292,874 0.13%
Showing 1–50 of 163 positions
Key facts CIK 1499422 CUSIP 74930B105 13F (30d) 5 filings 5 filers Visit website Investor relations