RBB · RBB Bancorp
$26.27
-0.09 (-0.34%)
At close · Jul 30
Market Cap
$446.43M
Shares
16.94M
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 RBB
149 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 506,796 | $10,830,231 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 434,238 | $10,386,973 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 430,780 | $9,205,769 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 160,945 | $3,881,993 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 158,218 | $3,816,218 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 142,303 | $3,041,015 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 135,547 | $2,896,639 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 119,621 | $2,885,259 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 102,995 | $2,484,239 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 83,441 | $1,995,909 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 90,040 | $1,924,155 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 63,895 | $1,528,368 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 61,056 | $1,472,671 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 60,355 | $1,455,763 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 65,883 | $1,407,920 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 55,715 | $1,343,846 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 49,141 | $1,185,281 | 0.02% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 53,027 | $1,133,187 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 39,983 | $964,390 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 41,048 | $877,196 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 35,789 | $863,231 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 39,594 | $846,124 | 0.37% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 31,409 | $751,303 | 0.03% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 31,010 | $747,961 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 28,296 | $676,840 | 0.05% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 27,972 | $674,685 | 0.05% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 27,470 | $657,082 | 0.08% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 26,327 | $629,742 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 24,924 | $596,182 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,513 | $591,254 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 27,401 | $585,559 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 22,640 | $546,077 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 20,038 | $483,317 | 0.01% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 21,476 | $458,942 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 18,878 | $451,562 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 20,175 | $431,140 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 19,338 | $413,253 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,677 | $356,387 | 0.01% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | — | 14,674 | $353,937 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,950 | $309,764 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 13,651 | $291,722 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 13,355 | $285,396 | 0.08% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 11,112 | $268,021 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 11,860 | $253,448 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,591 | $253,337 | 0.00% | Long | 2026-05-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 11,132 | $237,891 | 0.01% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 10,692 | $228,488 | 0.06% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 10,656 | $227,719 | 0.03% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 10,584 | $226,180 | 0.08% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 9,316 | $224,702 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 149 positions