BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

RBB — RBB Bancorp

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,614	3,164	-87.4%	Shares	Defined	2026-05-15
2025-12-31	$519,240	25,157	+4.4%	Shares	Sole	2026-02-13
2025-09-30	$451,928	24,090	-11.5%	Shares	Sole	2026-03-31
2025-06-30	$468,215	27,206	+66.9%	Shares	Sole	2026-02-27
2025-03-31	$268,900	16,297	-33.5%	Shares	Sole	2026-03-17
2024-12-31	$501,943	24,497	+14.1%	Shares	Sole	2026-03-19
2024-09-30	$494,400	21,477	+285.6%	Shares	Sole	2026-03-31
2024-06-30	$104,771	5,570	-50.1%	Shares	Sole	2026-03-23
2024-03-31	$200,847	11,152	-51.1%	Shares	Sole	2026-03-24
2023-12-31	$433,959	22,792	+737.9%	Shares	Sole	2026-03-24
2023-09-30	$34,761	2,720	-18.1%	Shares	Sole	2026-03-26
2023-06-30	$39,676	3,323	-55.2%	Shares	Sole	2026-03-27
2023-03-31	$114,901	7,413	+88.7%	Shares	Sole	2026-03-30
2022-12-31	$81,898	3,928	+396.6%	Shares	Sole	2026-03-30
2022-09-30	$16,436	791	+5.5%	Shares	Sole	2022-11-03
2022-06-30	$15,502	750	-67.2%	Shares	Sole	2022-08-12
2022-03-31	$53,674	2,285	-86.6%	Shares	Sole	2022-05-16
2021-12-31	$447,522	17,081	+189.0%	Shares	Sole	2022-02-23
2021-09-30	$149,016	5,911	+96.7%	Shares	Sole	2021-11-09
2021-06-30	$72,780	3,005	-84.6%	Shares	Sole	2021-08-13
2021-03-31	$394,819	19,478	+65.6%	Shares	Sole	2021-05-13
2020-12-31	$180,945	11,765	-16.3%	Shares	Sole	2021-02-11
2020-09-30	$159,417	14,058	-9.8%	Shares	Sole	2020-11-12
2020-06-30	$212,680	15,581	+189.5%	Shares	Sole	2020-08-12
2020-03-31	$73,841	5,382	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.