Vault-13

RBB FUND TRUST COPY

TWEEDY BROWNE · ETP · CUSIP 75526L860

44 institutional holders +2 vs Q1 2026
5,700,3665.7m shares reported held*
$84.0mreported value*
8 new 16 added 8 reduced 5 sold out net bought ≈ $2.0m (+135.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 2Q1 25: 5Q2 25: 12Q3 25: 29Q4 25: 30Q1 26: 42Q2 26: 4444Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20242
Q1 20255
Q2 202512
Q3 202529
Q4 202530
Q1 202642
Q2 202644

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 11 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 20 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 24 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202541
Q2 2025112
Q3 2025223
Q4 2025208
Q1 2026337
Q2 20262413

Biggest buyers

ROYAL BANK OF CANADA Added +767,875+767.9k
NewEdge Advisors, LLC New +152,276+152.3k
PINNACLE ASSOCIATES LTD Added +151,870+151.9k
GREAT VALLEY ADVISOR GROUP, INC. New +100,814+100.8k
Pinnacle Wealth Management Advisory Group, LLC Added +84,030+84.0k
Arete Wealth Advisors, LLC Added +55,705+55.7k
LPL Financial LLC Added +48,999+49.0k
Sanctuary Advisors, LLC Added +42,495+42.5k
EverSource Wealth Advisors, LLC Added +30,069+30.1k
Steward Partners Investment Advisory, LLC Added +21,266+21.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -700,000-700.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -535,853-535.9k
D.A. DAVIDSON & CO. Reduced -89,371-89.4k
GLENMEDE TRUST CO NA Reduced -17,500-17.5k
BANK OF AMERICA CORP /DE/ Sold out -16,780-16.8k
Sound Income Strategies, LLC Sold out -7,222-7.2k
GTS SECURITIES LLC Reduced -6,642-6.6k
DKM Wealth Management, Inc. Reduced -2,310-2.3k
FMR LLC Sold out -2,000-2.0k
PRIVATE MANAGEMENT GROUP INC Reduced -408-408

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PINNACLE ASSOCIATES LTD 0.22% of their portfolio NEW YORK, NY 1,368,3871.4m $20.2m $20.2m 0.22% Added +151.9k +151,870
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 960,682960.7k $14.2m $14.2m 0.00% Added +767.9k +767,875
3 Pinnacle Wealth Management Advisory Group, LLC 0.57% of their portfolio RED BANK, NJ 650,109650.1k $9.6m $9.6m 0.57% Added +84.0k +84,030
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 417,066417.1k $6.1m $6.1m 0.00% Added +49.0k +48,999
5 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.23% of their portfolio CEDAR RAPIDS, IA 331,322331.3k $4.9m $4.9m 0.23% Added +10.9k +10,929
6 NKCFO LLC 1.48% of their portfolio GENEVA, IL 330,750330.8k $4.9m $4.9m 1.48% Added +6.5k +6,450
7 DKM Wealth Management, Inc. 2.10% of their portfolio STOCKTON, CA 217,962218.0k $3.2m $3.2m 2.10% Reduced -2.3k -2,310
8 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 187,111187.1k $2.8m $2.8m 0.01% Added +42.5k +42,495
9 EverSource Wealth Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 181,351181.4k $2.7m $2.7m 0.09% Added +30.1k +30,069
10 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 152,276152.3k $2.2m $2.2m 0.01% New
11 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 114,645114.6k $1.7m $1.7m 0.01% Added +21.3k +21,266
12 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 102,729102.7k $1.5m $1.5m 0.01% Reduced -89.4k -89,371
13 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 100,814100.8k $1.5m $1.5m 0.02% New
14 Arete Wealth Advisors, LLC 0.09% of their portfolio CHICAGO, IL 92,62092.6k $1.4m $1.4m 0.09% Added +55.7k +55,705
15 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 70,92670.9k $1.0m $1.0m 0.02% Reduced -355 -355
16 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 67,25967.3k $990.7k $990.7k 0.01% Added +6.9k +6,852
17 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 46,75346.8k $688.7k $688.7k 0.01% Reduced -6.6k -6,642
18 INGALLS & SNYDER LLC 0.02% of their portfolio NEW YORK, NY 39,94739.9k $588.0k $588.0k 0.02% Unchanged
19 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 27,09927.1k $399.2k $399.2k 0.02% Reduced -100 -100
20 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 26,25926.3k $386.8k $386.8k 0.03% Unchanged
21 Advisors Capital Management, LLC 0.00% of their portfolio RIDGEWOOD, NJ 25,42825.4k $374.6k $374.6k 0.00% Unchanged
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,18323.2k $341.5k $341.5k 0.00% Reduced -234 -234
23 PRIVATE MANAGEMENT GROUP INC 0.01% of their portfolio IRVINE, CA 20,09920.1k $296.1k $296.1k 0.01% Reduced -408 -408
24 Fund Advisors of America Inc/FL 0.26% of their portfolio ORLAND, FL 19,55119.6k $288.0k $288.0k 0.26% Added +68 +68
25 TCFG Investment Advisors, LLC 0.09% of their portfolio LAGUNA NIGUEL, CA 18,10018.1k $266.6k $266.6k 0.09% Unchanged
26 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 16,30016.3k $240.1k $240.1k 0.00% Reduced -17.5k -17,500
27 Sage Capital Management, LLC 0.09% of their portfolio Stockton, NJ 14,80014.8k $218.0k $218.0k 0.09% New
28 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 13,41613.4k $197.0k $197.0k 0.01% Unchanged
29 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,91212.9k $190.2k $190.2k 0.00% Unchanged
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,12412.1k $178.6k $178.6k 0.00% New
31 Joel Isaacson & Co., LLC 0.00% of their portfolio NEW YORK, NY 10,66110.7k $157.0k $157.0k 0.00% Added +551 +551
32 N.E.W. Advisory Services LLC 0.01% of their portfolio DE PERE, WI 8,5188.5k $125.5k $125.5k 0.01% Unchanged
33 Rialto Wealth Management, LLC 0.02% of their portfolio SYRACUSE, NY 6,0256.0k $88.7k $88.7k 0.02% Added +705 +705
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,9804.0k $58.6k $58.6k 0.00% Added +1.7k +1,680
35 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1852.2k $32.0k $32.0k 0.00% New
36 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0502.0k $30.2k $30.2k 0.00% Unchanged
37 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5141.5k $22.3k $22.3k 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0201.0k $15.0k $15.0k 0.00% New
39 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 1,0001.0k $14.7k $14.7k 0.00% First filing
40 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 654654 $9.6k $9.6k 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 548548 $8.1k $8.1k 0.00% Added +448 +448
42 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 206206 $3.0k $3.0k 0.00% New
43 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2525 $372 $372 0.00% Unchanged
44 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $29 $29 0.00% Unchanged