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Rbb Fund Trust shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Rbb Fund Trust (COPY) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Rbb Fund Trust

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All positions including Rbb Fund Trust held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rbb Fund Trust by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $349k 25k 13.72

More positions owned by Advisors Capital Management

Apple (AAPL)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Citigroup Com New (C)
Abbvie (ABBV)
Chevron Corporation (CVX)
JPMorgan Chase & Co. (JPM)
Johnson & Johnson (JNJ)
Philip Morris International (PM)
Alphabet Cap Stk Cl C (GOOG)
Cisco Systems (CSCO)
Ishares Tr Core S&p500 Etf (IVV)
International Business Machines (IBM)
Amazon (AMZN)

View all positions for Advisors Capital Management

Top funds holding Rbb Fund Trust

Gail Mannix
Jane Street
Pinnacle Wealth Management Advisory
LPL Financial
Nkcfo
Nations Financial Group
DKM Wealth Management
Royal Bank of Canada
D.A. Davidson & Co.
EverSource Wealth Advisors
Sanctuary Advisors
Steward Partners Investment Advisory
Mutual Advisors
Oppenheimer & Co
Ingalls & Snyder

View all funds holding Rbb Fund Trust