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Rbb Fund Trust shares owned by New Capital Management

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

Historical chart of New Capital Management investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

All positions including Rbb Fund Trust held by New 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 New Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 213k 54.85
2025-06-30 $11M 213k 50.88
2025-03-31 $10M 214k 47.31

More positions owned by New Capital Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Rbb Fund Trust Longview Advantg (EBI)
Dimensional Etf Trust Us Sustainabilty (DFSU)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr TRS FLT RT BD (TFLO)
Dimensional Etf Trust International (DFSI)
Pepsi (PEP)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
NVIDIA Corporation (NVDA)
Ishares Tr Core Intl Aggr (IAGG)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)

View all positions for New Capital Management

Top funds holding Rbb Fund Trust

Hill Investment Group Partners
Hill Island Financial
BetterWealth
Aire Advisors
TCI Wealth Advisors
New Capital Management
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Trellis Wealth Advisors
Chicago Partners Investment
Quantinno Capital Management
Mosaic Family Wealth Partners
Moneta Group Investment Advisors
Stifel Financial
Gts Securities
HighTower Advisors

View all funds holding Rbb Fund Trust