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Rbb Fund Trust shares owned by Schiavi & Co

Quarter-by-quarter ownership of Rbb Fund Trust (FEOE) shares owned by Schiavi & Co from 13F filings

Historical chart of Schiavi & Co investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

All positions including Rbb Fund Trust held by Schiavi & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rbb Fund Trust by Schiavi & Co

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.1M 41k 50.46

More positions owned by Schiavi & Co

Pimco Equity Ser Rafi Dyn Multi (MFDX)
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)
Vanguard Bd Index Fds Intermed Term (BIV)
Pimco Equity Ser Rafi Dyn Emerg (MFEM)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Eafe (IEFA)
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Rbb Fund Trust First Eagle Over (FEOE)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Extra Space Storage (EXR)
Ea Series Trust Alpha Architect (AAUS)

View all positions for Schiavi & Co

Top funds holding Rbb Fund Trust

LPL Financial
Stifel Financial
Northwestern Mutual Wealth Management Company
Raymond James Financial
Great Valley Advisor Group
Janney Montgomery Scott
Nkcfo
Goss Wealth Management
Tanglewood Wealth Management
Berger Financial Group
Commonwealth Equity Services
HighTower Advisors
Richmond Investment Services
Envestnet Asset Management
Oakmont Partners

View all funds holding Rbb Fund Trust