RBB shares owned by Private Advisor
Historical chart of Private Advisor investment in RBB
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All positions including RBB held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in RBB by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 694k | 50.00 |
| 2025-06-30 | $35M | 692k | 50.00 |
| 2025-03-31 | $32M | 645k | 50.01 |
| 2024-12-31 | $33M | 659k | 49.86 |
| 2024-09-30 | $27M | 532k | 50.04 |
| 2024-06-30 | $18M | 357k | 50.02 |
| 2024-03-31 | $18M | 363k | 50.03 |
| 2023-12-31 | $18M | 369k | 49.86 |
| 2023-09-30 | $7.9M | 158k | 50.07 |
| 2023-06-30 | $5.9M | 119k | 50.10 |
| 2023-03-31 | $258k | 5.2k | 50.08 |