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Allworth Financial’s RBB Bancorp RBB Stock Holding History

Allworth Financial’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.57K Buy
203
+75
+59% +$1.8K ﹤0.01% 4066
2026
Q1 		$2.74K Buy
128
+68
+113% +$1.46K ﹤0.01% 4242
2025
Q4 		$1.24K Buy
60
+1
+2% +$20 ﹤0.01% 4293
2025
Q3 		$1.11K Buy
59
+24
+69% +$459 ﹤0.01% 4223
2025
Q2 		$603 Buy
+35
New +$570 ﹤0.01% 4089
2025
Q1 		– Sell
-35
Closed -$704 – 4157
2024
Q4 		$704 Hold
35
– – ﹤0.01% 3507
2024
Q3 		$806 Buy
+35
New +$764 ﹤0.01% 3295
2022
Q2 		– Sell
-11
Closed – – 2731
2022
Q1 		$0 Buy
+11
New +$282 ﹤0.01% 2329

Other funds holding RBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's RBB Position: Q2 2026 in Review

Allworth Financial increased its RBB Bancorp (RBB) stake by 59% in Q2 2026, buying an estimated $1.8K and bringing the position to 203 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

Allworth Financial first reported a position in RBB in Q1 2022 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

  • Allworth Financial held 203 shares of RBB Bancorp worth $5.57K as of Q2 2026.
  • Allworth Financial bought 75 RBB Bancorp shares in Q2 2026, an estimated $1.8K.
  • RBB Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4066 holding.
  • Allworth Financial first reported a position in RBB Bancorp in Q1 2022 and has held it in 8 quarters since.
  • 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.