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Continuum Advisory’s RBB Bancorp RBB Stock Holding History

Continuum Advisory’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
2025
Q1 		– Sell
-73
Closed -$1.5K – 1877
2024
Q4 		$1.5K Buy
73
+9
+14% +$208 ﹤0.01% 1514
2024
Q3 		$1.59K Buy
+64
New +$1.4K ﹤0.01% 1513

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Continuum Advisory's RBB Position: Q1 2025 in Review

Continuum Advisory sold out of RBB Bancorp (RBB) in Q1 2025, closing a stake of 73 shares — an estimated $1.5K sold.

Continuum Advisory first reported a position in RBB in Q3 2024 and held it in 2 quarters. The position peaked at $1.59K in Q3 2024. 90 funds tracked by Wall St. Rank hold RBB as of Q1 2025.

  • Continuum Advisory reported no remaining RBB Bancorp position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 73 RBB Bancorp shares in Q1 2025, an estimated $1.5K.
  • Continuum Advisory first reported a position in RBB Bancorp in Q3 2024 and held it in 2 quarters.
  • Continuum Advisory's RBB Bancorp position peaked at $1.59K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.