As of the latest SEC filings, RBB FUND TRUST (THE) (ICPY) is held by 2 institutional funds. The largest fund shareholder is Tweedy, Browne International Value Fund (TBGVX), holding an estimated $42,127,811.60 in market value, representing 1.02% of its portfolio.
Funds holding RBB FUND TRUST (THE) (ICPY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICPY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TBGVX
Tweedy, Browne International Value Fund
|
MF | Independent / Boutique | 1.02% | $42,127,811.60 | 3,669,670 | Mar 31, 2026 | May 21, 2026 |
|
AVK
Advent Convertible & Income Fund
|
CEF | Independent / Boutique | 4.51% | $26,840,286.00 | 990,000 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)