DOSSIER · 13F Holders · Q2 2026
SASS

RBB FUND TRUST

1 institutions still hold RBB FUND TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 75526L613·1 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$72M
visible holders
Holders
1
filers reporting
Concentration
100.00%
M.D. Sass, LLC #1
top holder share
AI Holders Summary · Q2 2026

1 institutions reported SASS in Q2 2026. M.D. Sass, LLC leads at 100.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
M.D. Sass, LLC
CIK 0000922940
$72M2.9M4.72%Q2 2026