RBB NASDAQ
RBB Bancorp
1W: +0.2%
1M: -0.6%
3M: -0.1%
YTD: +18.9%
1Y: +35.7%
3Y: +114.6%
5Y: +23.0%
$26.18
-0.14 (-0.53%)
Weekly Expected Move ±2.2%
$25
$26
$26
$27
$28
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
76
ETFs Holding
Total ETF Value
0.68%
Max Weight
0.032%
Avg Weight
ETF Holdings by Value
ETFs Holding RBB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0156% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0121% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0305% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0191% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 | FSSNX | 0.0140% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0050% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 | NAJ | 0.0240% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0092% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 19 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0140% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0021% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.6800% | 135 | 14.9% | 11.0 | 0.03% | ||
| 23 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0182% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.1087% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | IJE | 0.0698% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 | MASKX | 0.0140% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | MDSKX | 0.0140% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 30 | VFAIX | 0.0050% | 410 | 44.5% | 17.3 | 0.02% | ||
| 31 |
VFH
Vanguard Financials ETF
|
0.0050% | 423 | 48.2% | 18.3 | 0.02% | ||
| 32 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0015% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 33 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 34 | FISVX | 0.0280% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0285% | 507 | 9.6% | 30.9 | 0.03% | ||
| 36 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0288% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 37 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.0972% | 194 | 18.9% | 20.5 | 0.03% | ||
| 38 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0203% | 316 | 35.2% | 29.2 | 0.04% | ||
| 39 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0050% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0115% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0063% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 42 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 43 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 44 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 47 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 48 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 49 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 50 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 51 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.1900% | 158 | 26.4% | 13.1 | 0.03% | ||
| 52 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 55 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 57 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0156% | 862 | 8.6% | 22.2 | 0.02% | ||
| 58 | BSMAX | 0.0062% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 59 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 60 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0145% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 61 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 62 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 63 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0138% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 64 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1700% | 777 | 2.1% | 13.0 | 0.03% | ||
| 65 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 66 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0071% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 67 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0008% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 68 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0026% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 69 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0060% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 71 | BASMX | 0.0002% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 72 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0713% | 595 | 8.3% | 21.0 | 0.03% | ||
| 73 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0156% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 74 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0024% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 76 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 79 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 80 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 82 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0114% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 84 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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