Current Market Value 114,496,111
Current Holdings 40
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RMBHX - RMB Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 40 114,496
2025-05-29 2025-03-31 NPORT-P 40 104,599
2025-02-21 2024-12-31 NPORT-P 40 112,972
2024-11-27 2024-09-30 NPORT-P 42 117,558
2024-08-14 2024-06-30 NPORT-P 42 113,598
2024-05-30 2024-03-31 NPORT-P 41 112,929
2024-02-16 2023-12-31 NPORT-P 41 111,513
2023-11-27 2023-09-30 NPORT-P 42 101,962
2023-08-21 2023-06-30 NPORT-P 42 109,129
2023-05-30 2023-03-31 NPORT-P 41 105,339
2023-02-16 2022-12-31 NPORT-P 42 99,944
2022-11-29 2022-09-30 NPORT-P 41 97,965
2022-08-18 2022-06-30 NPORT-P 42 111,486
2022-05-17 2022-03-31 NPORT-P 42 134,460
2022-02-02 2021-12-31 NPORT-P 39 144,971
2021-11-15 2021-09-30 NPORT-P 41 139,935
2021-08-17 2021-06-30 NPORT-P 39 132,052
2021-05-13 2021-03-31 NPORT-P 39 124,993
2021-02-16 2020-12-31 NPORT-P 38 119,109
2020-11-17 2020-09-30 NPORT-P 36 100,905
2020-08-13 2020-06-30 NPORT-P 35 96,815
2020-05-28 2020-03-31 NPORT-P 37 78,819