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COPY RBB FUND TRUST

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TWEEDY BROWNE (fund)

12 managers (12 13F filers) reported a position in COPY shares at 2025-06-30, 348,215 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
12
13F filers
12
New
9
Added
2
Reduced
0
Sold out
2
Shares held by filers
348,215

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,000$1.52M<0.01%new13F-HRTimelineGroup
DKM Wealth Management, Inc.60,484$709K0.61%+40,53413F-HRTimeline
Certified Advisory Corp26,259$308K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,475$275K<0.01%new13F-HR/ATimelineGroup
GTS SECURITIES LLC21,733$255K0.01%new13F-HRTimeline
PRIVATE MANAGEMENT GROUP INC21,460$252K0.01%+4,43213F-HRTimeline
WEALTH ALLIANCE, LLC20,000$234K0.03%new13F-HRTimeline
Mutual Advisors, LLC14,570$176K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,218$167K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,675$137K<0.01%new13F-HRTimeline
Bare Financial Services, Inc4,341$50.9K0.02%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.