RB Global, Inc.
US ˙ NYSE ˙ CA74935Q1072

SecurityRBA / RB Global, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership6,200 shares
Latest Disclosed Value $ 658,677
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 313.79% decrease in ownership of RBA / RB Global, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 6,200 shares of RB Global, Inc. (US:RBA) valued at $658,378 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 27, 2024 disclosing -2,900 shares of RB Global, Inc.. This represents a change in shares of -313.79% during the quarter. The current value of the position is $647,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP RB Global EC CA74935Q1072 6,200 9,100 -313.79 659 -397.74 0.0468
2024-08-27 2024-06-30 NP RB Global EC CA74935Q1072 -2,900 -11,100 -135.37 -221 -140.33 -0.0174
2024-02-27 2023-12-31 NP RB Global EC CA74935Q1072 8,200 -2,400 -22.64 549 -17.35 0.0428
2023-11-27 2023-09-30 NP RB Global EC CA74935Q1072 10,600 -3,900 -26.90 664 -23.79 0.0532
2023-08-28 2023-06-30 NP RB Global EC CA74935Q1072 14,500 14,266 6,096.58 870 6,592.31 0.0679
2023-05-25 2023-03-31 NP Ritchie Bros Auctioneers EC CA7677441056 234 -10,666 -97.85 13 -97.93 0.0010
2023-02-24 2022-12-31 NP Ritchie Bros Auctioneers EC CA7677441056 10,900 17,200 -273.02 630 -260.05 0.0497
2022-11-28 2022-09-30 NP Ritchie Bros Auctioneers EC CA7677441056 -6,300 -6,300 -394 -0.0325
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.