RBB Fund, Inc. (TMFG)
Verwaltungsgesellschaft · CBSX · Serie S000074654 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $356.3M
- Bestände
- 44
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 48,26%
- Effektive Anzahl von Positionen
- 26,5
- Positionen über 1%
- 34
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- -$4.6M
- Quartalsende Mai 2026
- -$13.4M
- Letzte 12 Monate
- -$56.5M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 44 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $29.5M | 8,28 | 78.363 | EC | US |
| Amazon.com Inc | 023135106 | $24.5M | 6,87 | 90.425 | EC | US |
| ICTSI | — | $19.7M | 5,52 | 1.610.522 | EC | PH |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $18.0M | 5,05 | 17.985.560 | STIV | US |
| TSMC | 874039100 | $15.8M | 4,43 | 37.742 | EC | TW |
| StoneX Group Inc | 861896108 | $14.4M | 4,03 | 126.774 | EC | US |
| Mastercard Inc | 57636Q104 | $13.2M | 3,70 | 26.710 | EC | US |
| Fabrinet | — | $12.7M | 3,55 | 19.353 | EC | TH |
| Costco Wholesale Corp | 22160K105 | $12.4M | 3,47 | 12.916 | EC | US |
| Waste Connections Inc | 94106B101 | $12.0M | 3,36 | 80.245 | EC | CA |
| Equinix Inc | 29444U700 | $11.9M | 3,33 | 11.106 | EC | US |
| Nintendo Co Ltd | — | $10.6M | 2,97 | 236.144 | EC | JP |
| Watsco Inc | 942622200 | $10.3M | 2,89 | 28.075 | EC | US |
| London Stock Exchange Group PL | G5689U103 | $9.3M | 2,61 | 76.653 | EC | GB |
| Close Brothers Group PLC | — | $9.0M | 2,54 | 1.457.044 | EC | GB |
| Fastenal Co | 311900104 | $9.0M | 2,52 | 203.324 | EC | US |
| Axon Enterprise Inc | 05464C101 | $8.9M | 2,51 | 19.914 | EC | US |
| American Tower Corp | 03027X100 | $8.7M | 2,45 | 46.640 | EC | US |
| Brookfield Asset Management Lt | 113004105 | $8.4M | 2,34 | 171.812 | EC | US |
| Dexcom Inc | 252131107 | $8.3M | 2,33 | 112.503 | EC | US |
| Aon PLC | — | $8.2M | 2,29 | 25.859 | EC | GB |
| Yum China Holdings Inc | 98850P109 | $7.9M | 2,22 | 186.202 | EC | CN |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $7.8M | 2,20 | 7.845.527 | STIV | US |
| Waters Corp | 941848103 | $7.1M | 2,00 | 18.580 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $7.1M | 2,00 | 90.371 | EC | US |
| MercadoLibre Inc | 58733R102 | $7.1M | 1,98 | 4.161 | EC | UY |
| Symrise AG | — | $6.4M | 1,81 | 69.864 | EC | DE |
| Salesforce Inc | 79466L302 | $6.1M | 1,71 | 31.883 | EC | US |
| Cellebrite DI Ltd | — | $5.7M | 1,60 | 386.489 | EC | IL |
| Canadian National Railway Co | 136375102 | $5.7M | 1,59 | 47.928 | EC | CA |
| Kerry Group PLC | — | $5.7M | 1,59 | 66.309 | EC | IE |
| Cellnex Telecom SA | — | $4.8M | 1,34 | 142.085 | EC | ES |
| SBA Communications Corp | 78410G104 | $4.3M | 1,22 | 21.376 | EC | US |
| ICON PLC | — | $3.8M | 1,08 | 28.158 | EC | IE |
| Universal Music Group NV | — | $3.1M | 0,88 | 138.004 | EC | NL |
| Rentokil Initial PLC | 760125104 | $3.0M | 0,84 | 99.903 | EC | GB |
| ServiceNow Inc | 81762P102 | $3.0M | 0,84 | 24.064 | EC | US |
| Netflix Inc | 64110L106 | $2.9M | 0,80 | 33.222 | EC | US |
| RELX PLC | 759530108 | $2.7M | 0,77 | 83.260 | EC | GB |
| Alphatec Holdings Inc | 02081G201 | $2.6M | 0,73 | 337.865 | EC | US |
| Kerry Group PLC | — | $1.5M | 0,41 | 16.837 | EC | IE |
| Safaricom PLC | — | $944K | 0,26 | 4.000.000 | EC | KE |
| System1 Group PLC | — | $52K | 0,01 | 12.652 | EC | GB |
| NMC Health PLC | G65836101 | $0 | 0,00 | 485.482 | EC | AE |
Sektoraufschlüsselung
Industrials
13,8%
Retail
11,7%
Financial Services
9,6%
Communication Services
8,7%
Real Estate
6,7%
Technology
6,7%
Health Care
4,8%
Consumer Discretionary
2,1%
Sonstige/Nicht zugeordnet
36,0%
Institutionelle Eigentümer (13F) 60 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.958.417 | 10,84% | 63.679 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $1.417.927 | 7,85% | 46.105 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.361.065 | 7,54% | 44.256 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.342.990 | 7,44% | 43.668 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.146.520 | 6,35% | 37.280 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $988.387 | 5,47% | 31.622 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $907.643 | 5,03% | 29.513 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $877.420 | 4,86% | 28.530 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $877.258 | 4,86% | 28.527 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $731.169 | 4,05% | 23.775 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $629.848 | 3,49% | 20.480 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.258 | 3,02% | 17.762 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $499.760 | 2,77% | 16.250 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $382.253 | 2,12% | 12.429 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $378.247 | 2,09% | 12.299 | Aktien | 30. Juni 2026 |
| FMR LLC | $335.819 | 1,86% | 10.919 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $309.142 | 1,71% | 10.052 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $299.075 | 1,66% | 9.725 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $288.844 | 1,60% | 9.392 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $274.512 | 1,52% | 8.926 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $263.380 | 1,46% | 8.564 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $251.277 | 1,39% | 8.170 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $236.285 | 1,31% | 7.683 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $215.850 | 1,20% | 7.018 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $205.710 | 1,14% | 6.689 | Aktien | 30. Juni 2026 |
| Wilkerson Advisory Group LLC | $148.020 | 0,82% | 4.813 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $138.979 | 0,77% | 4.519 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $136.352 | 0,75% | 4.813 | Aktien | 31. Dezember 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $134.655 | 0,75% | 4.378 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $122.248 | 0,68% | 3.975 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $97.272 | 0,54% | 3.163 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $74.309 | 0,41% | 2.416 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $66.368 | 0,37% | 2.158 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $56.000 | 0,31% | 1.818 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.100 | 0,27% | 1.564 | Aktien | 30. Juni 2026 |
| CWM, LLC | $43.995 | 0,24% | 1.557 | Aktien | 31. März 2026 |
| Financial Avengers, Inc. | $43.945 | 0,24% | 1.555 | Aktien | 31. März 2026 |
| BANK OF MONTREAL /CAN/ | $32.330 | 0,18% | 1.051 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $26.891 | 0,15% | 874 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $25.342 | 0,14% | 824 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.714 | 0,11% | 641 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $18.566 | 0,10% | 607 | Aktien | 30. Juni 2026 |
| Walsh & Associates, LLC | $14.178 | 0,08% | 461 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $12.732 | 0,07% | 414 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $10.333 | 0,06% | 336 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $10.257 | 0,06% | 363 | Aktien | 31. März 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9.534 | 0,05% | 310 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $7.180 | 0,04% | 233 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.981 | 0,04% | 227 | Aktien | 30. Juni 2026 |
| Costello Asset Management, INC | $5.831 | 0,03% | 190 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $5.074 | 0,03% | 165 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.951 | 0,03% | 161 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.374 | 0,02% | 143 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.998 | 0,02% | 130 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $3.875 | 0,02% | 126 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.391 | 0,01% | 45.221 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $1.230 | 0,01% | 40 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $350 | 0,00% | 11.390 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $308 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $227 | 0,00% | 7.394 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| MXI iShares Trust | $355.8M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| DUBS ETF Series Solutions | $352.9M |