Baron First Principles ETF (RONB)
$23.75
▼ -0.45 (-1.86%)
1-day change
$20.78 – $26.73
52-week range
Top 10 holdings weight72.60%
Effective number of positions7.5
Positions above 1%23
Net assets
$491.8M
Holdings
24
As of
June 30, 2026
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.35% | · |
| 3M | ▼ -0.78% | · |
| 6M | ▼ -0.49% | · |
| YTD | ▼ -3.23% | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.55% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.2B
Quarter ending Jun 2026
+$48.6M
Trailing 7 months
+$352.8M
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.
Full composition 24 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp | 84615Q103 | $157.7M | 32.06 | 922,873 | US |
| Tesla Inc | 88160R101 | $60.9M | 12.39 | 144,863 | US |
| MSCI Inc | 55354G100 | $22.0M | 4.48 | 39,300 | US |
| Hyatt Hotels Corp | 448579102 | $22.0M | 4.47 | 113,295 | US |
| Charles Schwab Corp/The | 808513105 | $18.5M | 3.75 | 200,145 | US |
| Interactive Brokers Group Inc | 45841N107 | $17.3M | 3.52 | 198,932 | US |
| Shopify Inc | 82509L107 | $16.2M | 3.29 | 141,701 | CA |
| Red Rock Resorts Inc | 75700L108 | $14.9M | 3.03 | 229,298 | US |
| Verisk Analytics Inc | 92345Y106 | $14.3M | 2.91 | 79,802 | US |
| Spotify Technology SA | · | $13.3M | 2.69 | 28,867 | LU |
| Birkenstock Holding Plc | · | $12.3M | 2.49 | 285,076 | JE |
| FactSet Research Systems Inc | 303075105 | $11.7M | 2.39 | 51,016 | US |
| Choice Hotels International Inc | 169905106 | $11.4M | 2.31 | 103,203 | US |
| Figs Inc | 30260D103 | $11.3M | 2.29 | 1,101,246 | US |
| HEICO Corp | 422806208 | $11.2M | 2.28 | 43,403 | US |
| Vail Resorts Inc | 91879Q109 | $11.1M | 2.25 | 81,238 | US |
| On Holding AG | · | $10.2M | 2.07 | 287,631 | CH |
| Morningstar Inc | 617700109 | $9.7M | 1.97 | 62,191 | US |
| Arch Capital Group Ltd | · | $9.1M | 1.85 | 93,698 | BM |
| Airbnb Inc | 009066101 | $9.1M | 1.85 | 63,520 | US |
| IDEXX Laboratories Inc | 45168D104 | $8.4M | 1.72 | 16,049 | US |
| Live Nation Entertainment Inc | 538034109 | $7.4M | 1.50 | 40,175 | US |
| Guidewire Software Inc | 40171V100 | $7.3M | 1.47 | 58,937 | US |
| Kinsale Capital Group Inc | 49714P108 | $4.1M | 0.83 | 12,393 | US |
Sector breakdown
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $26,532,218 | 27.13% | 1,087,386 | Shares | June 30, 2026 |
| UBS Group AG | $6,370,767 | 6.51% | 261,097 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $5,643,598 | 5.77% | 231,295 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,569,643 | 5.69% | 228,264 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,878,551 | 3.97% | 158,957 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,862,959 | 3.95% | 158,318 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,807,474 | 3.89% | 156,044 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,433,940 | 3.51% | 140,738 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,255,033 | 3.33% | 133,403 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,132,740 | 3.20% | 128,391 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,008,130 | 3.08% | 123,284 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,319,000 | 2.37% | 95,030 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $2,039,352 | 2.09% | 83,580 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,039,206 | 2.08% | 83,574 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,740,210 | 1.78% | 71,320 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,708,283 | 1.75% | 70,012 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,681,843 | 1.72% | 68,928 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,664,348 | 1.70% | 68,211 | Shares | June 30, 2026 |
| one8zero8, LLC | $1,149,240 | 1.18% | 47,100 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,041,612 | 1.06% | 42,689 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $830,039 | 0.85% | 34,018 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $614,172 | 0.63% | 25,171 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $555,344 | 0.57% | 22,760 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $546,316 | 0.56% | 22,390 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $541,412 | 0.55% | 22,189 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $506,251 | 0.52% | 20,748 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $488,000 | 0.50% | 20,000 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $465,455 | 0.48% | 19,076 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $463,258 | 0.47% | 18,986 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $446,806 | 0.46% | 18,312 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $428,474 | 0.44% | 17,560 | Shares | June 30, 2026 |
| Mariner, LLC | $425,780 | 0.44% | 17,450 | Shares | June 30, 2026 |
| October Effect Ltd | $396,500 | 0.41% | 16,250 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $386,378 | 0.40% | 17,180 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $352,141 | 0.36% | 14,432 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $350,482 | 0.36% | 14,364 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $334,329 | 0.34% | 13,702 | Shares | June 30, 2026 |
| &PARTNERS | $332,377 | 0.34% | 13,622 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $315,175 | 0.32% | 12,917 | Shares | June 30, 2026 |
| Brookstone Capital Management | $289,140 | 0.30% | 11,850 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $284,089 | 0.29% | 11,643 | Shares | June 30, 2026 |
| Third View Private Wealth, LLC | $284,019 | 0.29% | 11,640 | Shares | June 30, 2026 |
| PFG Investments, LLC | $275,720 | 0.28% | 11,300 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $273,353 | 0.28% | 11,203 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $273,000 | 0.28% | 11,519 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $269,400 | 0.28% | 11,041 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $265,650 | 0.27% | 11,000 | Shares | June 30, 2026 |
| Berkeley Capital Partners, LLC | $256,396 | 0.26% | 10,508 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $248,441 | 0.25% | 10,182 | Shares | June 30, 2026 |
| DUTCH ASSET Corp | $239,202 | 0.24% | 9,803 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $236,143 | 0.24% | 9,678 | Shares | June 30, 2026 |
| Security National Bank | $234,045 | 0.24% | 9,592 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $219,868 | 0.22% | 9,011 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $211,428 | 0.22% | 8,665 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $211,011 | 0.22% | 8,648 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $205,497 | 0.21% | 8,422 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $171,337 | 0.18% | 7,022 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $119,340 | 0.12% | 4,891 | Shares | June 30, 2026 |
| Allworth Financial LP | $95,160 | 0.10% | 3,900 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $92,500 | 0.09% | 3,791 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $90,890 | 0.09% | 3,725 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $72,346 | 0.07% | 2,965 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37,015 | 0.04% | 1,517 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $34,160 | 0.03% | 1,400 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $24,400 | 0.02% | 1,000 | Shares | June 30, 2026 |
| BankPlus Trust Department | $19,959 | 0.02% | 818 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $19,520 | 0.02% | 800 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $14,640 | 0.01% | 600 | Shares | June 30, 2026 |
| CWM, LLC | $13,379 | 0.01% | 585 | Shares | March 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $12,200 | 0.01% | 500 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $10,492 | 0.01% | 430 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $7,320 | 0.01% | 300 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $6,100 | 0.01% | 250 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $5,832 | 0.01% | 239 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $5,222 | 0.01% | 214 | Shares | June 30, 2026 |
| HighMark Wealth Management LLC | $4,880 | 0.00% | 200 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,685 | 0.00% | 192 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,845 | 0.00% | 118 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,476 | 0.00% | 60,475 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $1,220 | 0.00% | 50 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1,220 | 0.00% | 50 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $1,144 | 0.00% | 50 | Shares | March 31, 2026 |
| HRT FINANCIAL LP | $867 | 0.00% | 35,550 | Shares | June 30, 2026 |
| NVWM, LLC | $756 | 0.00% | 31 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $659 | 0.00% | 27 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $652 | 0.00% | 26,705 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $98 | 0.00% | 4 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $49 | 0.00% | 2 | Shares | June 30, 2026 |