RBB Fund, Inc. (TMFS)
Management Company · CBSX · Series S000063392 · View on SEC EDGAR ↗
- Net assets
- $59.2M
- Holdings
- 34
- As of
- May 31, 2026
- Top 10 holdings weight
- 55.69%
- Effective number of positions
- 15.9
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$2.6M
- Quarter ending May 2026
- -$6.7M
- Trailing 12 months
- -$19.9M
Jun 2025 – May 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.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.0M | 16.95 | 10,037,871 | STIV | US |
| StoneX Group Inc | 861896108 | $3.3M | 5.56 | 29,028 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $3.0M | 5.15 | 81,180 | EC | US |
| GXO Logistics Inc | 36262G101 | $2.6M | 4.33 | 51,136 | EC | US |
| HealthEquity Inc | 42226A107 | $2.4M | 4.13 | 27,824 | EC | US |
| Herc Holdings Inc | 42704L104 | $2.4M | 4.09 | 18,200 | EC | US |
| SiTime Corp | 82982T106 | $2.4M | 4.07 | 3,397 | EC | US |
| Q2 Holdings Inc | 74736L109 | $2.4M | 4.07 | 50,922 | EC | US |
| Evolv Technologies Holdings In | 30049H102 | $2.2M | 3.78 | 346,768 | EC | US |
| Frontdoor Inc | 35905A109 | $2.1M | 3.57 | 34,105 | EC | US |
| Penumbra Inc | 70975L107 | $2.1M | 3.49 | 6,500 | EC | US |
| Live Oak Bancshares Inc | 53803X105 | $2.0M | 3.44 | 53,601 | EC | US |
| Leonardo DRS Inc | 52661A108 | $2.0M | 3.42 | 41,510 | EC | US |
| Hexcel Corp | 428291108 | $2.0M | 3.38 | 22,323 | EC | US |
| UFP Technologies Inc | 902673102 | $1.9M | 3.25 | 8,754 | EC | US |
| Toast Inc | 888787108 | $1.9M | 3.15 | 71,669 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $1.8M | 3.07 | 83,533 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $1.8M | 3.03 | 74,931 | EC | US |
| Wingstop Inc | 974155103 | $1.8M | 3.03 | 11,422 | EC | US |
| Agree Realty Corp | 008492100 | $1.8M | 2.99 | 23,846 | EC | US |
| QXO Inc | 82846H405 | $1.7M | 2.87 | 98,376 | EC | US |
| nCino Inc | 63947X101 | $1.6M | 2.74 | 101,045 | EC | US |
| IPG Photonics Corp | 44980X109 | $1.6M | 2.74 | 14,168 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $1.6M | 2.73 | 208,832 | EC | US |
| Warby Parker Inc | 93403J106 | $1.5M | 2.54 | 61,309 | EC | US |
| Eastman Chemical Co | 277432100 | $1.5M | 2.49 | 19,427 | EC | US |
| STAG Industrial Inc | 85254J102 | $1.4M | 2.43 | 37,935 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $1.2M | 2.04 | 35,204 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $1.2M | 2.04 | 35,455 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $1.0M | 1.73 | 11,972 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $999K | 1.69 | 9,196 | EC | US |
| ADMA Biologics Inc | 000899104 | $771K | 1.30 | 96,557 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $742K | 1.25 | 742,133 | STIV | US |
| Verra Mobility Corp | 92511U102 | $264K | 0.45 | 58,645 | EC | US |
Sector breakdown
Industrials
19.2%
Health Care
15.3%
Technology
15.2%
Financial Services
7.4%
Financials
6.4%
Real Estate
4.6%
Logistics & Transportation
3.7%
Diversified Consumer Services
3.1%
Consumer Discretionary
2.6%
Energy
2.6%
Retail
2.2%
Materials
2.1%
Other/Unmapped
15.6%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,674,484 | 34.14% | 46,339 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $532,679 | 10.86% | 14,741 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $529,391 | 10.79% | 14,650 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $384,269 | 7.84% | 10,634 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $348,975 | 7.12% | 9,872 | Shares | June 30, 2025 |
| Fortitude Advisory Group L.L.C. | $344,050 | 7.02% | 9,521 | Shares | June 30, 2026 |
| Creative Planning | $292,213 | 5.96% | 8,087 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230,402 | 4.70% | 6,376 | Shares | June 30, 2026 |
| Arax Advisory Partners | $152,277 | 3.11% | 4,214 | Shares | June 30, 2026 |
| BlackRock, Inc. | $92,002 | 1.88% | 2,546 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $78,559 | 1.60% | 2,174 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $49,000 | 1.00% | 1,354 | Shares | June 30, 2026 |
| UBS Group AG | $44,014 | 0.90% | 1,218 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,983 | 0.65% | 885 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $22,404 | 0.46% | 620 | Shares | June 30, 2026 |
| CWM, LLC | $20,800 | 0.42% | 650 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $17,454 | 0.36% | 483 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $14,461 | 0.29% | 446 | Shares | March 31, 2025 |
| Rachor Investment Advisory Services, LLC | $14,455 | 0.29% | 400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,336 | 0.15% | 203 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,227 | 0.15% | 200 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $6,504 | 0.13% | 180 | Shares | June 30, 2026 |
| Main Street Group, LTD | $4,336 | 0.09% | 120 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,361 | 0.07% | 93 | Shares | June 30, 2026 |
| Key Financial Inc | $542 | 0.01% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0.01% | 12,861 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $320 | 0.01% | 10 | Shares | March 31, 2026 |
| Allworth Financial LP | $181 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BBP ETFis Series Trust I | $59.3M |
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| QVOY Ultimus Managers Trust | $59.5M |
| EURL Direxion Shares ETF Trust | $59.6M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| WBIY Absolute Shares Trust | $59.0M |
| OCTT AIM ETF Products Trust | $58.9M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| JANB ETF Series Solutions | $58.5M |
| GURU Global X Funds | $58.4M |