RBB Fund, Inc. (TMFE)
Management Company · XNYS · Series S000074883 · View on SEC EDGAR ↗
- Net assets
- $84.9M
- Holdings
- 101
- As of
- May 31, 2026
- Top 10 holdings weight
- 51.16%
- Effective number of positions
- 29.4
- Positions above 1%
- 26
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)
- -$2.2M
- Quarter ending May 2026
- -$8.6M
- Trailing 12 months
- -$17.7M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Workday Inc | 98138H101 | $241K | 0.28 | 1,650 | EC | US |
| Incyte Corp | 45337C102 | $230K | 0.27 | 2,374 | EC | US |
| Samsara Inc | 79589L106 | $207K | 0.24 | 5,913 | EC | US |
| Zscaler Inc | 98980G102 | $206K | 0.24 | 1,471 | EC | US |
| Tractor Supply Co | 892356106 | $183K | 0.22 | 5,804 | EC | US |
| Roku Inc | 77543R102 | $180K | 0.21 | 1,380 | EC | US |
| NVR Inc | 62944T105 | $171K | 0.20 | 28 | EC | US |
| WESCO International Inc | 95082P105 | $168K | 0.20 | 465 | EC | US |
| Nutanix Inc | 67059N108 | $165K | 0.19 | 3,163 | EC | US |
| Exelixis Inc | 30161Q104 | $161K | 0.19 | 3,186 | EC | US |
| Pinterest Inc | 72352L106 | $160K | 0.19 | 7,978 | EC | US |
| Align Technology Inc | 016255101 | $147K | 0.17 | 843 | EC | US |
| New York Times Co/The | 650111107 | $142K | 0.17 | 1,886 | EC | US |
| Figma Inc | 316841105 | $140K | 0.17 | 5,495 | EC | US |
| Docusign Inc | 256163106 | $138K | 0.16 | 2,633 | EC | US |
| Watsco Inc | 942622200 | $137K | 0.16 | 373 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $134K | 0.16 | 299 | EC | US |
| Hasbro Inc | 418056107 | $133K | 0.16 | 1,543 | EC | US |
| Five Below Inc | 33829M101 | $131K | 0.15 | 575 | EC | US |
| RPM International Inc | 749685103 | $127K | 0.15 | 1,198 | EC | US |
| Insulet Corp | 45784P101 | $118K | 0.14 | 813 | EC | US |
| Texas Roadhouse Inc | 882681109 | $117K | 0.14 | 648 | EC | US |
| Maplebear Inc | 565394103 | $114K | 0.13 | 2,867 | EC | US |
| GoDaddy Inc | 380237107 | $113K | 0.13 | 1,315 | EC | US |
| Wayfair Inc | 94419L101 | $111K | 0.13 | 1,537 | EC | US |
| Manhattan Associates Inc | 562750109 | $110K | 0.13 | 730 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $104K | 0.12 | 761 | EC | US |
| Match Group Inc | 57667L107 | $87K | 0.10 | 2,412 | EC | US |
| Toro Co/The | 891092108 | $86K | 0.10 | 958 | EC | US |
| HubSpot Inc | 443573100 | $86K | 0.10 | 390 | EC | US |
| Cirrus Logic Inc | 172755100 | $85K | 0.10 | 503 | EC | US |
| ServiceTitan Inc | 81764X103 | $85K | 0.10 | 1,173 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $81K | 0.10 | 81,388 | STIV | US |
| Chewy Inc | 16679L109 | $79K | 0.09 | 3,491 | EC | US |
| Urban Outfitters Inc | 917047102 | $75K | 0.09 | 1,034 | EC | US |
| Gartner Inc | 366651107 | $72K | 0.09 | 445 | EC | US |
| Appfolio Inc | 03783C100 | $66K | 0.08 | 410 | EC | US |
| Etsy Inc | 29786A106 | $62K | 0.07 | 914 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $46K | 0.05 | 559 | EC | US |
| Impinj Inc | 453204109 | $45K | 0.05 | 300 | EC | US |
| elf Beauty Inc | 26856L103 | $42K | 0.05 | 752 | EC | US |
| United Natural Foods Inc | 911163103 | $37K | 0.04 | 714 | EC | US |
| Under Armour Inc | 904311107 | $30K | 0.04 | 5,080 | EC | US |
| TransMedics Group Inc | 89377M109 | $23K | 0.03 | 344 | EC | US |
| Appian Corp | 03782L101 | $23K | 0.03 | 971 | EC | US |
| Trade Desk Inc/The | 88339J105 | $22K | 0.03 | 1,000 | EC | US |
| Progyny Inc | 74340E103 | $19K | 0.02 | 746 | EC | US |
| Tennant Co | 880345103 | $16K | 0.02 | 181 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $15K | 0.02 | 3,704 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $14K | 0.02 | 346 | EC | US |
Page 2
of 3
Sector breakdown
Technology
32.7%
Retail
20.3%
Communication Services
15.2%
Financial Services
9.2%
Health Care
8.8%
Consumer Discretionary
5.4%
Industrials
3.5%
Materials
1.8%
Logistics & Transportation
1.1%
Consumer Staples
0.9%
Communications
0.8%
Consumer products
0.3%
Other/Unmapped
0.1%
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2,181,792 | 27.62% | 73,892 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $1,414,447 | 17.90% | 47,904 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $859,718 | 10.88% | 29,111 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568,241 | 7.19% | 19,245 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $453,028 | 5.73% | 15,343 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430,913 | 5.45% | 14,594 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $398,378 | 5.04% | 13,492 | Shares | June 30, 2026 |
| LPL Financial LLC | $343,543 | 4.35% | 11,635 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $257,325 | 3.26% | 8,715 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $246,548 | 3.12% | 8,350 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $233,392 | 2.95% | 7,904 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $108,037 | 1.37% | 3,659 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $80,460 | 1.02% | 2,725 | Shares | June 30, 2026 |
| Hilltop National Bank | $68,030 | 0.86% | 2,304 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66,186 | 0.84% | 2,242 | Shares | June 30, 2026 |
| FMR LLC | $42,470 | 0.54% | 1,438 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $29,114 | 0.37% | 1,000 | Shares | Sept. 30, 2025 |
| UBS Group AG | $28,051 | 0.36% | 950 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,466 | 0.27% | 727 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,881 | 0.19% | 504 | Shares | June 30, 2026 |
| CWM, LLC | $14,817 | 0.19% | 544 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,634 | 0.16% | 425 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,382 | 0.09% | 250 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,225 | 0.08% | 211 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,307 | 0.04% | 112 | Shares | June 30, 2026 |
| Archer Investment Corp | $2,962 | 0.04% | 100 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,832 | 0.04% | 104 | Shares | March 31, 2026 |
| HUNTINGTON NATIONAL BANK | $1,978 | 0.03% | 67 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,181 | 0.01% | 40 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $416 | 0.01% | 14,089 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $413 | 0.01% | 14 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $257 | 0.00% | 8,715 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TECS Direxion Shares ETF Trust | $85.1M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| LDRT iShares Trust | $85.6M |
| HBDC Tidal Trust II | $85.7M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| MARW AIM ETF Products Trust | $84.4M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |