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 |
|---|---|---|---|---|---|---|
| Stitch Fix Inc | 860897107 | $7K | 0.01 | 2,073 | EC | US |
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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) 32 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 | 27.64% | 73,892 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $1,414,447 | 17.92% | 47,904 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $859,718 | 10.89% | 29,111 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568,241 | 7.20% | 19,245 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $453,028 | 5.74% | 15,343 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430,913 | 5.46% | 14,594 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $398,378 | 5.05% | 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 | 2.96% | 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 |
| 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
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|---|---|
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| MARW AIM ETF Products Trust | $84.4M |
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