RBB Fund, Inc. (SPIT)
Management Company · XNAS · Series S000093697 · View on SEC EDGAR ↗
$33.68
As of Aug. 19, 2026
▼ -0.17 (-0.50%)
1-day change
$23.69 – $34.60
52-week range
- Net assets
- $28.6M
- Holdings
- 50
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.42%
- Effective number of positions
- 38.8
- Positions above 1%
- 46
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SPIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.47% | — |
| 3M | ▲ +2.03% | — |
| 6M | — | — |
| YTD | ▲ +5.69% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 6, 2025 | ▲ +3.63% | — |
- 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 (Apr 2026)
- +$531K
- Quarter ending Apr 2026
- +$1.9M
- Trailing 7 months
- +$7.1M
Oct 2025 – Apr 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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding | — | $1.8M | 6.44 | 10,599 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.3M | 4.41 | 132,689 | EC | US |
| Bloom Energy Corp | 093712107 | $1.1M | 3.81 | 3,851 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $983K | 3.44 | 13,317 | EC | US |
| American Superconductor Corp | 030111207 | $936K | 3.27 | 17,480 | EC | US |
| Cardinal Infrastructure Group | 14154A102 | $898K | 3.14 | 16,942 | EC | US |
| Nektar Therapeutics | 640268306 | $889K | 3.11 | 10,455 | EC | US |
| Amazon.com Inc | 023135106 | $863K | 3.02 | 3,256 | EC | US |
| Guardant Health Inc | 40131M109 | $844K | 2.95 | 9,697 | EC | US |
| Excelerate Energy Inc | 30069T101 | $810K | 2.83 | 23,217 | EC | US |
| Modine Manufacturing Co | 607828100 | $797K | 2.78 | 3,129 | EC | US |
| Arlo Technologies Inc | 04206A101 | $725K | 2.53 | 51,598 | EC | US |
| F/m Ultrashort Treasury Inflat | 74933W213 | $721K | 2.52 | 14,373 | EC | US |
| LivaNova PLC | — | $695K | 2.43 | 11,563 | EC | GB |
| MasTec Inc | 576323109 | $686K | 2.40 | 1,740 | EC | US |
| Broadcom Inc | 11135F101 | $657K | 2.29 | 1,573 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $635K | 2.22 | 704 | EC | US |
| Biogen Inc | 09062X103 | $603K | 2.11 | 3,185 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $591K | 2.06 | 14,023 | EC | US |
| Take-Two Interactive Software | 874054109 | $586K | 2.05 | 2,741 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $541K | 1.89 | 20,290 | EC | US |
| BWX Technologies Inc | 05605H100 | $539K | 1.88 | 2,489 | EC | US |
| Golar LNG Ltd | — | $516K | 1.80 | 9,375 | EC | BM |
| Skyward Specialty Insurance Gr | 830940102 | $492K | 1.72 | 10,830 | EC | US |
| Palomar Holdings Inc | 69753M105 | $491K | 1.72 | 4,079 | EC | US |
| indie Semiconductor Inc | 45569U101 | $482K | 1.69 | 106,955 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $473K | 1.65 | 7,505 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $473K | 1.65 | 10,163 | EC | US |
| MP Materials Corp | 553368101 | $470K | 1.64 | 7,120 | EC | US |
| TransMedics Group Inc | 89377M109 | $454K | 1.59 | 4,501 | EC | US |
| Mercury Systems Inc | 589378108 | $442K | 1.55 | 5,607 | EC | US |
| Commvault Systems Inc | 204166102 | $430K | 1.50 | 4,346 | EC | US |
| InterDigital Inc | 45867G101 | $415K | 1.45 | 1,398 | EC | US |
| nLight Inc | 65487K100 | $411K | 1.44 | 5,884 | EC | US |
| Starbucks Corp | 855244109 | $410K | 1.43 | 3,897 | EC | US |
| Freshpet Inc | 358039105 | $394K | 1.38 | 5,854 | EC | US |
| Matthews International Corp | 577128101 | $394K | 1.38 | 13,802 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $393K | 1.37 | 5,527 | EC | US |
| Fair Isaac Corp | 303250104 | $382K | 1.34 | 373 | EC | US |
| MongoDB Inc | 60937P106 | $375K | 1.31 | 1,495 | EC | US |
| Boeing Co/The | 097023105 | $368K | 1.29 | 1,607 | EC | US |
| Unity Software Inc | 91332U101 | $329K | 1.15 | 12,451 | EC | US |
| Axcelis Technologies Inc | 054540208 | $329K | 1.15 | 2,364 | EC | US |
| FTAI Aviation Ltd | — | $327K | 1.14 | 1,308 | EC | US |
| Karman Holdings Inc | 485924104 | $304K | 1.06 | 4,472 | EC | US |
| Insmed Inc | 457669307 | $304K | 1.06 | 2,228 | EC | US |
| AeroVironment Inc | 008073108 | $268K | 0.94 | 1,374 | EC | US |
| Pixelworks Inc | 72581M404 | $221K | 0.77 | 38,066 | EC | US |
| Sable Offshore Corp | 78574H104 | $78K | 0.27 | 5,461 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $472 | 0.00 | 472 | STIV | US |
Sector breakdown
Industrials
24.6%
Healthcare
17.8%
Technology
12.6%
Energy
11.0%
Financials
3.4%
Retail
3.0%
Communications
2.2%
Communication Services
2.0%
Materials
1.6%
Consumer Staples
1.4%
Diversified Consumer Services
1.4%
Consumer Discretionary
1.4%
Other/Unmapped
17.5%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Hutchens & Kramer Investment Management Group, LLC | $4,793,320 | 78.71% | 137,263 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $861,476 | 14.15% | 24,670 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $372,045 | 6.11% | 10,654 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $46,829 | 0.77% | 1,341 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $6,984 | 0.11% | 200 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $5,321 | 0.09% | 152,389 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $3,493 | 0.06% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0.01% | 9,169 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FLOW Global X Funds | $28.6M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| BITS Global X Funds | $29.0M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| UXI ProShares Trust | $28.5M |
| DIVY Tidal Trust I | $28.4M |
| EGUS iShares Trust | $28.3M |
| OVS Listed Funds Trust | $28.2M |