RBB Fund, Inc. (TMFC)
Perusahaan Manajemen · CBSX · Seri S000061203 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.1B
- Kepemilikan
- 103
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 55,18%
- Jumlah posisi efektif
- 24,6
- Posisi di atas 1%
- 20
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$77K
- Kuartal berakhir Mei 2026
- -$15.2M
- 12 bulan terakhir
- +$303.2M
Jun 2025 – Mei 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.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $198.5M | 9,40 | 940.128 | EC | US |
| Alphabet Inc | 02079K107 | $182.8M | 8,66 | 485.713 | EC | US |
| Apple Inc | 037833100 | $175.0M | 8,29 | 560.893 | EC | US |
| Microsoft Corp | 594918104 | $131.7M | 6,24 | 292.532 | EC | US |
| Amazon.com Inc | 023135106 | $111.9M | 5,30 | 413.542 | EC | US |
| Broadcom Inc | 11135F101 | $103.8M | 4,91 | 232.349 | EC | US |
| Meta Platforms Inc | 30303M102 | $80.0M | 3,79 | 126.503 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $67.5M | 3,20 | 130.815 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $64.0M | 3,03 | 213.834 | EC | US |
| Visa Inc | 92826C839 | $50.1M | 2,37 | 153.657 | EC | US |
| Tesla Inc | 88160R101 | $48.8M | 2,31 | 112.084 | EC | US |
| Intel Corp | 458140100 | $47.3M | 2,24 | 412.343 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $40.8M | 1,93 | 86.013 | EC | US |
| Walmart Inc | 931142103 | $37.2M | 1,76 | 321.452 | EC | US |
| Lam Research Corp | 512807306 | $35.4M | 1,68 | 111.236 | EC | US |
| Mastercard Inc | 57636Q104 | $35.3M | 1,67 | 71.507 | EC | US |
| Costco Wholesale Corp | 22160K105 | $32.8M | 1,55 | 34.298 | EC | US |
| Netflix Inc | 64110L106 | $28.4M | 1,34 | 329.838 | EC | US |
| Chevron Corp | 166764100 | $27.9M | 1,32 | 153.023 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $25.2M | 1,19 | 24.555 | EC | US |
| AppLovin Corp | 03831W108 | $19.3M | 0,91 | 31.401 | EC | US |
| Palo Alto Networks Inc | 697435105 | $18.7M | 0,89 | 66.483 | EC | US |
| Arista Networks Inc | 040413205 | $18.0M | 0,85 | 112.797 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.8M | 0,79 | 16.763.894 | STIV | US |
| T-Mobile US Inc | 872590104 | $16.2M | 0,77 | 86.293 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $15.7M | 0,74 | 21.517 | EC | US |
| Walt Disney Co/The | 254687106 | $14.7M | 0,70 | 144.430 | EC | US |
| Amgen Inc | 031162100 | $14.4M | 0,68 | 42.746 | EC | US |
| TJX Cos Inc/The | 872540109 | $13.5M | 0,64 | 87.177 | EC | US |
| Salesforce Inc | 79466L302 | $13.4M | 0,63 | 70.000 | EC | US |
| Gilead Sciences Inc | 375558103 | $13.1M | 0,62 | 97.514 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $12.6M | 0,60 | 29.641 | EC | US |
| Union Pacific Corp | 907818108 | $12.3M | 0,58 | 46.858 | EC | US |
| Corning Inc | 219350105 | $12.3M | 0,58 | 67.737 | EC | US |
| Uber Technologies Inc | 90353T100 | $12.0M | 0,57 | 170.773 | EC | US |
| Booking Holdings Inc | 09857L108 | $11.2M | 0,53 | 66.975 | EC | US |
| ServiceNow Inc | 81762P102 | $9.8M | 0,47 | 79.000 | EC | US |
| Starbucks Corp | 855244109 | $9.5M | 0,45 | 95.739 | EC | US |
| CVS Health Corp | 126650100 | $9.2M | 0,44 | 101.457 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $9.1M | 0,43 | 20.356 | EC | US |
| Progressive Corp/The | 743315103 | $9.1M | 0,43 | 47.761 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $8.8M | 0,42 | 153.676 | EC | US |
| Constellation Energy Corp | 21037T109 | $8.7M | 0,41 | 30.187 | EC | US |
| Adobe Inc | 00724F101 | $8.6M | 0,41 | 33.020 | EC | US |
| Howmet Aerospace Inc | 443201108 | $8.4M | 0,40 | 32.567 | EC | US |
| Fortinet Inc | 34959E109 | $8.3M | 0,39 | 60.064 | EC | US |
| Equinix Inc | 29444U700 | $8.3M | 0,39 | 7.758 | EC | US |
| Snowflake Inc | 833445109 | $8.1M | 0,39 | 31.827 | EC | US |
| CME Group Inc | 12572Q105 | $8.0M | 0,38 | 29.388 | EC | US |
| FedEx Corp | 31428X106 | $8.0M | 0,38 | 19.337 | EC | US |
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Rincian sektor
Technology
42,2%
Communication Services
14,8%
Retail
9,8%
Financial Services
6,6%
Industrials
5,0%
Consumer Discretionary
4,6%
Health Care
4,4%
Financials
3,7%
Energy
1,7%
Communications
1,2%
Real Estate
0,9%
Telecommunication
0,8%
Materials
0,5%
Utilities
0,4%
Logistics & Transportation
0,4%
Consumer Staples
0,3%
Lainnya/Tidak terpetakan
2,8%
Pemilik institusional (13F) 209 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $100.259.095 | 21,67% | 1.316.427 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $71.327.552 | 15,42% | 936.549 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.813.147 | 6,23% | 378.325 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.305.960 | 5,25% | 319.143 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.643.620 | 4,68% | 284.186 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.941.400 | 3,45% | 209.297 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.138.581 | 2,84% | 172.512 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $9.951.762 | 2,15% | 130.669 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $9.792.630 | 2,12% | 128.580 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $8.482.402 | 1,83% | 128.580 | Saham | 31 Maret 2026 |
| &PARTNERS | $7.711.437 | 1,67% | 101.169 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.088.392 | 1,32% | 79.942 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $5.721.800 | 1,24% | 75.129 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.369.712 | 1,16% | 70.506 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.316.869 | 1,15% | 69.812 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $5.254.006 | 1,14% | 79.642 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.233.255 | 1,13% | 68.714 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $5.120.393 | 1,11% | 67.232 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.620.868 | 1,00% | 60.673 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $4.596.737 | 0,99% | 60.356 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.251.175 | 0,92% | 55.819 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.957.950 | 0,86% | 51.969 | Saham | 30 Juni 2026 |
| Synergy Financial Group, LTD | $3.951.417 | 0,85% | 51.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.590.653 | 0,78% | 47.144 | Saham | 30 Juni 2026 |
| PLANWISER FINANCIAL, LLC | $3.097.427 | 0,67% | 40.670 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.959.714 | 0,64% | 38.862 | Saham | 30 Juni 2026 |
| FMR LLC | $2.779.548 | 0,60% | 36.496 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $2.703.525 | 0,58% | 35.498 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.661.162 | 0,58% | 34.942 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.495.323 | 0,54% | 32.762 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $2.161.495 | 0,47% | 28.381 | Saham | 30 Juni 2026 |
| Creative Planning | $2.129.170 | 0,46% | 27.957 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.997.939 | 0,43% | 30.971 | Saham | 30 Juni 2025 |
| Dale Q Rice Investment Management Ltd | $1.811.663 | 0,39% | 23.788 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.791.055 | 0,39% | 23.517 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.632.283 | 0,35% | 21.432 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.584.128 | 0,34% | 20.800 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.578.797 | 0,34% | 20.730 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.455.213 | 0,31% | 19.107 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.370.673 | 0,30% | 17.997 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.295.101 | 0,28% | 17.005 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $1.275.241 | 0,28% | 16.744 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.267.894 | 0,27% | 16.648 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.259.402 | 0,27% | 16.536 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.242.093 | 0,27% | 16.309 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.217.113 | 0,26% | 15.981 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.159.173 | 0,25% | 15.220 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $1.143.272 | 0,25% | 15.011 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.089.234 | 0,24% | 14.302 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.054.816 | 0,23% | 13.850 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.006.250 | 0,22% | 13.212 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $967.135 | 0,21% | 12.698 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965.060 | 0,21% | 12.671 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $904.874 | 0,20% | 11.881 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $899.650 | 0,19% | 11.813 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $867.698 | 0,19% | 11.393 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $819.710 | 0,18% | 10.763 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.760 | 0,18% | 10.412 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $806.006 | 0,17% | 1.439 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $785.334 | 0,17% | 10.312 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $731.904 | 0,16% | 9.610 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $723.520 | 0,16% | 9.500 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $696.325 | 0,15% | 9.148 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $693.807 | 0,15% | 9.110 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $680.718 | 0,15% | 8.938 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $654.095 | 0,14% | 8.588 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $640.537 | 0,14% | 8.410 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $630.237 | 0,14% | 8.275 | Saham | 30 Juni 2026 |
| Corps Capital Advisors, LLC | $617.296 | 0,13% | 8.105 | Saham | 30 Juni 2026 |
| Mariner, LLC | $600.597 | 0,13% | 7.886 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $591.427 | 0,13% | 7.765 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $573.180 | 0,12% | 7.526 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $569.925 | 0,12% | 7.373 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $554.749 | 0,12% | 7.284 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $545.463 | 0,12% | 7.162 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $539.948 | 0,12% | 7.090 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $528.550 | 0,11% | 6.940 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $524.855 | 0,11% | 6.891 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $510.424 | 0,11% | 6.702 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $503.781 | 0,11% | 6.615 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $496.257 | 0,11% | 6.516 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $483.164 | 0,10% | 6.344 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $469.146 | 0,10% | 6.160 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $469.146 | 0,10% | 6.160 | Saham | 30 Juni 2026 |
| UBS Group AG | $467.699 | 0,10% | 6.141 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $456.820 | 0,10% | 5.998 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $449.344 | 0,10% | 5.900 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $440.509 | 0,10% | 5.784 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $436.168 | 0,09% | 5.727 | Saham | 30 Juni 2026 |
| Carrera Capital Advisors | $426.479 | 0,09% | 5.600 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $419.747 | 0,09% | 5.511 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $412.601 | 0,09% | 5.418 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $412.177 | 0,09% | 5.800 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $397.536 | 0,09% | 5.220 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $387.198 | 0,08% | 5.084 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $371.358 | 0,08% | 4.876 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $367.015 | 0,08% | 4.819 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $365.568 | 0,08% | 4.800 | Opsi beli | 30 Juni 2026 |
| HEADINVEST, LLC | $365.210 | 0,08% | 4.795 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $364.637 | 0,08% | 4.788 | Saham | 30 Juni 2026 |