RBB Fund, Inc. (TMFS)
Perusahaan Manajemen · CBSX · Seri S000063392 · Lihat di SEC EDGAR ↗
- Aset bersih
- $59.2M
- Kepemilikan
- 34
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 55,69%
- Jumlah posisi efektif
- 15,9
- Posisi di atas 1%
- 33
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)
- -$2.6M
- Kuartal berakhir Mei 2026
- -$6.7M
- 12 bulan terakhir
- -$19.9M
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Lainnya/Tidak terpetakan
15,6%
Pemilik institusional (13F) 29 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 | $1.674.484 | 34,14% | 46.339 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $532.679 | 10,86% | 14.741 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $529.391 | 10,79% | 14.650 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $384.269 | 7,84% | 10.634 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $348.975 | 7,12% | 9.872 | Saham | 30 Juni 2025 |
| Fortitude Advisory Group L.L.C. | $344.050 | 7,02% | 9.521 | Saham | 30 Juni 2026 |
| Creative Planning | $292.213 | 5,96% | 8.087 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.402 | 4,70% | 6.376 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $152.277 | 3,11% | 4.214 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $92.002 | 1,88% | 2.546 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $78.559 | 1,60% | 2.174 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $49.000 | 1,00% | 1.354 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.014 | 0,90% | 1.218 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.983 | 0,65% | 885 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $22.404 | 0,46% | 620 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.800 | 0,42% | 650 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $17.454 | 0,36% | 483 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $14.461 | 0,29% | 446 | Saham | 31 Maret 2025 |
| Rachor Investment Advisory Services, LLC | $14.455 | 0,29% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.336 | 0,15% | 203 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.227 | 0,15% | 200 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $6.504 | 0,13% | 180 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $4.336 | 0,09% | 120 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.361 | 0,07% | 93 | Saham | 30 Juni 2026 |
| Key Financial Inc | $542 | 0,01% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0,01% | 12.861 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $320 | 0,01% | 10 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $181 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |