RBB Fund, Inc. (TMFM)
Perusahaan Manajemen · CBSX · Seri S000074655 · Lihat di SEC EDGAR ↗
- Aset bersih
- $116.7M
- Kepemilikan
- 33
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,00%
- Jumlah posisi efektif
- 19,0
- Posisi di atas 1%
- 31
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)
- -$4.2M
- Kuartal berakhir Mei 2026
- -$8.3M
- 12 bulan terakhir
- -$35.2M
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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.1M | 11,22 | 13.097.662 | STIV | US |
| StoneX Group Inc | 861896108 | $10.0M | 8,59 | 88.471 | EC | US |
| Dexcom Inc | 252131107 | $6.0M | 5,18 | 81.981 | EC | US |
| HealthEquity Inc | 42226A107 | $5.8M | 4,97 | 65.901 | EC | US |
| West Pharmaceutical Services I | 955306105 | $5.5M | 4,74 | 17.138 | EC | US |
| Guidewire Software Inc | 40171V100 | $5.4M | 4,66 | 35.596 | EC | US |
| GXO Logistics Inc | 36262G101 | $5.4M | 4,61 | 107.358 | EC | US |
| QXO Inc | 82846H405 | $5.3M | 4,54 | 307.038 | EC | US |
| SBA Communications Corp | 78410G104 | $5.2M | 4,49 | 25.794 | EC | US |
| Datadog Inc | 23804L103 | $4.7M | 4,01 | 18.932 | EC | US |
| Tyler Technologies Inc | 902252105 | $4.6M | 3,93 | 14.665 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $4.6M | 3,90 | 29.605 | EC | US |
| Waters Corp | 941848103 | $4.5M | 3,86 | 11.732 | EC | US |
| Axon Enterprise Inc | 05464C101 | $4.5M | 3,84 | 9.985 | EC | US |
| Toast Inc | 888787108 | $4.4M | 3,76 | 168.558 | EC | US |
| MongoDB Inc | 60937P106 | $4.3M | 3,65 | 12.693 | EC | US |
| Brown & Brown Inc | 115236101 | $3.9M | 3,34 | 69.229 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $3.3M | 2,82 | 30.358 | EC | US |
| Penumbra Inc | 70975L107 | $2.9M | 2,47 | 9.045 | EC | US |
| Fastenal Co | 311900104 | $2.8M | 2,37 | 62.700 | EC | US |
| Performance Food Group Co | 71377A103 | $2.7M | 2,29 | 27.223 | EC | US |
| Tractor Supply Co | 892356106 | $2.4M | 2,08 | 77.124 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $2.3M | 1,98 | 51.211 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $2.3M | 1,95 | 2.272.994 | STIV | US |
| Autodesk Inc | 052769106 | $2.2M | 1,88 | 9.484 | EC | US |
| Watsco Inc | 942622200 | $1.9M | 1,61 | 5.129 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1.8M | 1,54 | 29.422 | EC | US |
| Morningstar Inc | 617700109 | $1.7M | 1,44 | 9.247 | EC | US |
| HubSpot Inc | 443573100 | $1.6M | 1,40 | 7.407 | EC | US |
| Wingstop Inc | 974155103 | $1.4M | 1,24 | 9.186 | EC | US |
| Monday.com Ltd | — | $1.3M | 1,13 | 15.717 | EC | IL |
| Alphatec Holdings Inc | 02081G201 | $1.1M | 0,96 | 145.176 | EC | US |
| Zscaler Inc | 98980G102 | $923K | 0,79 | 6.609 | EC | US |
Rincian sektor
Health Care
21,3%
Technology
20,0%
Industrials
17,2%
Financial Services
12,4%
Logistics & Transportation
4,1%
Real Estate
4,0%
Retail
3,9%
Financials
3,0%
Consumer Discretionary
1,1%
Lainnya/Tidak terpetakan
12,9%
Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $616.364 | 16,30% | 28.505 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604.403 | 15,98% | 27.952 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $494.968 | 13,09% | 22.894 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $378.665 | 10,01% | 17.512 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $274.277 | 7,25% | 12.570 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $244.879 | 6,47% | 11.325 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $244.058 | 6,45% | 11.287 | Saham | 30 Juni 2026 |
| Creative Planning | $240.937 | 6,37% | 11.143 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $214.963 | 5,68% | 9.941 | Saham | 30 Juni 2026 |
| FMR LLC | $141.136 | 3,73% | 6.527 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $97.573 | 2,58% | 4.554 | Saham | 30 Juni 2026 |
| Key Financial Inc | $85.497 | 2,26% | 3.954 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.954 | 1,08% | 1.894 | Saham | 30 Juni 2026 |
| Trust Co | $33.909 | 0,90% | 1.682 | Saham | 31 Maret 2026 |
| CWM, LLC | $26.611 | 0,70% | 1.320 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $10.306 | 0,27% | 481 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.125 | 0,24% | 422 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.422 | 0,17% | 297 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.011 | 0,16% | 278 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.298 | 0,14% | 245 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $3.982 | 0,11% | 184 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.275 | 0,03% | 59 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $562 | 0,01% | 26 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $109 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TRIO EA Series Trust | $116.7M |
| GSEU Goldman Sachs ETF Trust | $117.1M |
| OPER ETF Series Solutions | $117.6M |
| FMCX Northern Lights Fund Trust IV | $117.8M |
| FEBW AIM ETF Products Trust | $118.0M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| FMTM EA Series Trust | $116.5M |
| PFRL PGIM ETF Trust | $116.2M |
| OVLH Listed Funds Trust | $115.9M |