RBB Fund, Inc. (TMFE)
Perusahaan Manajemen · XNYS · Seri S000074883 · Lihat di SEC EDGAR ↗
- Aset bersih
- $84.9M
- Kepemilikan
- 101
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 51,16%
- Jumlah posisi efektif
- 29,4
- Posisi di atas 1%
- 26
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)
- -$2.2M
- Kuartal berakhir Mei 2026
- -$8.6M
- 12 bulan terakhir
- -$17.7M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Workday Inc | 98138H101 | $241K | 0,28 | 1.650 | EC | US |
| Incyte Corp | 45337C102 | $230K | 0,27 | 2.374 | EC | US |
| Samsara Inc | 79589L106 | $207K | 0,24 | 5.913 | EC | US |
| Zscaler Inc | 98980G102 | $206K | 0,24 | 1.471 | EC | US |
| Tractor Supply Co | 892356106 | $183K | 0,22 | 5.804 | EC | US |
| Roku Inc | 77543R102 | $180K | 0,21 | 1.380 | EC | US |
| NVR Inc | 62944T105 | $171K | 0,20 | 28 | EC | US |
| WESCO International Inc | 95082P105 | $168K | 0,20 | 465 | EC | US |
| Nutanix Inc | 67059N108 | $165K | 0,19 | 3.163 | EC | US |
| Exelixis Inc | 30161Q104 | $161K | 0,19 | 3.186 | EC | US |
| Pinterest Inc | 72352L106 | $160K | 0,19 | 7.978 | EC | US |
| Align Technology Inc | 016255101 | $147K | 0,17 | 843 | EC | US |
| New York Times Co/The | 650111107 | $142K | 0,17 | 1.886 | EC | US |
| Figma Inc | 316841105 | $140K | 0,17 | 5.495 | EC | US |
| Docusign Inc | 256163106 | $138K | 0,16 | 2.633 | EC | US |
| Watsco Inc | 942622200 | $137K | 0,16 | 373 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $134K | 0,16 | 299 | EC | US |
| Hasbro Inc | 418056107 | $133K | 0,16 | 1.543 | EC | US |
| Five Below Inc | 33829M101 | $131K | 0,15 | 575 | EC | US |
| RPM International Inc | 749685103 | $127K | 0,15 | 1.198 | EC | US |
| Insulet Corp | 45784P101 | $118K | 0,14 | 813 | EC | US |
| Texas Roadhouse Inc | 882681109 | $117K | 0,14 | 648 | EC | US |
| Maplebear Inc | 565394103 | $114K | 0,13 | 2.867 | EC | US |
| GoDaddy Inc | 380237107 | $113K | 0,13 | 1.315 | EC | US |
| Wayfair Inc | 94419L101 | $111K | 0,13 | 1.537 | EC | US |
| Manhattan Associates Inc | 562750109 | $110K | 0,13 | 730 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $104K | 0,12 | 761 | EC | US |
| Match Group Inc | 57667L107 | $87K | 0,10 | 2.412 | EC | US |
| Toro Co/The | 891092108 | $86K | 0,10 | 958 | EC | US |
| HubSpot Inc | 443573100 | $86K | 0,10 | 390 | EC | US |
| Cirrus Logic Inc | 172755100 | $85K | 0,10 | 503 | EC | US |
| ServiceTitan Inc | 81764X103 | $85K | 0,10 | 1.173 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $81K | 0,10 | 81.388 | STIV | US |
| Chewy Inc | 16679L109 | $79K | 0,09 | 3.491 | EC | US |
| Urban Outfitters Inc | 917047102 | $75K | 0,09 | 1.034 | EC | US |
| Gartner Inc | 366651107 | $72K | 0,09 | 445 | EC | US |
| Appfolio Inc | 03783C100 | $66K | 0,08 | 410 | EC | US |
| Etsy Inc | 29786A106 | $62K | 0,07 | 914 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $46K | 0,05 | 559 | EC | US |
| Impinj Inc | 453204109 | $45K | 0,05 | 300 | EC | US |
| elf Beauty Inc | 26856L103 | $42K | 0,05 | 752 | EC | US |
| United Natural Foods Inc | 911163103 | $37K | 0,04 | 714 | EC | US |
| Under Armour Inc | 904311107 | $30K | 0,04 | 5.080 | EC | US |
| TransMedics Group Inc | 89377M109 | $23K | 0,03 | 344 | EC | US |
| Appian Corp | 03782L101 | $23K | 0,03 | 971 | EC | US |
| Trade Desk Inc/The | 88339J105 | $22K | 0,03 | 1.000 | EC | US |
| Progyny Inc | 74340E103 | $19K | 0,02 | 746 | EC | US |
| Tennant Co | 880345103 | $16K | 0,02 | 181 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $15K | 0,02 | 3.704 | EC | US |
| Donnelley Financial Solutions | 25787G100 | $14K | 0,02 | 346 | EC | US |
Halaman 2
dari 3
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.181.792 | 27,62% | 73.892 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $1.414.447 | 17,90% | 47.904 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $859.718 | 10,88% | 29.111 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568.241 | 7,19% | 19.245 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $453.028 | 5,73% | 15.343 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.913 | 5,45% | 14.594 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $398.378 | 5,04% | 13.492 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $343.543 | 4,35% | 11.635 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $257.325 | 3,26% | 8.715 | Saham | 30 Juni 2026 |
| GatePass Capital, LLC | $246.548 | 3,12% | 8.350 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $233.392 | 2,95% | 7.904 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $108.037 | 1,37% | 3.659 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $80.460 | 1,02% | 2.725 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $68.030 | 0,86% | 2.304 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $66.186 | 0,84% | 2.242 | Saham | 30 Juni 2026 |
| FMR LLC | $42.470 | 0,54% | 1.438 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $29.114 | 0,37% | 1.000 | Saham | 30 Sep. 2025 |
| UBS Group AG | $28.051 | 0,36% | 950 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.466 | 0,27% | 727 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.881 | 0,19% | 504 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.817 | 0,19% | 544 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.634 | 0,16% | 425 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.382 | 0,09% | 250 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.225 | 0,08% | 211 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.307 | 0,04% | 112 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $2.962 | 0,04% | 100 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.832 | 0,04% | 104 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $1.978 | 0,03% | 67 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.181 | 0,01% | 40 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $416 | 0,01% | 14.089 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $413 | 0,01% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $257 | 0,00% | 8.715 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TECS Direxion Shares ETF Trust | $85.1M |
| QCJA First Trust Exchange-Traded Fun… | $85.3M |
| ABLD Abacus FCF ETF Trust | $85.3M |
| LDRT iShares Trust | $85.6M |
| HBDC Tidal Trust II | $85.7M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| MARW AIM ETF Products Trust | $84.4M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |