RBB Fund, Inc. (TMFX)
Perusahaan Manajemen · XNYS · Seri S000074884 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.1M
- Kepemilikan
- 190
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,51%
- Jumlah posisi efektif
- 106,3
- Posisi di atas 1%
- 28
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)
- -$1.1M
- Kuartal berakhir Mei 2026
- -$1.7M
- 12 bulan terakhir
- -$2.3M
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 190 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $936K | 2,92 | 2.731 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $618K | 1,93 | 7.111 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $547K | 1,70 | 1.639 | EC | US |
| Reddit Inc | 75734B100 | $542K | 1,69 | 3.078 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $531K | 1,65 | 4.681 | EC | US |
| First Solar Inc | 336433107 | $528K | 1,64 | 1.721 | EC | US |
| Copart Inc | 217204106 | $493K | 1,54 | 15.056 | EC | US |
| Zoom Communications Inc | 98980L101 | $488K | 1,52 | 4.806 | EC | US |
| MasTec Inc | 576323109 | $478K | 1,49 | 1.262 | EC | US |
| Fair Isaac Corp | 303250104 | $464K | 1,44 | 371 | EC | US |
| Twilio Inc | 90138F102 | $460K | 1,43 | 2.413 | EC | US |
| Casey's General Stores Inc | 147528103 | $448K | 1,39 | 584 | EC | US |
| Biogen Inc | 09062X103 | $447K | 1,39 | 2.280 | EC | US |
| Veeva Systems Inc | 922475108 | $442K | 1,38 | 2.537 | EC | US |
| Dexcom Inc | 252131107 | $439K | 1,37 | 5.955 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $439K | 1,37 | 510 | EC | US |
| Cognizant Technology Solutions | 192446102 | $425K | 1,32 | 7.626 | EC | US |
| XPO Inc | 983793100 | $404K | 1,26 | 1.886 | EC | US |
| MongoDB Inc | 60937P106 | $396K | 1,23 | 1.181 | EC | US |
| Illumina Inc | 452327109 | $387K | 1,20 | 2.373 | EC | US |
| Williams-Sonoma Inc | 969904101 | $383K | 1,19 | 1.881 | EC | US |
| SoFi Technologies Inc | 83406F102 | $373K | 1,16 | 20.464 | EC | US |
| Ulta Beauty Inc | 90384S303 | $365K | 1,14 | 718 | EC | US |
| Rollins Inc | 775711104 | $363K | 1,13 | 7.625 | EC | US |
| Markel Group Inc | 570535104 | $361K | 1,12 | 199 | EC | US |
| Zscaler Inc | 98980G102 | $355K | 1,11 | 2.542 | EC | US |
| Okta Inc | 679295105 | $350K | 1,09 | 2.838 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $336K | 1,05 | 1.724 | EC | US |
| Veralto Corp | 92338C103 | $319K | 0,99 | 3.885 | EC | US |
| Samsara Inc | 79589L106 | $319K | 0,99 | 9.108 | EC | US |
| SiTime Corp | 82982T106 | $318K | 0,99 | 448 | EC | US |
| Roku Inc | 77543R102 | $305K | 0,95 | 2.345 | EC | US |
| Incyte Corp | 45337C102 | $301K | 0,94 | 3.113 | EC | US |
| Moderna Inc | 60770K107 | $290K | 0,90 | 6.141 | EC | US |
| RBC Bearings Inc | 75524B104 | $288K | 0,90 | 504 | EC | US |
| WESCO International Inc | 95082P105 | $284K | 0,88 | 785 | EC | US |
| NVR Inc | 62944T105 | $281K | 0,87 | 46 | EC | US |
| Invitation Homes Inc | 46187W107 | $281K | 0,87 | 9.596 | EC | US |
| Hyatt Hotels Corp | 448579102 | $270K | 0,84 | 1.486 | EC | US |
| Guardant Health Inc | 40131M109 | $265K | 0,82 | 2.040 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $258K | 0,80 | 3.817 | EC | US |
| Textron Inc | 883203101 | $257K | 0,80 | 2.804 | EC | US |
| Tractor Supply Co | 892356106 | $257K | 0,80 | 8.159 | EC | US |
| Rubrik Inc | 781154109 | $251K | 0,78 | 3.192 | EC | US |
| Toast Inc | 888787108 | $249K | 0,77 | 9.557 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $244K | 0,76 | 1.542 | EC | US |
| BorgWarner Inc | 099724106 | $234K | 0,73 | 3.262 | EC | US |
| Watsco Inc | 942622200 | $222K | 0,69 | 605 | EC | US |
| Nutanix Inc | 67059N108 | $216K | 0,67 | 4.154 | EC | US |
| RPM International Inc | 749685103 | $216K | 0,67 | 2.040 | EC | US |
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Rincian sektor
Technology
25,3%
Healthcare
17,3%
Industrials
16,3%
Retail
8,7%
Financial Services
7,5%
Consumer Discretionary
5,2%
Communication Services
4,9%
Financials
3,0%
Real Estate
2,3%
Consumer products
2,0%
Telecommunication
1,8%
Consumer Staples
1,7%
Materials
1,5%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,3%
Energy
0,0%
Lainnya/Tidak terpetakan
2,0%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $498.708 | 26,24% | 21.854 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $400.856 | 21,09% | 17.566 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.635 | 18,82% | 15.672 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $308.293 | 16,22% | 13.510 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $252.681 | 13,29% | 12.350 | Saham | 30 Juni 2025 |
| UBS Group AG | $35.280 | 1,86% | 1.546 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.308 | 0,75% | 627 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $13.705 | 0,72% | 602 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.000 | 0,53% | 450 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $4.635 | 0,24% | 203 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.977 | 0,10% | 99 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $1.750 | 0,09% | 77 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $776 | 0,04% | 34 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47 | 0,00% | 2 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| UBOT Direxion Shares ETF Trust | $32.2M |
| ACVT RBB Fund Trust | $32.3M |
| ASMG Themes ETF Trust | $32.3M |
| GLDY Tidal Trust II | $32.3M |
| SIXD AIM ETF Products Trust | $32.3M |
| EAOR iShares Trust | $32.1M |
| UMDD ProShares Trust | $31.9M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| GYLD ARROW ETF TRUST | $31.8M |
| TOPC iShares Trust | $31.8M |