RBB Fund, Inc. (TMFX)

Yönetim Şirketi · XNYS · Seri S000074884 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$32.1M
Varlıklar
190
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
17,51%
Etkin pozisyon sayısı
106,3
%1'in üzerindeki pozisyonlar
28
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$1.1M
Çeyrek sonu May 2026
-$1.7M
Son 12 ay
-$2.3M

Haz 2025 – May 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.

Tam bileşim 190 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Figma Inc 316841105 $214K 0,67 8.403 EC US
CoStar Group Inc 22160N109 $214K 0,67 6.647 EC US
Tyler Technologies Inc 902252105 $210K 0,66 672 EC US
Exelixis Inc 30161Q104 $207K 0,64 4.091 EC US
Unity Software Inc 91332U101 $204K 0,64 6.695 EC US
Solventum Corp 83444M101 $203K 0,63 2.709 EC US
McCormick & Co Inc/MD 579780206 $201K 0,62 4.237 EC US
Bridgebio Pharma Inc 10806X102 $201K 0,62 3.028 EC US
Pinterest Inc 72352L106 $199K 0,62 9.949 EC US
Medpace Holdings Inc 58506Q109 $199K 0,62 445 EC US
Five Below Inc 33829M101 $199K 0,62 875 EC US
Align Technology Inc 016255101 $196K 0,61 1.118 EC US
New York Times Co/The 650111107 $192K 0,60 2.555 EC US
Hasbro Inc 418056107 $191K 0,60 2.218 EC US
MP Materials Corp 553368101 $189K 0,59 2.919 EC US
Texas Roadhouse Inc 882681109 $188K 0,58 1.040 EC US
HubSpot Inc 443573100 $187K 0,58 849 EC US
TopBuild Corp 89055F103 $187K 0,58 448 EC US
Axsome Therapeutics Inc 05464T104 $185K 0,57 787 EC US
GoDaddy Inc 380237107 $181K 0,56 2.110 EC US
Gartner Inc 366651107 $180K 0,56 1.109 EC US
CNA Financial Corp 126117100 $180K 0,56 4.276 EC US
Cognex Corp 192422103 $180K 0,56 2.727 EC US
Globus Medical Inc 379577208 $174K 0,54 2.130 EC US
Jefferies Financial Group Inc 47233W109 $173K 0,54 3.289 EC US
BioMarin Pharmaceutical Inc 09061G101 $173K 0,54 3.021 EC US
U-Haul Holding Co 023586100 $172K 0,54 2.975 EC US
AeroVironment Inc 008073108 $163K 0,51 785 EC US
Zebra Technologies Corp 989207105 $160K 0,50 658 EC US
Trade Desk Inc/The 88339J105 $159K 0,50 7.394 EC US
Docusign Inc 256163106 $158K 0,49 3.009 EC US
Maplebear Inc 565394103 $156K 0,49 3.928 EC US
Insulet Corp 45784P101 $156K 0,49 1.077 EC US
Houlihan Lokey Inc 441593100 $156K 0,49 1.100 EC US
Jack Henry & Associates Inc 426281101 $152K 0,47 1.115 EC US
Wayfair Inc 94419L101 $152K 0,47 2.102 EC US
GameStop Corp 36467W109 $150K 0,47 7.076 EC US
Cava Group Inc 148929102 $147K 0,46 1.895 EC US
Darling Ingredients Inc 237266101 $147K 0,46 2.489 EC US
Enphase Energy Inc 29355A107 $146K 0,45 2.132 EC US
Cirrus Logic Inc 172755100 $144K 0,45 848 EC US
FactSet Research Systems Inc 303075105 $143K 0,44 581 EC US
Chewy Inc 16679L109 $142K 0,44 6.300 EC US
Manhattan Associates Inc 562750109 $141K 0,44 938 EC US
Celsius Holdings Inc 15118V207 $140K 0,44 4.204 EC US
Toro Co/The 891092108 $139K 0,43 1.544 EC US
Western Alliance Bancorp 957638109 $138K 0,43 1.732 EC US
Match Group Inc 57667L107 $134K 0,42 3.704 EC US
Zillow Group Inc 98954M200 $133K 0,41 3.802 EC US
Affiliated Managers Group Inc 008252108 $128K 0,40 422 EC US
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
2,0%

Kurumsal Sahipler (13F) 15 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
CITADEL ADVISORS LLC $498.708 26,24% 21.854 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $400.856 21,09% 17.566 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $357.635 18,82% 15.672 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $308.293 16,22% 13.510 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $252.681 13,29% 12.350 Hisse senetleri 30 Haziran 2025
UBS Group AG $35.280 1,86% 1.546 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.308 0,75% 627 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $13.705 0,72% 602 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $10.000 0,53% 450 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $4.635 0,24% 203 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.977 0,10% 99 Hisse senetleri 31 Mart 2026
JPMORGAN CHASE & CO $1.750 0,09% 77 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $776 0,04% 34 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $47 0,00% 2 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $19 0,00% 1 Hisse senetleri 30 Haziran 2026

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