RBB Fund, Inc. (TMFX)
管理公司 · XNYS · 系列 S000074884 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $32.1M
- 持仓
- 190
- 截至
- 2026年5月31日
- 前十大持仓权重
- 17.51%
- 有效持仓数量
- 106.3
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.1M
- 截至五月 2026的季度
- -$1.7M
- 过去12个月
- -$2.3M
六月 2025 – 五月 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.
完整构成 190 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | $936K | 2.92 | 2731 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $618K | 1.93 | 7111 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $547K | 1.70 | 1639 | EC | US |
| Reddit Inc | 75734B100 | $542K | 1.69 | 3078 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $531K | 1.65 | 4681 | EC | US |
| First Solar Inc | 336433107 | $528K | 1.64 | 1721 | EC | US |
| Copart Inc | 217204106 | $493K | 1.54 | 15056 | EC | US |
| Zoom Communications Inc | 98980L101 | $488K | 1.52 | 4806 | EC | US |
| MasTec Inc | 576323109 | $478K | 1.49 | 1262 | EC | US |
| Fair Isaac Corp | 303250104 | $464K | 1.44 | 371 | EC | US |
| Twilio Inc | 90138F102 | $460K | 1.43 | 2413 | EC | US |
| Casey's General Stores Inc | 147528103 | $448K | 1.39 | 584 | EC | US |
| Biogen Inc | 09062X103 | $447K | 1.39 | 2280 | EC | US |
| Veeva Systems Inc | 922475108 | $442K | 1.38 | 2537 | EC | US |
| Dexcom Inc | 252131107 | $439K | 1.37 | 5955 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $439K | 1.37 | 510 | EC | US |
| Cognizant Technology Solutions | 192446102 | $425K | 1.32 | 7626 | EC | US |
| XPO Inc | 983793100 | $404K | 1.26 | 1886 | EC | US |
| MongoDB Inc | 60937P106 | $396K | 1.23 | 1181 | EC | US |
| Illumina Inc | 452327109 | $387K | 1.20 | 2373 | EC | US |
| Williams-Sonoma Inc | 969904101 | $383K | 1.19 | 1881 | EC | US |
| SoFi Technologies Inc | 83406F102 | $373K | 1.16 | 20464 | EC | US |
| Ulta Beauty Inc | 90384S303 | $365K | 1.14 | 718 | EC | US |
| Rollins Inc | 775711104 | $363K | 1.13 | 7625 | EC | US |
| Markel Group Inc | 570535104 | $361K | 1.12 | 199 | EC | US |
| Zscaler Inc | 98980G102 | $355K | 1.11 | 2542 | EC | US |
| Okta Inc | 679295105 | $350K | 1.09 | 2838 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $336K | 1.05 | 1724 | EC | US |
| Veralto Corp | 92338C103 | $319K | 0.99 | 3885 | EC | US |
| Samsara Inc | 79589L106 | $319K | 0.99 | 9108 | EC | US |
| SiTime Corp | 82982T106 | $318K | 0.99 | 448 | EC | US |
| Roku Inc | 77543R102 | $305K | 0.95 | 2345 | EC | US |
| Incyte Corp | 45337C102 | $301K | 0.94 | 3113 | EC | US |
| Moderna Inc | 60770K107 | $290K | 0.90 | 6141 | 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 | 9596 | EC | US |
| Hyatt Hotels Corp | 448579102 | $270K | 0.84 | 1486 | EC | US |
| Guardant Health Inc | 40131M109 | $265K | 0.82 | 2040 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $258K | 0.80 | 3817 | EC | US |
| Textron Inc | 883203101 | $257K | 0.80 | 2804 | EC | US |
| Tractor Supply Co | 892356106 | $257K | 0.80 | 8159 | EC | US |
| Rubrik Inc | 781154109 | $251K | 0.78 | 3192 | EC | US |
| Toast Inc | 888787108 | $249K | 0.77 | 9557 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $244K | 0.76 | 1542 | EC | US |
| BorgWarner Inc | 099724106 | $234K | 0.73 | 3262 | EC | US |
| Watsco Inc | 942622200 | $222K | 0.69 | 605 | EC | US |
| Nutanix Inc | 67059N108 | $216K | 0.67 | 4154 | EC | US |
| RPM International Inc | 749685103 | $216K | 0.67 | 2040 | EC | US |
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行业细分
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%
其他/未映射
2.0%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $498708 | 26.24% | 21854 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $400856 | 21.09% | 17566 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357635 | 18.82% | 15672 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $308293 | 16.22% | 13510 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $252681 | 13.29% | 12350 | 股份 | 2025年6月30日 |
| UBS Group AG | $35280 | 1.86% | 1546 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $14308 | 0.75% | 627 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $13705 | 0.72% | 602 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $10000 | 0.53% | 450 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $4635 | 0.24% | 203 | 股份 | 2026年6月30日 |
| CWM, LLC | $1977 | 0.10% | 99 | 股份 | 2026年3月31日 |
| JPMORGAN CHASE & CO | $1750 | 0.09% | 77 | 股份 | 2026年6月30日 |
| Bogart Wealth, LLC | $776 | 0.04% | 34 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $47 | 0.00% | 2 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $19 | 0.00% | 1 | 股份 | 2026年6月30日 |
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