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 |
|---|---|---|---|---|---|---|
| Figma Inc | 316841105 | $214K | 0.67 | 8403 | EC | US |
| CoStar Group Inc | 22160N109 | $214K | 0.67 | 6647 | EC | US |
| Tyler Technologies Inc | 902252105 | $210K | 0.66 | 672 | EC | US |
| Exelixis Inc | 30161Q104 | $207K | 0.64 | 4091 | EC | US |
| Unity Software Inc | 91332U101 | $204K | 0.64 | 6695 | EC | US |
| Solventum Corp | 83444M101 | $203K | 0.63 | 2709 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $201K | 0.62 | 4237 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $201K | 0.62 | 3028 | EC | US |
| Pinterest Inc | 72352L106 | $199K | 0.62 | 9949 | 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 | 1118 | EC | US |
| New York Times Co/The | 650111107 | $192K | 0.60 | 2555 | EC | US |
| Hasbro Inc | 418056107 | $191K | 0.60 | 2218 | EC | US |
| MP Materials Corp | 553368101 | $189K | 0.59 | 2919 | EC | US |
| Texas Roadhouse Inc | 882681109 | $188K | 0.58 | 1040 | 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 | 2110 | EC | US |
| Gartner Inc | 366651107 | $180K | 0.56 | 1109 | EC | US |
| CNA Financial Corp | 126117100 | $180K | 0.56 | 4276 | EC | US |
| Cognex Corp | 192422103 | $180K | 0.56 | 2727 | EC | US |
| Globus Medical Inc | 379577208 | $174K | 0.54 | 2130 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $173K | 0.54 | 3289 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $173K | 0.54 | 3021 | EC | US |
| U-Haul Holding Co | 023586100 | $172K | 0.54 | 2975 | 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 | 7394 | EC | US |
| Docusign Inc | 256163106 | $158K | 0.49 | 3009 | EC | US |
| Maplebear Inc | 565394103 | $156K | 0.49 | 3928 | EC | US |
| Insulet Corp | 45784P101 | $156K | 0.49 | 1077 | EC | US |
| Houlihan Lokey Inc | 441593100 | $156K | 0.49 | 1100 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $152K | 0.47 | 1115 | EC | US |
| Wayfair Inc | 94419L101 | $152K | 0.47 | 2102 | EC | US |
| GameStop Corp | 36467W109 | $150K | 0.47 | 7076 | EC | US |
| Cava Group Inc | 148929102 | $147K | 0.46 | 1895 | EC | US |
| Darling Ingredients Inc | 237266101 | $147K | 0.46 | 2489 | EC | US |
| Enphase Energy Inc | 29355A107 | $146K | 0.45 | 2132 | 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 | 6300 | EC | US |
| Manhattan Associates Inc | 562750109 | $141K | 0.44 | 938 | EC | US |
| Celsius Holdings Inc | 15118V207 | $140K | 0.44 | 4204 | EC | US |
| Toro Co/The | 891092108 | $139K | 0.43 | 1544 | EC | US |
| Western Alliance Bancorp | 957638109 | $138K | 0.43 | 1732 | EC | US |
| Match Group Inc | 57667L107 | $134K | 0.42 | 3704 | EC | US |
| Zillow Group Inc | 98954M200 | $133K | 0.41 | 3802 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $128K | 0.40 | 422 | EC | US |
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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