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 |
|---|---|---|---|---|---|---|
| Middleby Corp/The | 596278101 | $119K | 0.37 | 769 | EC | US |
| Dutch Bros Inc | 26701L100 | $119K | 0.37 | 2051 | EC | US |
| Paycom Software Inc | 70432V102 | $115K | 0.36 | 826 | EC | US |
| STAG Industrial Inc | 85254J102 | $114K | 0.36 | 3012 | EC | US |
| LKQ Corp | 501889208 | $111K | 0.35 | 4101 | EC | US |
| ServiceTitan Inc | 81764X103 | $111K | 0.34 | 1528 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $109K | 0.34 | 359 | EC | US |
| Repligen Corp | 759916109 | $107K | 0.33 | 867 | EC | US |
| Urban Outfitters Inc | 917047102 | $107K | 0.33 | 1471 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $106K | 0.33 | 1305 | EC | US |
| Etsy Inc | 29786A106 | $105K | 0.33 | 1547 | EC | US |
| CarMax Inc | 143130102 | $104K | 0.32 | 2330 | EC | US |
| Crocs Inc | 227046109 | $95K | 0.30 | 802 | EC | US |
| GXO Logistics Inc | 36262G101 | $94K | 0.29 | 1867 | EC | US |
| Appfolio Inc | 03783C100 | $91K | 0.28 | 567 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $91K | 0.28 | 91015 | STIV | US |
| Gitlab Inc | 37637K108 | $88K | 0.27 | 2839 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $87K | 0.27 | 2291 | EC | US |
| Alaska Air Group Inc | 011659109 | $85K | 0.27 | 1851 | EC | US |
| Duolingo Inc | 26603R106 | $81K | 0.25 | 723 | EC | US |
| WEX Inc | 96208T104 | $80K | 0.25 | 551 | EC | US |
| Axos Financial Inc | 05465C100 | $79K | 0.25 | 913 | EC | US |
| IPG Photonics Corp | 44980X109 | $79K | 0.25 | 690 | EC | US |
| Life360 Inc | 532206109 | $79K | 0.25 | 1855 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $78K | 0.24 | 961 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $77K | 0.24 | 2388 | EC | US |
| Vail Resorts Inc | 91879Q109 | $75K | 0.23 | 561 | EC | US |
| Impinj Inc | 453204109 | $75K | 0.23 | 495 | EC | US |
| Nelnet Inc | 64031N108 | $73K | 0.23 | 559 | EC | US |
| Meritage Homes Corp | 59001A102 | $70K | 0.22 | 1077 | EC | US |
| RXO Inc | 74982T103 | $70K | 0.22 | 2730 | EC | US |
| Trex Co Inc | 89531P105 | $69K | 0.22 | 1670 | EC | US |
| Wingstop Inc | 974155103 | $69K | 0.22 | 440 | EC | US |
| Lemonade Inc | 52567D107 | $69K | 0.21 | 1190 | EC | US |
| Universal Display Corp | 91347P105 | $67K | 0.21 | 728 | EC | US |
| Planet Fitness Inc | 72703H101 | $65K | 0.20 | 1211 | EC | US |
| Varonis Systems Inc | 922280102 | $63K | 0.20 | 1856 | EC | US |
| Doximity Inc | 26622P107 | $62K | 0.19 | 2892 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $61K | 0.19 | 689 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $61K | 0.19 | 1854 | EC | US |
| Shift4 Payments Inc | 82452J109 | $59K | 0.18 | 1320 | EC | US |
| Box Inc | 10316T104 | $59K | 0.18 | 2172 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $53K | 0.16 | 1599 | EC | US |
| elf Beauty Inc | 26856L103 | $52K | 0.16 | 936 | EC | US |
| Upstart Holdings Inc | 91680M107 | $52K | 0.16 | 1525 | EC | US |
| United Natural Foods Inc | 911163103 | $50K | 0.16 | 972 | EC | US |
| Warby Parker Inc | 93403J106 | $49K | 0.15 | 2014 | EC | US |
| Braze Inc | 10576N102 | $48K | 0.15 | 1861 | EC | US |
| Under Armour Inc | 904311107 | $48K | 0.15 | 8103 | EC | US |
| Phinia Inc | 71880K101 | $46K | 0.14 | 601 | 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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