Holdings (Monthly)
Guide ↗
Motley Fool Small-Cap Growth ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 8,584,376 | $8.6M | 12.39% | STIV |
| 2 | StoneX Group Inc | SNEX | Feb 2026 | 40,216 | $5.1M | 7.40% | EC |
| 3 | GXO Logistics Inc | GXO | Feb 2026 | 56,976 | $3.6M | 5.17% | EC |
| 4 | Hexcel Corp | HXL | Feb 2026 | 35,091 | $3.3M | 4.70% | EC |
| 5 | IPG Photonics Corp | IPGP | Feb 2026 | 21,738 | $2.9M | 4.13% | EC |
| 6 | Herc Holdings Inc | HRI | Feb 2026 | 20,280 | $2.8M | 4.09% | EC |
| 7 | Penumbra Inc | PEN | Feb 2026 | 8,190 | $2.8M | 4.07% | EC |
| 8 | Alphatec Holdings Inc | ATEC | Feb 2026 | 197,464 | $2.7M | 3.88% | EC |
| 9 | QXO Inc | QXO | Feb 2026 | 109,616 | $2.6M | 3.79% | EC |
| 10 | Frontdoor Inc | FTDR | Feb 2026 | 38,001 | $2.6M | 3.76% | EC |
| 11 | Toast Inc | TOST | Feb 2026 | 90,324 | $2.5M | 3.56% | EC |
| 12 | LiveRamp Holdings Inc | RAMP | Feb 2026 | 90,452 | $2.5M | 3.55% | EC |
| 13 | Live Oak Bancshares Inc | LOB | Feb 2026 | 59,721 | $2.2M | 3.13% | EC |
| 14 | Verra Mobility Corp | VRRM | Feb 2026 | 127,992 | $2.1M | 3.09% | EC |
| 15 | HealthEquity Inc | HQY | Feb 2026 | 27,728 | $2.1M | 3.06% | EC |
| 16 | UFP Technologies Inc | UFPT | Feb 2026 | 9,754 | $2.1M | 2.97% | EC |
| 17 | Evolv Technologies Holdings In | EVLV | Feb 2026 | 386,392 | $2.0M | 2.96% | EC |
| 18 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 2,046,007 | $2.0M | 2.95% | STIV |
| 19 | Leonardo DRS Inc | DRS | Feb 2026 | 46,254 | $2.0M | 2.90% | EC |
| 20 | Eastman Chemical Co | EMN | Feb 2026 | 26,263 | $2.0M | 2.86% | EC |
| 21 | SiTime Corp | SITM | Feb 2026 | 4,980 | $2.0M | 2.86% | EC |
| 22 | Agree Realty Corp | ADC | Feb 2026 | 24,380 | $2.0M | 2.83% | EC |
| 23 | Ultragenyx Pharmaceutical Inc | RARE | Feb 2026 | 83,491 | $2.0M | 2.82% | EC |
| 24 | ADMA Biologics Inc | ADMA | Feb 2026 | 107,589 | $1.7M | 2.42% | EC |
| 25 | Goosehead Insurance Inc | GSHD | Feb 2026 | 30,598 | $1.7M | 2.39% | EC |
| 26 | STAG Industrial Inc | STAG | Feb 2026 | 42,263 | $1.7M | 2.39% | EC |
| 27 | Ultra Clean Holdings Inc | UCTT | Feb 2026 | 25,000 | $1.5M | 2.19% | EC |
| 28 | nCino Inc | NCNO | Feb 2026 | 92,208 | $1.5M | 2.15% | EC |
| 29 | Q2 Holdings Inc | QTWO | Feb 2026 | 27,228 | $1.3M | 1.89% | EC |
| 30 | SiteOne Landscape Supply Inc | SITE | Feb 2026 | 7,879 | $1.1M | 1.63% | EC |
| 31 | Towne Bank/Portsmouth VA | TOWN | Feb 2026 | 30,014 | $1.0M | 1.48% | EC |
| 32 | Warby Parker Inc | WRBY | Feb 2026 | 37,595 | $940K | 1.36% | EC |
| 33 | Northern Oil & Gas Inc | NOG | Feb 2026 | 8,593 | $237K | 0.34% | EC |
| 34 | Gentex Corp | GNTX | Feb 2026 | 8,358 | $196K | 0.28% | EC |
| 35 | BellRing Brands Inc | BRBR | Feb 2026 | 9,050 | $166K | 0.24% | EC |
| 36 | RXO Inc | RXO | Feb 2026 | 10,195 | $163K | 0.23% | EC |
| 37 | Crocs Inc | CROX | Feb 2026 | 1,608 | $146K | 0.21% | EC |
| 38 | Trex Co Inc | TREX | Feb 2026 | 3,033 | $126K | 0.18% | EC |
| 39 | Alarm.com Holdings Inc | ALRM | Feb 2026 | 1,406 | $67K | 0.10% | EC |