Holdings (Monthly)
Guide ↗
F/m Large Cap Focused Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Feb 2026 | 46,875 | $12.4M | 15.45% | EC |
| 2 | NVIDIA Corp | NVDA | Feb 2026 | 53,583 | $9.5M | 11.85% | EC |
| 3 | Microsoft Corp | MSFT | Feb 2026 | 14,028 | $5.5M | 6.87% | EC |
| 4 | Meta Platforms Inc | META | Feb 2026 | 7,106 | $4.6M | 5.75% | EC |
| 5 | Netflix Inc | NFLX | Feb 2026 | 36,224 | $3.5M | 4.35% | EC |
| 6 | United Parcel Service Inc | UPS | Feb 2026 | 29,103 | $3.4M | 4.21% | EC |
| 7 | Broadcom Inc | AVGO | Feb 2026 | 10,415 | $3.3M | 4.15% | EC |
| 8 | F/m US Treasury 6 Month Bill E | XBIL | Feb 2026 | 66,225 | $3.3M | 4.14% | EC |
| 9 | Astera Labs Inc | ALAB | Feb 2026 | 27,838 | $3.3M | 4.13% | EC |
| 10 | Duke Energy Corp | DUK | Feb 2026 | 22,484 | $2.9M | 3.67% | EC |
| 11 | Amazon.com Inc | AMZN | Feb 2026 | 13,962 | $2.9M | 3.66% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Feb 2026 | 14,549 | $2.9M | 3.63% | EC |
| 13 | Casey's General Stores Inc | CASY | Feb 2026 | 3,804 | $2.6M | 3.25% | EC |
| 14 | LPL Financial Holdings Inc | LPLA | Feb 2026 | 8,418 | $2.5M | 3.16% | EC |
| 15 | Alphabet Inc | GOOGL | Feb 2026 | 7,922 | $2.5M | 3.08% | EC |
| 16 | F/m Ultrashort Treasury Inflat | RBIL | Feb 2026 | 49,060 | $2.4M | 3.05% | EC |
| 17 | Karman Holdings Inc | KRMN | Feb 2026 | 25,187 | $2.2M | 2.77% | EC |
| 18 | Steel Dynamics Inc | STLD | Feb 2026 | 11,326 | $2.2M | 2.73% | EC |
| 19 | Arista Networks Inc | ANET | Feb 2026 | 15,434 | $2.1M | 2.57% | EC |
| 20 | First Solar Inc | FSLR | Feb 2026 | 8,556 | $1.7M | 2.11% | EC |
| 21 | First American Treasury Obliga | FXFXX | Feb 2026 | 1,614,611 | $1.6M | 2.01% | STIV |
| 22 | Mastercard Inc | MA | Feb 2026 | 2,835 | $1.5M | 1.83% | EC |
| 23 | Palo Alto Networks Inc | PANW | Feb 2026 | 8,993 | $1.3M | 1.67% | EC |