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Holdings (Monthly) Guide ↗

F/m Large Cap Focused Fund

· RBB Fund, Inc.
Monthly Holdings $80M AUM 23 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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