Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Motley Fool Momentum Factor ETF · RBB Fund, Inc. | Feb 2026 | $6M | 110 | EDGAR ↗ |
| 4/28/2026 | Motley Fool Innovative Growth Factor ETF · RBB Fund, Inc. | Feb 2026 | $6M | 101 | EDGAR ↗ |
| 4/28/2026 | Motley Fool 100 Index ETF · RBB Fund, Inc. | Feb 2026 | $1.9B | 103 | EDGAR ↗ |
| 4/28/2026 | Motley Fool Small-Cap Growth ETF · RBB Fund, Inc. | Feb 2026 | $78M | 39 | EDGAR ↗ |
| 4/28/2026 | Motley Fool Next Index ETF · RBB Fund, Inc. | Feb 2026 | $32M | 196 | EDGAR ↗ |
| 4/28/2026 | Motley Fool Value Factor ETF · RBB Fund, Inc. | Feb 2026 | $7M | 101 | EDGAR ↗ |
| 4/28/2026 | SGI Small Cap Core Fund · RBB Fund, Inc. | Feb 2026 | $122M | 201 | EDGAR ↗ |
| 4/28/2026 | SGI Prudent Growth Fund · RBB Fund, Inc. | Feb 2026 | $48M | 13 | EDGAR ↗ |
| 4/28/2026 | SGI U.S. Large Cap Equity Fund · RBB Fund, Inc. | Feb 2026 | $205M | 96 | EDGAR ↗ |
| 4/28/2026 | SGI Global Equity Fund · RBB Fund, Inc. | Feb 2026 | $83M | 106 | EDGAR ↗ |
| 4/28/2026 | SGI Peak Growth Fund · RBB Fund, Inc. | Feb 2026 | $63M | 12 | EDGAR ↗ |
| 4/28/2026 | SGI Enhanced Market Leaders ETF · RBB Fund, Inc. | Feb 2026 | $209M | 104 | EDGAR ↗ |
| 4/28/2026 | SGI Enhanced 100 ETF · RBB Fund, Inc. | Feb 2026 | $70M | 9 | EDGAR ↗ |
| 4/28/2026 | SGI U.S. Large Cap Core ETF · RBB Fund, Inc. | Feb 2026 | $161M | 128 | EDGAR ↗ |
| 4/28/2026 | SGI Dynamic Tactical ETF · RBB Fund, Inc. | Feb 2026 | $79M | 9 | EDGAR ↗ |
| 4/28/2026 | SGI Enhanced Core ETF · RBB Fund, Inc. | Feb 2026 | $328M | 28 | EDGAR ↗ |
| 4/28/2026 | SGI Enhanced Global Income ETF · RBB Fund, Inc. | Feb 2026 | $94M | 135 | EDGAR ↗ |
| 4/28/2026 | F/m US Treasury 3 Month Bill Fund · RBB Fund, Inc. | Feb 2026 | $6.4B | 2 | EDGAR ↗ |
| 4/28/2026 | Oakhurst Fixed Income Fund · RBB Fund, Inc. | Feb 2026 | $99M | 133 | EDGAR ↗ |
| 4/28/2026 | F/m Large Cap Focused Fund · RBB Fund, Inc. | Feb 2026 | $80M | 23 | EDGAR ↗ |
| 4/28/2026 | F/m Emerald Life Sciences Innovation ETF · RBB Fund, Inc. | Feb 2026 | $96M | 40 | EDGAR ↗ |
| 4/28/2026 | F/m Compoundr U.S. Aggregate Bond ETF · RBB Fund, Inc. | Feb 2026 | $358M | 3 | EDGAR ↗ |
| 4/28/2026 | F/m 3-Year Investment Grade Corporate Bond ETF · RBB Fund, Inc. | Feb 2026 | $43M | 444 | EDGAR ↗ |
| 4/28/2026 | F/m 10-Year Investment Grade Corporate Bond ETF · RBB Fund, Inc. | Feb 2026 | $30M | 225 | EDGAR ↗ |
| 4/28/2026 | F/m 2-Year Investment Grade Corporate Bond ETF · RBB Fund, Inc. | Feb 2026 | $18M | 427 | EDGAR ↗ |