Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Villere Balanced Fund · Professionally Managed Portfolios | Feb 2026 | $106M | 62 | EDGAR ↗ |
| 4/28/2026 | Villere Equity Fund · Professionally Managed Portfolios | Feb 2026 | $42M | 41 | EDGAR ↗ |
| 4/28/2026 | Adara Smaller Companies Fund · RBB Fund, Inc. | Feb 2026 | $764M | 641 | EDGAR ↗ |
| 4/28/2026 | Aquarius International Fund · RBB Fund, Inc. | Feb 2026 | $805M | 848 | EDGAR ↗ |
| 4/28/2026 | WPG Partners Select Small Cap Value Fund · RBB Fund, Inc. | Feb 2026 | $208M | 55 | EDGAR ↗ |
| 4/28/2026 | Boston Partners Global Equity Fund · RBB Fund, Inc. | Feb 2026 | $321M | 124 | EDGAR ↗ |
| 4/28/2026 | Boston Partners Long/Short Research Fund · RBB Fund, Inc. | Feb 2026 | $703M | 419 | EDGAR ↗ |
| 4/28/2026 | Boston Partners Long/Short Equity Fund · RBB Fund, Inc. | Feb 2026 | $143M | 209 | EDGAR ↗ |
| 4/28/2026 | Boston Partners All-Cap Value Fund · RBB Fund, Inc. | Feb 2026 | $1.3B | 105 | EDGAR ↗ |
| 4/28/2026 | Boston Partners Small Cap Value Fund II · RBB Fund, Inc. | Feb 2026 | $871M | 165 | EDGAR ↗ |
| 4/28/2026 | WPG Partners Small Cap Value Diversified Fund · RBB Fund, Inc. | Feb 2026 | $42M | 93 | EDGAR ↗ |
| 4/28/2026 | Matson Money Fixed Income VI Fund · RBB Fund, Inc. | Feb 2026 | $31M | 12 | EDGAR ↗ |
| 4/28/2026 | Matson Money U.S. Equity VI Portfolio · RBB Fund, Inc. | Feb 2026 | $31M | 8 | EDGAR ↗ |
| 4/28/2026 | Matson Money International Equity VI Portfolio · RBB Fund, Inc. | Feb 2026 | $25M | 9 | EDGAR ↗ |
| 4/28/2026 | Free Market Fixed Income Fund · RBB Fund, Inc. | Feb 2026 | $3.4B | 10 | EDGAR ↗ |
| 4/28/2026 | Free Market U.S. Equity Fund · RBB Fund, Inc. | Feb 2026 | $5.3B | 10 | EDGAR ↗ |
| 4/28/2026 | Free Market International Equity Fund · RBB Fund, Inc. | Feb 2026 | $4.5B | 10 | EDGAR ↗ |
| 4/28/2026 | Campbell Systematic Macro Fund · RBB Fund, Inc. | Feb 2026 | $2.1B | 152 | EDGAR ↗ |
| 4/28/2026 | Motley Fool Global Opportunities ETF · RBB Fund, Inc. | Feb 2026 | $383M | 47 | EDGAR ↗ |
| 4/28/2026 | Motley Fool Mid-Cap Growth ETF · RBB Fund, Inc. | Feb 2026 | $142M | 33 | EDGAR ↗ |
| 4/28/2026 | Motley Fool Capital Efficiency 100 Index ETF · RBB Fund, Inc. | Feb 2026 | $93M | 101 | EDGAR ↗ |
| 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 ↗ |