RBB Fund, Inc.
Motley Fool 100 Index ETF
$424.10M
Avg Monthly Net Assets
$807.48M
Total Assets
$14.36M
Total Liabilities
$793.13M
Net Assets
Motley Fool 100 Index ETF is an Exchange-Traded Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $424.10M.
On July 29th, 2024 it reported 104 holdings, the largest
being Microsoft Corp (11.8%), Apple Inc (11.3%) and NVIDIA Corp (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Motley Fool 100 Index ETF | C000198183 | CBSX | TMFC |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 17K | 0.21 |
| Adobe Inc | Long | Equity-common | US | $6M | 14K | 0.77 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $8M | 49K | 1.03 |
| Aflac Inc | Long | Equity-common | US | $2M | 17K | 0.20 |
| Airbnb Inc | Long | Equity-common | US | $3M | 19K | 0.35 |
| Align Technology Inc | Long | Equity-common | US | $582K | 2K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $65M | 375K | 8.23 |
| ALTABA INC ORD SHS ESCROW | Long | Equity-common | US | $21K | 9K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $55M | 314K | 7.00 |
| American Tower Corp | Long | Equity-common | US | $3M | 14K | 0.35 |
| Amgen Inc | Long | Equity-common | US | $5M | 16K | 0.63 |
| Apple Inc | Long | Equity-common | US | $90M | 468K | 11.35 |
| Arista Networks Inc | Long | Equity-common | US | $3M | 9K | 0.36 |
| Autodesk Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 9K | 0.26 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $27M | 66K | 3.43 |
| Biogen Inc | Long | Equity-common | US | $990K | 4K | 0.12 |
| Block Inc | Long | Equity-common | US | $1M | 19K | 0.15 |
| Booking Holdings Inc | Long | Equity-common | US | $4M | 1K | 0.49 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 61K | 0.32 |
| Broadcom Inc | Long | Equity-common | US | $19M | 14K | 2.35 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 55K | 0.51 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $3M | 826 | 0.33 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 0.26 |
| CME Group Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $999K | 15K | 0.13 |
| Copart Inc | Long | Equity-common | US | $2M | 29K | 0.19 |
| CoStar Group Inc | Long | Equity-common | US | $966K | 12K | 0.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $11M | 13K | 1.37 |
| Coupang Inc | Long | Equity-common | US | $1M | 54K | 0.16 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.29 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 13K | 0.17 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| CVS Health Corp | Long | Equity-common | US | $2M | 38K | 0.29 |
| Datadog Inc | Long | Equity-common | US | $1M | 10K | 0.14 |
| Dexcom Inc | Long | Equity-common | US | $1M | 12K | 0.17 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 9K | 0.17 |
| DoorDash Inc | Long | Equity-common | US | $1M | 12K | 0.17 |
| eBay Inc | Long | Equity-common | US | $850K | 16K | 0.11 |
| Ecolab Inc | Long | Equity-common | US | $2M | 9K | 0.25 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 8K | 0.14 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.28 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 0.24 |
| Fortinet Inc | Long | Equity-common | US | $1M | 23K | 0.17 |
| Gartner Inc | Long | Equity-common | US | $985K | 2K | 0.12 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 38K | 0.31 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 8K | 0.34 |
| Home Depot Inc/The | Long | Equity-common | US | $10M | 30K | 1.27 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
| Illumina Inc | Long | Equity-common | US | $500K | 5K | 0.06 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $2M | 17K | 0.29 |
| Intuit Inc | Long | Equity-common | US | $5M | 8K | 0.62 |
| Intuitive Surgical Inc | Long | Equity-common | US | $4M | 11K | 0.54 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 73K | 1.35 |
| JPMorgan Chase & Co | Long | Equity-common | US | $18M | 87K | 2.23 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 67K | 0.17 |
| Lam Research Corp | Long | Equity-common | US | $4M | 4K | 0.47 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 9K | 0.26 |
| Mastercard Inc | Long | Equity-common | US | $13M | 28K | 1.59 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.29 |
| Meta Platforms Inc | Long | Equity-common | US | $36M | 77K | 4.55 |
| Microsoft Corp | Long | Equity-common | US | $93M | 225K | 11.78 |
| Moderna Inc | Long | Equity-common | US | $2M | 12K | 0.21 |
| MongoDB Inc | Long | Equity-common | US | $503K | 2K | 0.06 |
| Monster Beverage Corp | Long | Equity-common | US | $2M | 32K | 0.21 |
| Moody's Corp | Long | Equity-common | US | $2M | 6K | 0.28 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $12M | 12M | 1.56 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 17K | 0.13 |
| Netflix Inc | Long | Equity-common | US | $8M | 13K | 1.06 |
| NIKE Inc | Long | Equity-common | US | $4M | 46K | 0.55 |
| NVIDIA Corp | Long | Equity-common | US | $82M | 75K | 10.30 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
| Palo Alto Networks Inc | Long | Equity-common | US | $3M | 10K | 0.36 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 32K | 0.26 |
| ResMed Inc | Long | Equity-common | US | $917K | 4K | 0.12 |
| ROBLOX Corp | Long | Equity-common | US | $642K | 19K | 0.08 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.22 |
| Salesforce Inc | Long | Equity-common | US | $7M | 29K | 0.87 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 6K | 0.51 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 8K | 0.29 |
| Snowflake Inc | Long | Equity-common | US | $1M | 10K | 0.17 |
| Solventum Corp | Long | Equity-common | US | $245K | 4K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $3M | 34K | 0.35 |
| Synopsys Inc | Long | Equity-common | US | $3M | 5K | 0.33 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 36K | 0.79 |
| Tesla Inc | Long | Equity-common | US | $17M | 96K | 2.15 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 15K | 0.17 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 2K | 0.28 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 40K | 0.19 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $914K | 914K | 0.12 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 63K | 0.51 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 18K | 0.54 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 26K | 0.45 |
| UnitedHealth Group Inc | Long | Equity-common | US | $14M | 28K | 1.75 |
| Veeva Systems Inc | Long | Equity-common | US | $847K | 5K | 0.11 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 8K | 0.45 |
| Visa Inc | Long | Equity-common | US | $17M | 61K | 2.09 |
| Walmart Inc | Long | Equity-common | US | $16M | 244K | 2.03 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 55K | 0.73 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $609K | 74K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $3M | 12K | 0.32 |
| Workday Inc | Long | Equity-common | US | $2M | 8K | 0.21 |
| Zoom Video Communications Inc | Long | Equity-common | US | $570K | 9K | 0.07 |
| Zscaler Inc | Long | Equity-common | US | $771K | 5K | 0.10 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.