RBB Fund, Inc.
Motley Fool Small-Cap Growth ETF
$70.43M
Avg Monthly Net Assets
$109.19M
Total Assets
$31.77M
Total Liabilities
$77.43M
Net Assets
Motley Fool Small-Cap Growth ETF is an Exchange-Traded Managed Fund in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $70.43M.
On July 29th, 2024 it reported 38 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (40.8%), Alarm.com Holdings Inc (4.9%) and Globus Medical Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Motley Fool Small-Cap Growth ETF | C000205459 | CBSX | TMFS |
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 |
|---|---|---|---|---|---|---|
| Alarm.com Holdings Inc | Long | Equity-common | US | $4M | 58K | 4.93 |
| Axon Enterprise Inc | Long | Equity-common | US | $3M | 10K | 3.57 |
| BellRing Brands Inc | Long | Equity-common | US | $2M | 30K | 2.25 |
| Certara Inc | Long | Equity-common | US | $2M | 89K | 1.94 |
| Crocs Inc | Long | Equity-common | US | $1M | 9K | 1.78 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $680K | 37K | 0.88 |
| Fox Factory Holding Corp | Long | Equity-common | US | $2M | 38K | 2.30 |
| Gentex Corp | Long | Equity-common | US | $3M | 78K | 3.55 |
| Globus Medical Inc | Long | Equity-common | US | $4M | 54K | 4.64 |
| Goosehead Insurance Inc | Long | Equity-common | US | $3M | 49K | 4.11 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 50K | 3.22 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 33K | 3.50 |
| Inari Medical Inc | Long | Equity-common | US | $3M | 58K | 3.78 |
| IPG Photonics Corp | Long | Equity-common | US | $2M | 20K | 2.19 |
| Landstar System Inc | Long | Equity-common | US | $1M | 8K | 1.82 |
| Leonardo DRS Inc | Long | Equity-common | US | $3M | 123K | 3.75 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $2M | 60K | 2.65 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $748K | 24K | 0.97 |
| Mesa Laboratories Inc | Long | Equity-common | US | $1M | 15K | 1.83 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $32M | 32M | 40.82 |
| nCino Inc | Long | Equity-common | US | $880K | 29K | 1.14 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $3M | 67K | 3.52 |
| Penumbra Inc | Long | Equity-common | US | $1M | 6K | 1.54 |
| Q2 Holdings Inc | Long | Equity-common | US | $2M | 35K | 2.72 |
| RXO Inc | Long | Equity-common | US | $2M | 119K | 3.14 |
| Shockwave Medical Inc | Long | Equity-common | US | $3M | 9K | 3.68 |
| SiTime Corp | Long | Equity-common | US | $2M | 14K | 2.19 |
| Smartsheet Inc | Long | Equity-common | US | $2M | 62K | 2.98 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 53K | 2.41 |
| StoneX Group Inc | Long | Equity-common | US | $3M | 34K | 3.27 |
| Toast Inc | Long | Equity-common | US | $3M | 114K | 3.56 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $2M | 104K | 2.09 |
| Trex Co Inc | Long | Equity-common | US | $1M | 16K | 1.78 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $2M | 2M | 2.21 |
| UFP Technologies Inc | Long | Equity-common | US | $2M | 8K | 2.69 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 50K | 2.60 |
| Watsco Inc | Long | Equity-common | US | $3M | 6K | 3.80 |
| Wolfspeed Inc | Long | Equity-common | US | $840K | 33K | 1.09 |
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.