RBB Fund, Inc.
Motley Fool Global Opportunities ETF
$414.19M
Avg Monthly Net Assets
$462.38M
Total Assets
$32.42M
Total Liabilities
$429.95M
Net Assets
Motley Fool Global Opportunities 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 $414.19M.
On July 29th, 2024 it reported 41 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (7.3%), Amazon.com Inc (4.9%) and Axon Enterprise Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Motley Fool Global Opportunities ETF | C000232698 | CBSX | TMFG |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $17M | 99K | 3.99 |
| Amazon.com Inc | Long | Equity-common | US | $21M | 119K | 4.89 |
| American Tower Corp | Long | Equity-common | US | $13M | 66K | 2.99 |
| Aon PLC | Long | Equity-common | US | $9M | 31K | 2.06 |
| Atlassian Corp | Long | Equity-common | AU | $7M | 42K | 1.51 |
| Axon Enterprise Inc | Long | Equity-common | US | $19M | 69K | 4.52 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $6M | 86K | 1.50 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $11M | 273K | 2.49 |
| Canadian National Railway Co | Long | Equity-common | CA | $15M | 121K | 3.58 |
| Cellnex Telecom SA | Long | Equity-common | ES | $13M | 353K | 2.99 |
| Comcast Corp | Long | Equity-common | US | $9M | 225K | 2.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $14M | 17K | 3.18 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $10M | 125K | 2.40 |
| Equinix Inc | Long | Equity-common | US | $11M | 15K | 2.60 |
| Fastenal Co | Long | Equity-common | US | $9M | 134K | 2.05 |
| Georgia Capital PLC | Long | Equity-common | GE | $12M | 987K | 2.78 |
| ICON PLC | Long | Equity-common | IE | $18M | 55K | 4.17 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $9M | 2M | 2.19 |
| Kerry Group PLC | Long | Equity-common | IE | $7M | 80K | 1.58 |
| Kerry Group PLC | Long | Equity-common | IE | $2M | 20K | 0.40 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $11M | 93K | 2.53 |
| Mastercard Inc | Long | Equity-common | US | $15M | 34K | 3.48 |
| MercadoLibre Inc | Long | Equity-common | UY | $9M | 5K | 2.00 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $31M | 31M | 7.32 |
| Nintendo Co Ltd | Long | Equity-common | JP | $16M | 286K | 3.62 |
| NMC Health PLC | Long | Equity-common | AE | $0 | 485K | – |
| Rentokil Initial PLC | Long | Equity-common | GB | $13M | 468K | 2.94 |
| Safaricom PLC | Long | Equity-common | KE | $549K | 4M | 0.13 |
| Salesforce Inc | Long | Equity-common | US | $10M | 42K | 2.29 |
| SBA Communications Corp | Long | Equity-common | US | $5M | 26K | 1.19 |
| Starbucks Corp | Long | Equity-common | US | $8M | 102K | 1.90 |
| Symrise AG | Long | Equity-common | DE | $9M | 79K | 2.17 |
| System1 Group PLC | Long | Equity-common | GB | $3M | 480K | 0.71 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $11M | 72K | 2.53 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $13M | 13M | 2.93 |
| Universal Music Group NV | Long | Equity-common | NL | $12M | 387K | 2.79 |
| Vivendi SE | Long | Equity-common | FR | $9M | 801K | 2.04 |
| Waste Connections Inc | Long | Equity-common | CA | $17M | 106K | 4.04 |
| Waters Corp | Long | Equity-common | US | $7M | 23K | 1.62 |
| Watsco Inc | Long | Equity-common | US | $17M | 36K | 3.93 |
| Yum China Holdings Inc | Long | Equity-common | CN | $8M | 226K | 1.88 |
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.