RBB Fund, Inc.
Motley Fool Capital Efficiency 100 Index ETF
$20.19M
Avg Monthly Net Assets
$42.45M
Total Assets
$36K
Total Liabilities
$42.42M
Net Assets
Motley Fool Capital Efficiency 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 $20.19M.
On July 29th, 2024 it reported 102 holdings, the largest
being NVIDIA Corp (6.1%), Alphabet Inc (5.8%) and Apple Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Motley Fool Capital Efficiency 100 Index ETF | C000233242 | XNYS | TMFE |
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 | $178K | 2K | 0.42 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 2.41 |
| Alphabet Inc | Long | Equity-common | US | $2M | 14K | 5.79 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 12K | 5.00 |
| Appfolio Inc | Long | Equity-common | US | $33K | 145 | 0.08 |
| Apple Inc | Long | Equity-common | US | $2M | 12K | 5.46 |
| Arista Networks Inc | Long | Equity-common | US | $332K | 1K | 0.78 |
| Autodesk Inc | Long | Equity-common | US | $207K | 1K | 0.49 |
| Balchem Corp | Long | Equity-common | US | $14K | 90 | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $233K | 1K | 0.55 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $8K | 24 | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 5.27 |
| Camping World Holdings Inc | Long | Equity-common | US | $3K | 151 | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $63K | 191 | 0.15 |
| Cboe Global Markets Inc | Long | Equity-common | US | $65K | 377 | 0.15 |
| Chewy Inc | Long | Equity-common | US | $27K | 1K | 0.06 |
| Cintas Corp | Long | Equity-common | US | $337K | 497 | 0.79 |
| Cirrus Logic Inc | Long | Equity-common | US | $20K | 177 | 0.05 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $135K | 2K | 0.32 |
| Copart Inc | Long | Equity-common | US | $160K | 3K | 0.38 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 3.97 |
| Darling Ingredients Inc | Long | Equity-common | US | $19K | 459 | 0.04 |
| DocuSign Inc | Long | Equity-common | US | $41K | 750 | 0.10 |
| Dream Finders Homes Inc | Long | Equity-common | US | $7K | 259 | 0.02 |
| eBay Inc | Long | Equity-common | US | $107K | 2K | 0.25 |
| Ecolab Inc | Long | Equity-common | US | $254K | 1K | 0.60 |
| Electronic Arts Inc | Long | Equity-common | US | $139K | 1K | 0.33 |
| elf Beauty Inc | Long | Equity-common | US | $41K | 222 | 0.10 |
| Enphase Energy Inc | Long | Equity-common | US | $51K | 398 | 0.12 |
| EPAM Systems Inc | Long | Equity-common | US | $39K | 217 | 0.09 |
| Etsy Inc | Long | Equity-common | US | $25K | 388 | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $173K | 134 | 0.41 |
| Fortinet Inc | Long | Equity-common | US | $207K | 3K | 0.49 |
| Gartner Inc | Long | Equity-common | US | $151K | 360 | 0.36 |
| Gilead Sciences Inc | Long | Equity-common | US | $353K | 5K | 0.83 |
| GoDaddy Inc | Long | Equity-common | US | $88K | 632 | 0.21 |
| GXO Logistics Inc | Long | Equity-common | US | $19K | 388 | 0.05 |
| HCA Healthcare Inc | Long | Equity-common | US | $421K | 1K | 0.99 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 3.65 |
| HubSpot Inc | Long | Equity-common | US | $116K | 190 | 0.27 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $223K | 449 | 0.53 |
| Impinj Inc | Long | Equity-common | US | $15K | 90 | 0.03 |
| Insulet Corp | Long | Equity-common | US | $53K | 297 | 0.12 |
| Intuitive Surgical Inc | Long | Equity-common | US | $536K | 1K | 1.26 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $50K | 301 | 0.12 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 3.45 |
| Lam Research Corp | Long | Equity-common | US | $433K | 464 | 1.02 |
| LKQ Corp | Long | Equity-common | US | $45K | 1K | 0.11 |
| Manhattan Associates Inc | Long | Equity-common | US | $49K | 224 | 0.12 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 4.42 |
| McKesson Corp | Long | Equity-common | US | $270K | 474 | 0.64 |
| Meritage Homes Corp | Long | Equity-common | US | $19K | 105 | 0.04 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 4.65 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 4.92 |
| MongoDB Inc | Long | Equity-common | US | $67K | 282 | 0.16 |
| Monster Beverage Corp | Long | Equity-common | US | $197K | 4K | 0.46 |
| Nasdaq Inc | Long | Equity-common | US | $110K | 2K | 0.26 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 2.50 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $68K | 499 | 0.16 |
| New York Times Co/The | Long | Equity-common | US | $30K | 591 | 0.07 |
| NIKE Inc | Long | Equity-common | US | $496K | 5K | 1.17 |
| Nutanix Inc | Long | Equity-common | US | $71K | 1K | 0.17 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 2K | 6.13 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $154K | 877 | 0.36 |
| Palo Alto Networks Inc | Long | Equity-common | US | $383K | 1K | 0.90 |
| Pegasystems Inc | Long | Equity-common | US | $19K | 330 | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $105K | 3K | 0.25 |
| PJT Partners Inc | Long | Equity-common | US | $9K | 81 | 0.02 |
| Pure Storage Inc | Long | Equity-common | US | $86K | 1K | 0.20 |
| ResMed Inc | Long | Equity-common | US | $122K | 589 | 0.29 |
| Rollins Inc | Long | Equity-common | US | $92K | 2K | 0.22 |
| RPM International Inc | Long | Equity-common | US | $67K | 598 | 0.16 |
| RXO Inc | Long | Equity-common | US | $8K | 374 | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $558K | 849 | 1.31 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $379K | 1K | 0.89 |
| Solventum Corp | Long | Equity-common | US | $26K | 444 | 0.06 |
| STAAR Surgical Co | Long | Equity-common | US | $7K | 175 | 0.02 |
| Stitch Fix Inc | Long | Equity-common | US | $1K | 432 | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $405K | 722 | 0.95 |
| TaskUS Inc | Long | Equity-common | US | $5K | 321 | 0.01 |
| Tennant Co | Long | Equity-common | US | $5K | 45 | 0.01 |
| Toro Co/The | Long | Equity-common | US | $30K | 377 | 0.07 |
| Trade Desk Inc/The | Long | Equity-common | US | $161K | 2K | 0.38 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $109K | 109K | 0.26 |
| Ulta Beauty Inc | Long | Equity-common | US | $77K | 194 | 0.18 |
| Under Armour Inc | Long | Equity-common | US | $12K | 2K | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $508K | 2K | 1.20 |
| United Parcel Service Inc | Long | Equity-common | US | $438K | 3K | 1.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 4.43 |
| Universal Display Corp | Long | Equity-common | US | $34K | 193 | 0.08 |
| Upwork Inc | Long | Equity-common | US | $4K | 406 | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $99K | 570 | 0.23 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $387K | 849 | 0.91 |
| Visa Inc | Long | Equity-common | US | $2M | 7K | 4.72 |
| Walmart Inc | Long | Equity-common | US | $2M | 34K | 5.34 |
| Waste Management Inc | Long | Equity-common | US | $312K | 1K | 0.74 |
| Watsco Inc | Long | Equity-common | US | $78K | 165 | 0.18 |
| Wayfair Inc | Long | Equity-common | US | $24K | 398 | 0.06 |
| Williams-Sonoma Inc | Long | Equity-common | US | $64K | 219 | 0.15 |
| Winmark Corp | Long | Equity-common | US | $11K | 30 | 0.03 |
| Workday Inc | Long | Equity-common | US | $234K | 1K | 0.55 |
| Zuora Inc | Long | Equity-common | US | $5K | 459 | 0.01 |
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.